NELYX Mutual Fund

NELYX Mutual Fund

NAV$10.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$403M
Expense Ratio
0.45%
Dividend Yield (Current)
3.42%
Holdings
256
Inception Date
Mar 31, 1994
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.68%
1 Year+2.89%
3 Year+4.30%
5 Year+1.84%
10 Year+1.75%

Asset Allocation

Bonds: 99.22%
Other: 0.78%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NELYX Mutual Fund Overview

NELYX Mutual Fund (Loomis Sayles Limited Term Government and Agency Fund Class Y) is managed by Natixis Funds with $403.1M in net assets. NELYX expense ratio is 0.45%, holding 256 positions across sectors including Financials, Real Estate. Inception date: 1994-03-31.

NELYX performance shows a YTD return of 0.68%. The 1-year return is 2.89% and the 5-year return is 1.84%. NELYX dividend yield stands at 3.42%, paid monthly.

NELYX 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 NELYX holdings, NELYX sectors, or NELYX dividends.

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