Loomis Sayles Global Bond Fund Retail Class (LSGLX)
| 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 | 14.79 |
| YTD Return | 5.89% |
| 1-Year Return | 5.06% |
| 5-Year Return | -8.92% |
| 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").
Performance
LSGLX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
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% |