Loomis Sayles Global Bond Fund Retail Class (LSGLX)
| Fund Assets | 338.45M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | 68.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.35 |
| YTD Return | 2.06% |
| 1-Year Return | 8.62% |
| 5-Year Return | -10.15% |
| 52-Week Low | 14.10 |
| 52-Week High | 15.38 |
| Beta (5Y) | 0.34 |
| Holdings | 293 |
| Inception Date | Jan 2, 1997 |
About LSGLX
Loomis Sayles Global Bond Fund Retail Class is a mutual fund focused on providing investors with a combination of high current income and capital appreciation by investing in a diversified portfolio of fixed-income securities worldwide. The fund primarily targets investment grade bonds, but also includes exposure to government, corporate, and asset-backed securities across both developed and emerging markets. It is actively managed to take advantage of global opportunities and can allocate among various currencies, offering broad geographic and sector diversification. Notable holdings frequently include sovereign debt from countries such as Japan, Spain, and Germany, as well as securities issued by international government agencies. The fund maintains a medium level of credit quality and interest rate sensitivity, with an average duration of approximately 6.4 years. Its strategy makes it suitable for investors seeking global fixed-income exposure and diversification beyond domestic bond markets. The fund charges a net expense ratio of 0.94% and requires a $2,500 minimum initial investment for retail investors.
Performance
LSGLX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.