LGANX Mutual Fund

LGANX Mutual Fund

NAV$10.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
0.40%
Dividend Yield (Current)
3.77%
Holdings
254
Inception Date
Feb 1, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+2.18%
3 Year+4.31%
5 Year+1.94%
10 Year+1.88%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.25% 07/31/20287.79%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20286.97%
-Treasury Bill Aug 11, 20265.54%
T 4 03/31/30Us Treasury N/B 03/30 43.83%
-United States Department 3.875 04/30/2031 3.875 2031-04-303.48%
Top 10 Concentration: 40.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LGANX Mutual Fund Overview

LGANX Mutual Fund (Loomis Sayles Limited Term Government and Agency Fund) is managed by Natixis Funds with $45.1M in net assets. LGANX expense ratio is 0.40%, holding 254 positions across sectors including Financials. Inception date: 2017-02-01.

LGANX performance shows a YTD return of 0.83%. The 1-year return is 2.18% and the 5-year return is 1.94%. LGANX dividend yield stands at 3.77%, paid monthly.

LGANX top holdings include Us Treasury N/B 4.25% 07/31/2028 (7.8%), Treasury Note (Otr) 3.88% Jul 15, 2028 (7.0%), Treasury Bill Aug 11, 2026 (5.5%), Us Treasury N/B 03/30 4 (3.8%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (3.5%). Go to all LGANX holdings, LGANX sectors, or LGANX dividends.

LGANX can be compared against other funds. Use LGANX overlap to find shared positions, or LGANX vs another fund for a side-by-side view. LGANX alternatives are available via the screener, along with tax-loss harvesting opportunities.