Loomis Sayles Global Bond Fund Class N (LSGNX)
| Fund Assets | 973.90M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| 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 | 14.97 |
| YTD Return | 4.38% |
| 1-Year Return | 4.68% |
| 5-Year Return | -2.74% |
| 52-Week Low | 14.07 |
| 52-Week High | 15.24 |
| Beta (5Y) | n/a |
| Holdings | 242 |
| Inception Date | Feb 1, 2013 |
About LSGNX
The Fund's investment strategy focuses on Global Income with 0.64% total expense ratio. The minimum amount to invest in Loomis Sayles Funds I: Loomis Sayles Global Bond Fund; Class N Shares is $1,000,000 on a standard taxable account. Loomis Sayles Funds I: Loomis Sayles Global Bond Fund; Class N Shares seeks high total investment return through a combination of high current income and capital appreciation. LSGNX invests at least 80% of assets in fixed-income securities like bonds and other investments that Loomis Sayles believes have similar economic characteristics, such as notes, debentures and loans.
Performance
LSGNX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.
Top 10 Holdings
24.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan (Government Of) 0.4% | JGB.0.4 08.01.26 463 | 4.39% |
| 2 Year Treasury Note Future June 25 | n/a | 3.57% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 2.75% |
| France (Republic Of) 1.25% | FRTR.1.25 05.25.34 OAT | 2.67% |
| Spain (Kingdom of) 3.25% | SPGB.3.25 04.30.34 | 2.44% |
| South Africa (Republic of) 8.875% | SAGB.8.875 02.28.35 2035 | 1.91% |
| United States Treasury Bonds 2.875% | T.2.875 05.15.43 | 1.90% |
| China Development Bank 3.12% | SDBC.3.12 09.13.31 2115 | 1.80% |
| China (People's Republic Of) 2.27% | CGB.2.27 05.25.34 INBK | 1.73% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 1.65% |