NEFLX Mutual Fund

NEFLX Mutual Fund

NAV$10.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.48%
Holdings
254
Inception Date
Jan 3, 1989
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year+1.89%
3 Year+4.09%
5 Year+1.62%
10 Year+1.52%

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)
3.48%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NEFLX Mutual Fund Overview

NEFLX Mutual Fund (Loomis Sayles Limited Term Government and Agency Fund Class A) is managed by Natixis Funds. NEFLX expense ratio is 0.70%, holding 254 positions across sectors including Financials. Inception date: 1989-01-03.

NEFLX performance shows a YTD return of 0.63%. The 1-year return is 1.89% and the 5-year return is 1.62%. NEFLX dividend yield stands at 3.48%, paid monthly.

NEFLX 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 NEFLX holdings, NEFLX sectors, or NEFLX dividends.

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