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NEFL

Loomis Sayles Limited Term Government and Agency Fund Class A

NEFLX NMFQS
$10.80+$0.02  (0.19%)
Top 10 holdings (38.59%)
U.S. Treasury Notes #1
7.5%
U.S. Treasury Notes #2
6.3%
U.S. Treasury Notes #3
5.3%
U.S. Treasury Notes #4
3.8%
U.S. Treasury Notes #5
3.4%
U.S. Treasury Notes #6
2.9%
Freddie Mac Multifamily Structured Pass Through Certificates #1
2.5%
Freddie Mac Multifamily Structured Pass Through Certificates #2
2.5%
U.S. Treasury Notes #7
2.3%
Freddie Mac Multifamily Structured Pass Through Certificates #3
2.2%
Bonds
99.4%
Cash
0.6%