Loomis Sayles Ltd Term Govt and Agency A (NEFLX)

10.67 +0.02 (+0.19%) At close: 08:01PM EDT

• Previous close: 10.65
• YTD return: -0.02%
• 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: 735.45M
• Beta (5Y monthly): 0.30
• Yield: 3.83%
• 5y average return: N/A
• Holdings turnover: 267.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 03 Jan 1989