Loomis Sayles Global Bond Fund Retail Class (LSGLX)
| Fund Assets | 331.63M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.28 |
| YTD Return | 2.73% |
| 1-Year Return | 1.85% |
| 5-Year Return | -9.75% |
| 52-Week Low | 13.57 |
| 52-Week High | 14.80 |
| Beta (5Y) | 0.34 |
| Holdings | 232 |
| 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 1.85% in the past year. Since the fund's inception, the average annual return has been 4.99%, including dividends.
Top 10 Holdings
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan Government Two Year Bonds | JGB 0.4 08.01.26 463 | 4.08% |
| Spain Government Bonds | SPGB 3.25 04.30.34 | 2.07% |
| Bundesrepublik Deutschland Bundesanleihe | DBR 2.2 02.15.34 | 1.83% |
| Republic of South Africa Government Bond | SAGB 8.875 02.28.35 2035 | 1.83% |
| China Development Bank | SDBC 3.12 09.13.31 2115 | 1.82% |
| China Government Bond | CGB 2.27 05.25.34 INBK | 1.74% |
| Japan Government Thirty Year Bonds | JGB 1.6 12.20.53 81 | 1.70% |
| French Republic Government Bonds OAT | FRTR 1.25 05.25.34 OAT | 1.61% |
| U.K. Gilts | UKT 0.5 01.31.29 | 1.52% |
| Queensland Treasury Corp | QTC 2.75 08.20.27 27 | 1.49% |