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Loomis Sayles Ltd Term Govt and Agency A (NEFLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.63-0.01 (-0.09%)
As of 08:06AM EDT. Market open.
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Previous close10.64
YTD return0.50%
Expense ratio (net)0.45%
CategoryShort Government
Last cap gain-12.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets743.27M
Beta (5Y monthly)0.30
Yield3.76%
5y average returnN/A
Holdings turnover267.00%
Last dividend0.10
Average for categoryN/A
Inception date31 Mar 1994
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