Morningstar

Loomis Sayles Limited Term Government and Agency Fund Class A NEFLX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 10.64  /  −0.09 %
  • Total Assets 632.0M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.51%
  • Effective Duration 2.15 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NEFLX

Will NEFLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEFLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEFLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NEFLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Good at what it does.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Loomis Sayles Limited Term Government and Agency has a well-resourced team and an admirable approach.

by Brian Moriarty
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Portfolio Holdings NEFLX

More NEFLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

7.65 50M
Government

United States Treasury Notes 3.875%

6.84 45M
Government

United States Treasury Notes 4%

3.75 25M
Government

United States Treasury Notes 3.875%

3.41 22M
Government

United States Treasury Notes 4.875%

2.80 18M
Government

United States Treasury Notes 4.375%

2.78 18M
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.11975%

2.46 16M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209%

2.45 16M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118%

2.41 16M
Securitized

United States Treasury Notes 3.875%

2.28 15M
Government

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