Loomis Sayles Global Bond Fund Retail Class (LSGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
-0.04 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
8.95%
Fund Assets 321.79M
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 15.02
YTD Return 7.62%
1-Year Return 8.95%
5-Year Return -6.49%
52-Week Low 13.71
52-Week High 15.05
Beta (5Y) 0.33
Holdings 275
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").

Fund Family Loomis Sayles Funds
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol LSGLX
Share Class Retail Class
Index Bloomberg Global Aggregate Bond TR

Performance

LSGLX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LSGNX Class N 0.64%
LSGBX Institutional Class 0.69%

Top 10 Holdings

24.86% of assets
Name Symbol Weight
2 Year Treasury Note Future Sept 25 n/a 5.24%
Japan (Government Of) 0.4% JGB.0.4 08.01.26 463 3.14%
France (Republic Of) 3.2% FRTR.3.2 05.25.35 OAT 2.74%
Us Ultra Bond Cbt Sep25 Xcbt 20250919 n/a 2.54%
Spain (Kingdom of) 3.15% SPGB.3.15 04.30.35 2.45%
South Africa (Republic of) 8.875% SAGB.8.875 02.28.35 2035 1.89%
China Development Bank 3.12% SDBC.3.12 09.13.31 2115 1.78%
China (People's Republic Of) 2.27% CGB.2.27 05.25.34 INBK 1.71%
Ultra 10 Year US Treasury Note Future Sept 25 n/a 1.69%
Italy (Republic Of) 3.85% BTPS.3.85 07.01.34 10Y 1.67%
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