Loomis Sayles Limited Term Gvt and Agency N (LGANX)
10.96
-0.01
(-0.09%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 673.10M | -- | 217.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -85.97M | 5.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current return consistent with preservation of capital. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-59.92M
Peer Group Low
8.334M
Peer Group High
1 Year
% Rank:
95
-85.97M
-85.97M
Peer Group Low
112.26M
Peer Group High
3 Months
% Rank:
91
-177.38M
Peer Group Low
26.12M
Peer Group High
3 Years
% Rank:
64
-146.87M
Peer Group Low
173.18M
Peer Group High
6 Months
% Rank:
91
-230.94M
Peer Group Low
48.18M
Peer Group High
5 Years
% Rank:
91
-758.77M
Peer Group Low
194.94M
Peer Group High
YTD
% Rank:
95
-71.11M
Peer Group Low
107.03M
Peer Group High
10 Years
% Rank:
68
-625.91M
Peer Group Low
194.94M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 99.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 3.5% 31-OCT-2027
|
7.17% | -- | -- |
| United States of America USGB 3.875 07/15/2028 FIX USD Government | 6.08% | 100.75 | -0.10% |
| United States of America USGB 2.75 02/15/2028 FIX USD Government | 5.57% | 98.31 | -0.08% |
| United States of America USGB 11/12/2025 FIX USD Government (Matured) | 5.16% | -- | -- |
| United States of America USGB 4.0 06/30/2028 FIX USD Government | 5.10% | 101.06 | -0.10% |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 3.71% | 101.26 | -0.15% |
| United States of America USGB 4.875 10/31/2028 FIX USD Government | 2.76% | 103.51 | -0.12% |
| FHLMC-New 2.209 10/25/2031 FIX USD Agency | 2.46% | -- | -- |
| FHLMC-New 4.118 11/25/2032 FIX USD Agency | 2.38% | -- | -- |
| United States of America USGB 4.25 06/30/2029 FIX USD Government | 2.24% | 102.07 | -0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 22.70K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current return consistent with preservation of capital. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.77% |
| 30-Day SEC Yield (10-31-25) | 3.53% |
| 7-Day SEC Yield (7-31-22) | 1.94% |
| Number of Holdings | 263 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.50% |
| Effective Duration | 2.14 |
| Average Coupon | 3.98% |
| Calculated Average Quality | 1.631 |
| Effective Maturity | 6.472 |
| Nominal Maturity | 6.472 |
| Number of Bond Holdings | 260 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LGANX", "name") |
| Broad Asset Class: =YCI("M:LGANX", "broad_asset_class") |
| Broad Category: =YCI("M:LGANX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LGANX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |