Loomis Sayles Global Bond Retail (LSGLX)
| Fund Assets | 335.10M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| 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 | 15.13 |
| YTD Return | 8.69% |
| 1-Year Return | 3.00% |
| 5-Year Return | -8.73% |
| 52-Week Low | 13.71 |
| 52-Week High | 15.13 |
| Beta (5Y) | 0.32 |
| Holdings | 280 |
| Inception Date | Dec 31, 1996 |
About LSGLX
The investment seeks high total investment return through a combination of high current income and capital appreciation. The fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities (for example, bonds and other investments that Loomis Sayles believes have similar economic characteristics, such as notes, debentures and loans). It invests primarily in investment-grade fixed-income securities worldwide, although the fund may invest up to 20% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds").
Performance
LSGLX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
25.45% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 5.20% |
| Japan (2 Year Issue) Bonds 06/27 0.8 | n/a | 3.17% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.74% |
| France (Republic Of) 3.2% | FRTR.3.2 05.25.35 OAT | 2.70% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 2.55% |
| Spain (Kingdom of) 3.15% | SPGB.3.15 04.30.35 | 2.43% |
| China Development Bank 3.12% | SDBC.3.12 09.13.31 2115 | 1.76% |
| China (People's Republic Of) 2.27% | CGB.2.27 05.25.34 INBK | 1.69% |
| Italy (Republic Of) 3.65% | BTPS.3.65 08.01.35 10Y | 1.64% |
| Japan (Government Of) 1.6% | JGB.1.7 03.20.44 42 | 1.56% |