Sector Allocation - NELYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NELYX:NASDAQ
Loomis Sayles Limited Term Government and Agency Fund Class Y – NELYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.94 | 0.00 (0.00%) | 11.94 - 12.09 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - NELYX
The investment seeks high current return consistent with preservation of capital. The fund normally invests at least 80% of its net assets in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities. It may invest in securities with credit quality above or below the credit rating of the U.S. Government's long-term debt. The fund may also invest in investment-grade corporate notes and bonds, zero-coupon bonds, securities issued pursuant to Rule 144 under the Securities Act of 1933, foreign bonds denominated in U.S. dollars, asset-backed securities and mortgage-related securities including mortgage dollar rolls.
Growth of $10,000 (10 Years)
| Total Return | 4.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.42% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 12 Years |
| Fund Inception | 03/31/1994 |
Trailing Total Returns - NELYX
as of 04/30/2013
| Timeframe | NELYX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.14% |
| 3 Month | 0.68% | 7.18% | 0.32% |
| Year-to-Date | 0.45% | 12.74% | 0.15% |
| 1 Year | 2.47% | 16.89% | 0.70% |
| 3 Year | 3.04% | 12.80% | 1.68% |
| 5 Year | 4.66% | 5.21% | 2.54% |
| 10 Year | 3.88% | 7.88% | 2.70% |
| Since Inception | 4.91% | 10.38% | -- |
Asset Allocation - NELYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.00 | 92.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.00 | 92.00 | ||
| Cash | -- | 8.00 | 8.00 | ||
| Total Net Assets | $698.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 220 |
Bond Credit Quality - NELYX
as of 04/30/2013
| AAA | 99.62% | |
|---|---|---|
| AA | 0.14% | |
| A | 0.10% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
Top Ten Holdings - NELYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLMC CMO 1.73% | -- | 4.92% |
| FHLMC CMO | -- | 2.80% |
| GNMA 4.583% | -- | 2.06% |
| FHLMC 3% | -- | 1.95% |
| FNMA FRN | -- | 1.65% |
| FHLMC FRN | -- | 1.64% |
| Gs Mtg Secs Tr 2013-Kyo CMO | -- | 1.54% |
| GNMA 4.659% | -- | 1.45% |
| FHLMC CMO 5.5% | -- | 1.29% |
| Greenwich Cap Cmbs 2007-Gg11 CMO 5.736% | -- | 1.27% |
Valuation & Growth - NELYX
as of 04/30/2013
| Valuation | NELYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NELYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - NELYX, 3 Year Avg
| Pretax Return | 3.04% |
|---|---|
| Tax-adjusted Return | 2.05% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | 1.58% |
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