LGANX Mutual Fund

LGANX Mutual Fund

NAV$10.82
See how much of LGANX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.40%
Dividend Yield (Current)
3.47%
Holdings
256
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+0.71%
1 Year+3.03%
3 Year+4.35%
5 Year+1.89%
10 Year+1.88%

Asset Allocation

Bonds: 99.22%
Other: 0.78%
See how much of LGANX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 03/28 3.8757.53%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20286.29%
T 4 06/30/28Us Treas Nts 4% 06/30/285.27%
T 4 03/31/30Us Treasury N/B 03/30 43.83%
-Treasury Note (Otr) 3.88% Mar 31, 20313.36%
Top 10 Concentration: 38.59%Report Date: Mar 31, 2026
Download all 256 holdings for LGANX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
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 256 positions across sectors including Financials, Real Estate. Inception date: 2017-02-01.

LGANX performance shows a YTD return of 0.71%. The 1-year return is 3.03% and the 5-year return is 1.89%. LGANX dividend yield stands at 3.47%, paid monthly.

LGANX top holdings include Us Treasury N/B 03/28 3.875 (7.5%), Treasury Note (Otr) 3.88% Jul 15, 2028 (6.3%), Us Treas Nts 4% 06/30/28 (5.3%), Us Treasury N/B 03/30 4 (3.8%), Treasury Note (Otr) 3.88% Mar 31, 2031 (3.4%). 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.