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Loomis Sayles Ltd Term Govt and Agency A (NEFLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.72+0.01 (+0.09%)
As of 08:06AM EDT. Market open.

Loomis Sayles Ltd Term Govt and Agency A

Kansas City, MO 64121-9579

P.O. Box 219579

Loomis Sayles Funds II (Natixis)

800-225-5478
Management information
Christopher T. Harms,Lead manager since 22 April 2012
Christopher T. Harms - Christopher T. Harms has served as portfolio manager since inception in 2017. Mr. Harms, portfolio manager of Loomis Sayles, joined Loomis Sayles in 2010 as a product manager for the fixed-income group. Previously, Chris was a senior vice president and managing director of an investment management team at CapitalSource Bank. Prior to CapitalSource, he was a managing director and senior fixed income portfolio manager at Mackay Shields. He earned a B.S.B.A. from Villanova University and an M.B.A. from Drexel University. Mr. Harms has over 41 years of investment management experience.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryShort Government
Fund familyNatixis Funds
Net assets746.84M
YTD return0.08%
Yield3.72%
Morningstar rating★★★
Inception date30 Mar 1994

Fund operations

Last dividend0.07
Last cap gain-12.00
Holdings turnover267.00%
Average for categoryN/A

Fees and expenses

ExpenseNEFLXCategory average
Annual report expense ratio (net)0.45%0.64%
Prospectus net expense ratio0.45%N/A
Prospectus gross expense ratio0.53%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.40%
Max deferred sales loadN/A0.83%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A