NELYX Performance — Loomis Sayles Limited Term Government and Agency Fund, Class Y
Data updated: 2026-08-28
NELYX returned +0.75% year to date and +2.91% over one year to Jun 2026. Annualised returns are +4.53% over 3 years and +2.03% over 5 years. Against its Short-Term Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $103 over one year, against $103. Volatility over the past three years was 1.91% a year. In the 12 months to Jun 2026 the fund lost a net $41.3M, and assets reached $649.00M.
NELYX Growth of $100
What $100 invested in Loomis Sayles Limited Term Government and Agency Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | NELYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $111 |
| Since data start (Jul 2019 – Jun 2026) | $115 | $118 |
NELYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.75% |
| 1 year | +2.91% |
| 3 years (annualised) | +4.53% |
| 5 years (annualised) | +2.03% |
NELYX Annual Returns
Calendar-year total returns of Loomis Sayles Limited Term Government and Agency Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.75% |
| 2025 | +5.62% |
| 2024 | +3.98% |
| 2023 | +5.21% |
| 2022 | −4.41% |
| 2021 | −1.01% |
| 2020 | +3.44% |
| 2019 (Jul–Dec) | +0.84% |
NELYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.8% | −0.6% | +0.1% | +0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | +0.4% | +0.9% | −0.1% | +0.8% | −0.1% | +0.9% | +0.3% | +0.3% | +0.6% | +0.1% |
| 2024 | +0.4% | −0.4% | +0.5% | −0.6% | +0.8% | +0.7% | +1.2% | +0.8% | +0.8% | −0.9% | +0.5% | 0.0% |
| 2023 | +1.3% | −0.7% | +1.4% | +0.5% | −0.2% | −0.3% | +0.2% | +0.4% | −0.3% | 0.0% | +1.5% | +1.5% |
| 2022 | −0.6% | −0.4% | −1.4% | −0.8% | +0.4% | −0.4% | +0.6% | −0.9% | −1.3% | −0.5% | +1.0% | +0.1% |
| 2021 | 0.0% | −0.3% | −0.2% | +0.1% | +0.1% | −0.1% | +0.2% | −0.1% | −0.3% | −0.4% | +0.1% | −0.2% |
| 2020 | +0.8% | +1.0% | +0.5% | +0.2% | +0.3% | +0.2% | +0.2% | 0.0% | 0.0% | −0.1% | +0.1% | +0.2% |
| 2019 | — | — | — | — | — | — | −0.1% | +1.0% | −0.2% | +0.2% | −0.1% | 0.0% |
NELYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.91%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +1.48% (Nov 2023)
- Worst month: −0.86% (Oct 2024)
NELYX Fund Flows
Monthly money in and out of Loomis Sayles Limited Term Government and Agency Fund, from SEC Form N-PORT.
- 12-month net flow: −$41.3M
- 12-month gross sales (incl. reinvestments): $244.6M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.1M | $17.1M | −$2.0M |
| May 2026 | $18.6M | $33.7M | −$15.1M |
| Apr 2026 | $28.1M | $15.2M | $12.9M |
| Mar 2026 | $20.2M | $12.3M | $7.9M |
| Feb 2026 | $15.0M | $15.5M | −$575K |
| Jan 2026 | $17.6M | $17.0M | $561K |
| Dec 2025 | $13.1M | $32.7M | −$19.6M |
| Nov 2025 | $15.2M | $26.9M | −$11.7M |
| Oct 2025 | $19.4M | $28.8M | −$9.5M |
| Sep 2025 | $18.0M | $15.5M | $2.6M |
| Aug 2025 | $38.1M | $45.9M | −$7.8M |
| Jul 2025 | $26.3M | $25.3M | $1.1M |
NELYX Assets Under Management
Net assets of Loomis Sayles Limited Term Government and Agency Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $649.00M |
| 2026-03-31 | $656.82M |
| 2025-12-31 | $652.16M |
| 2025-09-30 | $692.67M |
| 2025-06-30 | $695.24M |
| 2025-03-31 | $684.51M |
| 2024-12-31 | $714.33M |
| 2024-09-30 | $739.97M |
| 2024-06-30 | $745.71M |
| 2024-03-31 | $743.27M |
| 2023-12-31 | $763.18M |
| 2023-09-30 | $747.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.