Loomis Sayles Global Allocation Fund Class Y (LSWWX)

Fund Assets	2.71B
Expense Ratio	0.91%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	1.85
Dividend Yield	7.45%
Dividend Growth	96.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	24.84
YTD Return	0.98%
1-Year Return	5.77%
5-Year Return	47.93%
52-Week Low	22.40
52-Week High	27.44
Beta (5Y)	1.28
Holdings	473
Inception Date	May 2, 1996

About LSWWX

The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.

• Category: Flexible Portfolio
• Stock Exchange: NASDAQ
• Ticker Symbol: LSWWX
• Share Class: Class Y
• Index: MSCI AC World NR USD

Performance

LSWWX had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGMNX	Class N	0.82%
LGMAX	Class A	1.16%
LGMCX	Class C	1.91%
LGMTX	Class T	1.16%

Top 10 Holdings

27.65% of assets

Name	Symbol	Weight
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	3.74%
S&P Global Inc.	SPGI	3.18%
Amazon.com, Inc.	AMZN	2.97%
Mastercard Incorporated	MA	2.96%
NVIDIA Corporation	NVDA	2.85%
Alphabet Inc.	GOOGL	2.57%
O'Reilly Automotive, Inc.	ORLY	2.56%
Roper Technologies, Inc.	ROP	2.42%
Linde plc	LIN	2.21%
UnitedHealth Group Incorporated	UNH	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.8514	Dec 19, 2024
Dec 20, 2023	$0.9402	Dec 21, 2023
Dec 22, 2022	$2.0316	Dec 23, 2022
Dec 22, 2021	$2.1861	Dec 23, 2021
Dec 21, 2020	$1.6689	Dec 22, 2020
Dec 23, 2019	$0.726	Dec 24, 2019