Loomis Sayles Ltd Term Govt and Agency A (NEFLX)

10.63 +0.01 (+0.09%) At close: 08:01PM EDT

• Previous Close: 10.62
• YTD Return: 0.50%
• Expense Ratio (net): 0.70%
• Category: Short Government
• Last Cap Gain: -12.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 743.27M
• Beta (5Y Monthly): 0.30
• Yield: 3.76%
• 5y Average Return: N/A
• Holdings Turnover: 267.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Jan 03, 1989