NELYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Loomis Sayles Ltd Term Govt and Agency Y (NELYX) Ownership - Who owns Loomis Sayles Ltd Term Govt and Agency Y?

The investment seeks high current return consistent with preservation of capital... Show more

Category: #Short Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

NELYX

Net Assets

686M

Fund Existence

about 31 years

Turnover

N/A

Total Expense Ratio

0.45

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Short Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.52

Assets in Top Ten Holdings

314M

Average Credit Quality

Average Effective Duration

2.11

Average Effective Maturity

3.26

Fund of Funds

Fund Share Class Net Assets

459M

Fund Type

OpenEnd

Index Fund

Management Fee

0.32

Modified Duration

2.04

No Load Fund

Yes

Number of Long Holdings

264.00

Number of Net Holdings

264.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.29%

Gain YTD

2.329

Annual Yield % from dividends

3.95

Returns for 1 year

5.90

Returns for 3 years

10.22

Returns for 5 years

7.01

Returns for 10 years

16.98

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General Information

Category ShortGovernment

Profile

Fundamentals

Details