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Loomis Sayles Funds - Ltd Term Govt And Agency Cl C: (MF: NECLX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$10.88 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.80 | 82 |
| 3 months | 1.16 | 36 |
| 6 months | 2.80 | 82 |
| 1 Year | 4.77 | 82 |
| 3 Year | 2.78 | 42 |
| 5 Year | 0.42 | 59 |
| 10 Year | 0.65 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 9.04 |
| Bear Market (10/07 - 2/09) | 3.24 |
| Bull Market (2/09 - 3/21) | 22.40 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.72 |
| 5 Year | 0.41 |
| 10 Year | 0.65 |
| Since Inception | 2.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.62 | 1.16 | NA | NA |
| 2024 | 0.21 | 0.79 | 2.56 | -0.64 |
| 2023 | 1.68 | -0.25 | 0.01 | 2.70 |
| 2022 | -2.65 | -1.25 | -1.93 | 0.42 |
| 2021 | -0.69 | -0.08 | -0.43 | -0.74 |
| 2020 | 2.09 | 0.42 | -0.06 | -0.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.80 | 2.93 | 4.18 | -5.33 | -1.94 | 2.31 | 2.41 | 0.28 | 0.17 | -0.14 | -0.50 |
| % Total Return Rel to Index | -1.20 | 1.66 | -1.34 | 7.68 | -0.40 | -5.18 | -6.31 | 0.27 | -3.37 | -2.80 | -1.07 |
| % Total Return Rel to Peer | -0.98 | 0.88 | -0.04 | 5.02 | -3.18 | -4.99 | -4.18 | 1.06 | -2.27 | -2.64 | 0.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.14 | 0.33 | 0.30 | 0.07 | 0.01 | 0.04 | 0.13 | 0.13 | 0.10 | 0.08 | 0.08 |
| % Yield | 1.32 | 2.96 | 2.83 | 0.70 | 0.04 | 0.34 | 1.17 | 1.13 | 0.93 | 0.70 | 0.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.45 | 1.45 | 1.45 | 1.45 | 1.48 | 1.53 | 1.55 | 1.55 | 1.55 | 1.52 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%