Loomis Sayles Global Bond Fund Retail Class (LSGLX)
Fund Assets | 333.45M |
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 | 14.12 |
YTD Return | 1.72% |
1-Year Return | 2.68% |
5-Year Return | -7.81% |
52-Week Low | 13.57 |
52-Week High | 14.80 |
Beta (5Y) | 0.33 |
Holdings | 235 |
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 2.68% in the past year. Since the fund's inception, the average annual return has been 4.96%, including dividends.
Top 10 Holdings
19.93% of assetsName | Symbol | Weight |
---|---|---|
Japan (Government Of) 0.4% | JGB 0.4 08.01.26 463 | 4.13% |
Spain (Kingdom of) 3.25% | SPGB 3.25 04.30.34 | 2.09% |
Germany (Federal Republic Of) 2.2% | DBR 2.2 02.15.34 | 1.85% |
South Africa (Republic of) 8.875% | SAGB 8.875 02.28.35 2035 | 1.85% |
China Development Bank 3.12% | SDBC 3.12 09.13.31 2115 | 1.85% |
China (People's Republic Of) 2.27% | CGB 2.27 05.25.34 INBK | 1.76% |
Japan (Government Of) 1.6% | JGB 1.6 12.20.53 81 | 1.72% |
France (Republic Of) 1.25% | FRTR 1.25 05.25.34 OAT | 1.63% |
United Kingdom of Great Britain and Northern Ireland 0.5% | UKT 0.5 01.31.29 | 1.54% |
Queensland Tsy Cp 2.75% | QTC 2.75 08.20.27 27 | 1.51% |