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Loomis Sayles Limited Term Government And Agency Fund Class Y (NELYX)

US Funds

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10.85 0.00 0.00%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 706.02M

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NELYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Ltd Term Govt and Agency Y (NELYX) fund. Our Loomis Sayles Ltd Term Govt and Agency Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.53	5.59	0.06
Bonds	94.47	94.47	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.00	45.86
Securitized	44.61	55.85
Cash	2.39	6.94

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	9.84	-	-
United States Treasury Notes 3.875%	-	6.84	-	-
United States Treasury Notes 4%	-	5.06	-	-
United States Treasury Notes 3.875%	-	3.95	-	-
United States Treasury Bills 0.01%	-	3.14	-	-
United States Treasury Notes 4.875%	-	2.75	-	-
Federal Home Loan Mortgage Corp. 5.35268%	-	2.50	-	-
Federal Home Loan Mortgage Corp. 5.26716%	-	2.49	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209%	-	2.47	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118%	-	2.35	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Investment Grade BonY	15.52B	2.21	2.88	2.73
Loomis Sayles Investment Grade BonN	15.52B	2.33	2.97	2.81
Loomis Sayles Investment Grade BonA	15.52B	2.23	2.66	2.48
Loomis Sayles Investment Grade BonC	15.52B	1.91	1.86	1.70
Loomis Sayles Core Plus Bond A	7.6B	3.13	1.71	1.77

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