Loomis Sayles Global Allocation Fund Class A
LGMAX
NASDAQ
| Weiss Ratings | LGMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LGMAX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | David W. Rolley (25), Eileen N. Riley (12), Lee M. Rosenbaum (12), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LGMAX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Global Allocation Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Feb 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | LGMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | LGMAX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 61.69% | |||
| U.S. Stock | 47.06% | |||
| Non-U.S. Stock | 14.63% | |||
| Bond | 35.82% | |||
| U.S. Bond | 15.36% | |||
| Non-U.S. Bond | 20.46% | |||
| Preferred | 0.24% | |||
| Convertible | 0.13% | |||
| Other Net | 0.00% | |||
| Price History | LGMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | 4.15% | |||
| 90-Day Total Return | 7.69% | |||
| Year to Date Total Return | 9.87% | |||
| 1-Year Total Return | 8.68% | |||
| 2-Year Total Return | 35.40% | |||
| 3-Year Total Return | 54.95% | |||
| 5-Year Total Return | 42.89% | |||
| Price | LGMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LGMAX-NASDAQ | Click to Compare |
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| Nav | $26.60 | |||
| 1-Month Low NAV | $25.80 | |||
| 1-Month High NAV | $26.66 | |||
| 52-Week Low NAV | $22.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.08 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LGMAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.93 | |||
| Balance Sheet | LGMAX-NASDAQ | Click to Compare |
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| Total Assets | 2.88B | |||
| Operating Ratios | LGMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 22.00% | |||
| Performance | LGMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.96% | |||
| Last Bear Market Total Return | -16.04% | |||