NELYX — Loomis Sayles Limited Term Government and Agency Fund
Data updated: 2026-08-28
NELYX — Loomis Sayles Limited Term Government and Agency Fund. Intermediate Treasury / Sovereign Bond. Holdings, fees, performance and SEC filings.
NELYX Fund Overview
NELYX — 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: $649.00M
- 1-year return: 2.9%
- Ticker: NELYX
- SEC CIK: 0000872649
- SEC series ID: S000006702
- Share class ID: C000018242
NELYX 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 | 7.75% |
| United States Treasury | 6.32% |
| United States Treasury | 3.84% |
| United States Treasury | 3.54% |
| United States Treasury | 3.49% |
| United States Treasury | 2.85% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.51% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.49% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.47% |
| United States Treasury | 2.33% |
NELYX 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 | 58.2% |
| Securitized | 39.1% |
| Cash & Equivalents | 2.6% |
NELYX Performance
Total returns for NELYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 2.9% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 2.0% |
NELYX Risk Information
Risk metrics for NELYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
NELYX Costs and Fees
NELYX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.53%
- Portfolio turnover: 269%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NELYX Cashflows
Over the 12 months to 2026-06, Loomis Sayles Limited Term Government and Agency Fund had net outflows of $41.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.99M |
| 2026-05 | −$15.09M |
| 2026-04 | $12.87M |
| 2026-03 | $7.92M |
| 2026-02 | −$574.83K |
| 2026-01 | $561.27K |
NELYX 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 | 7.75% |
| United States Treasury | 6.32% |
| United States Treasury | 3.84% |
| United States Treasury | 3.54% |
| United States Treasury | 3.49% |
| United States Treasury | 2.85% |
| United States Treasury | 2.33% |
| United States Treasury | 2.32% |
| United States Treasury | 2.11% |
| United States Treasury | 2.07% |
NELYX Prospectus and SEC Filings
Official Loomis Sayles Limited Term Government and Agency Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
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.