Loomis Sayles Global Bond Fund Institutional Class (LSGBX)
| Fund Assets | 334.38M |
| Expense Ratio | 0.69% |
| Min. Investment | $100,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.48 |
| YTD Return | -0.06% |
| 1-Year Return | 8.53% |
| 5-Year Return | -12.21% |
| 52-Week Low | 14.05 |
| 52-Week High | 15.61 |
| Beta (5Y) | n/a |
| Holdings | 298 |
| 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 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
25.29% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 4.72% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.95% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 2.76% |
| Spain (Kingdom of) 3.15% | SPGB.3.15 04.30.35 | 2.61% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 2.53% |
| Japan (2 Year Issue) Bonds 06/27 0.8 | n/a | 2.26% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.90% |
| France (Republic Of) 3.2% | FRTR.3.2 05.25.35 OAT | 1.88% |
| China Development Bank 3.12% | SDBC.3.12 09.13.31 2115 | 1.88% |
| China (People's Republic Of) 2.27% | CGB.2.27 05.25.34 INBK | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0167 | Dec 17, 2025 |
| Dec 17, 2021 | $0.7226 | Dec 20, 2021 |
| Dec 16, 2020 | $0.6401 | Dec 17, 2020 |
| Dec 16, 2019 | $0.1871 | Dec 17, 2019 |
| Dec 14, 2018 | $0.1056 | Dec 17, 2018 |
| Dec 15, 2017 | $0.0362 | Dec 18, 2017 |