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Loomis Sayles Funds - Ltd Term Govt And Agency Cl A: (MF: NEFLX)

(NASDAQ Mutual Funds) As of Mar 27, 2026 05:14 PM ET

$10.84 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.90 78
3 months 1.11 59
6 months 2.15 54
1 Year 4.92 55
3 Year 4.80 38
5 Year 1.82 32
10 Year 1.67 59

* 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) 41.55

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.04
5 Year 1.11
10 Year 1.44
Since Inception 3.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.81 1.35 1.04 1.04
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.905.363.804.86-4.57-1.243.083.111.130.830.69
% Total Return Rel to Index 0.08-2.012.53-0.658.440.30-4.41-5.601.11-2.70-1.96
% Total Return Rel to Peer -0.16-0.791.750.645.79-2.48-4.22-3.481.91-1.61-1.79
% Perf Quintile vs Peer* 4.004.000.002.001.004.005.005.001.004.004.00
% Dividends 0.050.380.410.380.150.060.110.220.210.190.17
% Yield 0.273.473.743.531.410.570.991.951.881.691.46
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.700.700.690.690.730.780.800.800.800.77

* 1 = Top 20%, 5 = Bottom 20%