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Loomis Sayles Ltd Term Govt and Agency B (NELBX)

On Feb 9: 11.75 USD   0.00 (0.00%)  
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LOOMIS SAYLES FDS LTD TERM GVT Delayed quote dataEdit
Net Asset Value: 11.75
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 11.75
YTD Return*: 1.23%
Net Assets*: 4.21M
Yield*: 2.39%
* As of 31-Jan-10
Loomis Sayles Ltd Term Govt and Agency B (NELBX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 4.21M
Category: Short Government
Total Expense Ratio: 1.65%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.23%
5y Avg Return: 3.94%
Rank in Category (ytd): 29
% Rank in Category (ytd): 17.58%
Beta (3y): 0.44
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return consistent with preservation of capital. The fund normally invests at least 80% of assets in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities. It attempts to maintain an average portfolio duration of tow to four years.
Fund Profile


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