LGANX Mutual Fund

NAV$10.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.40%
Dividend Yield (Current)
3.47%
Holdings
256
Inception Date
Feb 1, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.77%
1 Year+3.05%
3 Year+4.49%
5 Year+1.97%

Asset Allocation

Bonds: 99.22%
Other: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8757.53%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/286.29%
T 4 06/30/28Us Treasury N/B 4 06/30/20285.27%
T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20303.83%
-Treasury Note (Otr) 3.88% Mar 31, 20313.36%
Top 10 Concentration: 38.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LGANX Mutual Fund Overview

LGANX Mutual Fund (Loomis Sayles Limited Term Government and Agency Fund) is managed by Natixis Funds with $45.1M in net assets. LGANX expense ratio is 0.40%, holding 256 positions across sectors including Other, Financials, Real Estate. Inception date: 2017-02-01.

LGANX performance shows a YTD return of 0.77%. The 1-year return is 3.05% and the 5-year return is 1.97%. LGANX dividend yield stands at 3.47%, paid monthly.

LGANX top holdings include Us Treasury N/B 03/28 3.875 (7.5%), Us Treas Nts 3.875% 07/15/28 (6.3%), Us Treasury N/B 4 06/30/2028 (5.3%), Treasury Note (Otr) 4% Mar 31, 2030 (3.8%), Treasury Note (Otr) 3.88% Mar 31, 2031 (3.4%). View all LGANX holdings, sector breakdown, or dividend history.

LGANX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGANX alternatives are available via the screener, along with tax-loss harvesting opportunities.