Loomis Sayles Global Bond Fund Institutional Class (LSGBX)
| Fund Assets | 321.79M |
| Expense Ratio | 0.69% |
| Min. Investment | $100,000 |
| Turnover | 63.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.43 |
| YTD Return | 7.70% |
| 1-Year Return | 9.16% |
| 5-Year Return | -5.34% |
| 52-Week Low | 14.06 |
| 52-Week High | 15.46 |
| Beta (5Y) | n/a |
| Holdings | 275 |
| Inception Date | May 10, 1991 |
About LSGBX
Loomis Sayles Global Bond Fund Institutional Class is a mutual fund designed to provide investors with a diversified exposure to the global fixed-income markets. The fund seeks high total investment return through a combination of high current income and capital appreciation, primarily by investing in investment-grade fixed-income securities from issuers worldwide. It maintains the flexibility to allocate up to 20% of its assets in below investment-grade bonds, enhancing its opportunity for yield across varied economic environments. Loomis Sayles Global Bond Fund Institutional Class invests across government and corporate debt, agency mortgage-backed securities, and other fixed-income instruments, offering access to a broad universe of global bonds. By targeting both developed and emerging markets, the fund enables participation in sectors and geographies that may be underrepresented in domestic-only portfolios. With an experienced management team employing top-down macroeconomic analysis and rigorous bottom-up credit research, the fund is positioned to respond to changing market conditions while aiming to manage risk. Its institutional share class is tailored for large investors, reflecting the fund’s role as a tool for sophisticated asset allocation and global diversification in the fixed-income market.
Performance
LSGBX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Top 10 Holdings
24.86% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 5.24% |
| Japan (Government Of) 0.4% | JGB.0.4 08.01.26 463 | 3.14% |
| France (Republic Of) 3.2% | FRTR.3.2 05.25.35 OAT | 2.74% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 2.54% |
| Spain (Kingdom of) 3.15% | SPGB.3.15 04.30.35 | 2.45% |
| South Africa (Republic of) 8.875% | SAGB.8.875 02.28.35 2035 | 1.89% |
| China Development Bank 3.12% | SDBC.3.12 09.13.31 2115 | 1.78% |
| China (People's Republic Of) 2.27% | CGB.2.27 05.25.34 INBK | 1.71% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 1.69% |
| Italy (Republic Of) 3.85% | BTPS.3.85 07.01.34 10Y | 1.67% |