NECLX — Loomis Sayles Limited Term Government and Agency Fund
Data updated: 2026-05-29
NECLX — Loomis Sayles Limited Term Government and Agency Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $656.82M AUM · 1.61% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
NECLX Fund Overview
NECLX — Loomis Sayles Limited Term Government and Agency Fund is a US mutual fund managed by Loomis Sayles Funds II, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Loomis Sayles Funds II
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $656.82M
- 1-year return: 3.1%
- Ticker: NECLX
- SEC CIK: 0000872649
- SEC series ID: S000006702
- Share class ID: C000018241
NECLX Holdings
Top 10 holdings of Loomis Sayles Limited Term Government and Agency Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 7.53% |
| United States Treasury | 6.29% |
| United States Treasury | 5.27% |
| United States Treasury | 3.83% |
| United States Treasury | 3.36% |
| United States Treasury | 2.85% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.52% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.46% |
| United States Treasury | 2.32% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.16% |
NECLX Portfolio Allocation
Asset-class allocation of Loomis Sayles Limited Term Government and Agency Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.9% |
| Securitized | 40.1% |
| Cash & Equivalents | 2.8% |
NECLX Performance
Total returns for NECLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.1% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 1.0% |
NECLX Risk Information
Risk metrics for NECLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
NECLX Costs and Fees
NECLX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 1.53%
- Portfolio turnover: 269%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NECLX Cashflows
Over the 12 months to 2026-03, Loomis Sayles Limited Term Government and Agency Fund had net outflows of $29.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.92M |
| 2026-02 | −$574.83K |
| 2026-01 | $561.27K |
| 2025-12 | −$19.60M |
| 2025-11 | −$11.74M |
| 2025-10 | −$9.47M |
NECLX Debt Constituents
Largest debt holdings of Loomis Sayles Limited Term Government and Agency Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.53% |
| United States Treasury | 6.29% |
| United States Treasury | 5.27% |
| United States Treasury | 3.83% |
| United States Treasury | 3.36% |
| United States Treasury | 2.85% |
| United States Treasury | 2.32% |
| United States Treasury | 2.10% |
| United States Treasury | 2.07% |
| United States Treasury | 2.06% |
NECLX Prospectus and SEC Filings
Official Loomis Sayles Limited Term Government and Agency Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.