Loomis Sayles Global Allocation Fund Class N
LGMNX
NASDAQ
| Weiss Ratings | LGMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LGMNX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | David W. Rolley (26), Eileen N. Riley (13), Lee M. Rosenbaum (13), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LGMNX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Global Allocation Fund Class N | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Feb 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | LGMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | LGMNX-NASDAQ | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 67.61% | |||
| U.S. Stock | 54.42% | |||
| Non-U.S. Stock | 13.19% | |||
| Bond | 29.97% | |||
| U.S. Bond | 10.49% | |||
| Non-U.S. Bond | 19.48% | |||
| Preferred | 0.25% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | LGMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 8.62% | |||
| 1-Year Total Return | 14.42% | |||
| 2-Year Total Return | 24.71% | |||
| 3-Year Total Return | 48.84% | |||
| 5-Year Total Return | 31.41% | |||
| Price | LGMNX-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 | LGMNX-NASDAQ | Click to Compare |
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| Nav | $27.95 | |||
| 1-Month Low NAV | $27.86 | |||
| 1-Month High NAV | $28.58 | |||
| 52-Week Low NAV | $24.70 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $28.58 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LGMNX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.98 | |||
| Balance Sheet | LGMNX-NASDAQ | Click to Compare |
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| Total Assets | 2.81B | |||
| Operating Ratios | LGMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 35.00% | |||
| Performance | LGMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.69% | |||
| Last Bear Market Total Return | -15.94% | |||