Loomis Sayles Global Bond Fund Retail Class (LSGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
+0.04 (0.28%)
Feb 14, 2025, 8:01 PM EST
2.68%
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").

Fund Family Loomis Sayles Fds
Category World Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LSGLX
Share Class Retail Class
Index Bloomberg Global Aggregate Bond TR

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.

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

19.93% of assets
Name 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%
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