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Loomis Sayles Funds - Ltd Term Govt And Agency Cl A: (MF: NEFLX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.86 USD
-0.03 (-0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.81 | 77 |
| 3 months | 1.81 | 77 |
| 6 months | 1.44 | 32 |
| 1 Year | 5.16 | 57 |
| 3 Year | 2.72 | 18 |
| 5 Year | 1.03 | 56 |
| 10 Year | 1.27 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.02 |
| Bear Market (10/07 - 2/09) | 3.72 |
| Bull Market (2/09 - 3/21) | 34.63 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.84 |
| 5 Year | 0.58 |
| 10 Year | 1.05 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.81 | NA | NA | NA |
| 2024 | 0.50 | 0.88 | 2.75 | -0.36 |
| 2023 | 1.87 | -0.15 | 0.29 | 2.79 |
| 2022 | -2.42 | -1.07 | -1.73 | 0.61 |
| 2021 | -0.53 | 0.05 | -0.13 | -0.63 |
| 2020 | 2.28 | 0.54 | 0.21 | 0.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.81 | 3.80 | 4.86 | -4.57 | -1.24 | 3.08 | 3.11 | 1.13 | 0.83 | 0.69 | 0.17 |
| % Total Return Rel to Index | -0.97 | 2.53 | -0.65 | 8.44 | 0.30 | -4.41 | -5.60 | 1.11 | -2.70 | -1.96 | -0.39 |
| % Total Return Rel to Peer | -1.06 | 1.75 | 0.64 | 5.79 | -2.48 | -4.22 | -3.48 | 1.91 | -1.61 | -1.79 | 1.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.09 | 0.41 | 0.38 | 0.15 | 0.06 | 0.11 | 0.22 | 0.21 | 0.19 | 0.17 | 0.16 |
| % Yield | 0.84 | 3.74 | 3.68 | 1.41 | 0.57 | 0.99 | 1.95 | 1.88 | 1.69 | 1.46 | 1.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.70 | 0.69 | 0.69 | 0.73 | 0.78 | 0.80 | 0.80 | 0.80 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%