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  • Loomis Sayles Ltd Term Govt and Agency Y Historical Prices

  • Historical Data: NELYX

    Return as of November 27 2009

    1 Month 0.17%
    6 Month 2.72%
    YTD 4.93%
    1 Year 6.45%
    3 Year 5.78%
    5 Year 3.63%
  • Loomis Sayles Ltd Term Govt and Agency Y ( NELYX ) prices from 10/27/2009 through 11/27/2009

    Date NAV
    10/27/09 11.70
    10/28/09 11.71
    10/29/09 11.71
    10/30/09 11.72
    11/02/09 11.73
    11/03/09 11.71
    11/04/09 11.70
    11/05/09 11.67
    11/06/09 11.68
    11/09/09 11.69
    11/10/09 11.69
    11/11/09 11.69
    11/12/09 11.71
    11/13/09 11.73
    11/16/09 11.74
    11/17/09 11.72
    11/18/09 11.72
    11/19/09 11.71
    11/20/09 11.72
    11/23/09 11.71
    11/24/09 11.71
    11/25/09 11.71

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  • Historical Performance: NELYX

    Valuation

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