Loomis Sayles Global Bond Fund Institutional Class (LSGBX)

Fund Assets	302.87M
Expense Ratio	0.67%
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	14.92
YTD Return	-3.49%
1-Year Return	-3.63%
5-Year Return	-11.71%
52-Week Low	14.92
52-Week High	15.80
Beta (5Y)	0.16
Holdings	325
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.

• Fund Family: Loomis Sayles Funds
• Category: World Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LSGBX
• Share Class: Institutional Class
• Index: Bloomberg Global Aggregate Bond TR

Performance

LSGBX had a total return of -3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSGNX	Class N	0.62%
LSGLX	Retail Class	0.92%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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