Loomis Sayles Limited Term Government and Agency FundNELYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$656.8M
Expense ratio
0.45%
1-year return
+4.1%
3 years, a year
+4.4%
5 years, a year
+2.0%
Holdings
256
What it aims to do.
The Fund seeks high current return consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 7.53% |
| United States Treasury | 6.29% |
| United States Treasury | 5.27% |
| United States Treasury | 3.83% |
| United States Treasury | 3.36% |
| United States Treasury | 2.85% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.52% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.46% |
| United States Treasury | 2.32% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.16% |
More on NELYX.
- NELYX overview
- NELYX holdings
- NELYX risk
- NELYX costs
- NELYX money in and out
- NELYX share classes
- Compare NELYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.