Loomis Sayles Global Bond Fund Retail Class (LSGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.05

-0.03 (-0.20%)

Aug 27, 2026, 8:06 AM EST

1.01% (1Y)

Fund Assets	302.19M
Expense Ratio	0.92%
Min. Investment	$2,500
Turnover	68.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.08
YTD Return	-0.13%
1-Year Return	1.01%
5-Year Return	-10.76%
52-Week Low	14.75
52-Week High	15.38
Beta (5Y)	0.34
Holdings	326
Inception Date	Jan 2, 1997

About LSGLX

Loomis Sayles Global Bond Fund Retail Class is a mutual fund focused on providing investors with a combination of high current income and capital appreciation by investing in a diversified portfolio of fixed-income securities worldwide. The fund primarily targets investment grade bonds, but also includes exposure to government, corporate, and asset-backed securities across both developed and emerging markets. It is actively managed to take advantage of global opportunities and can allocate among various currencies, offering broad geographic and sector diversification. Notable holdings frequently include sovereign debt from countries such as Japan, Spain, and Germany, as well as securities issued by international government agencies. The fund maintains a medium level of credit quality and interest rate sensitivity, with an average duration of approximately 6.4 years. Its strategy makes it suitable for investors seeking global fixed-income exposure and diversification beyond domestic bond markets. The fund charges a net expense ratio of 0.94% and requires a $2,500 minimum initial investment for retail investors.

Fund Family Loomis Sayles Funds

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 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSGNX	Class N	0.62%
LSGBX	Institutional Class	0.67%