Loomis Sayles Global Allocation Fund Class N
LGMNX
NASDAQ
| Weiss Ratings | LGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.29% | |||
| Dividend | LGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | LGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.76% | |||
| Stock | 65.41% | |||
| U.S. Stock | 49.84% | |||
| Non-U.S. Stock | 15.57% | |||
| Bond | 32.44% | |||
| U.S. Bond | 11.57% | |||
| Non-U.S. Bond | 20.87% | |||
| Preferred | 0.25% | |||
| Convertible | 0.13% | |||
| Other Net | 0.00% | |||
| Price History | LGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 5.23% | |||
| 90-Day Total Return | 3.59% | |||
| Year to Date Total Return | 10.46% | |||
| 1-Year Total Return | 8.55% | |||
| 2-Year Total Return | 40.21% | |||
| 3-Year Total Return | 66.30% | |||
| 5-Year Total Return | 45.46% | |||
| Price | LGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $27.12 | |||
| 1-Month Low NAV | $26.31 | |||
| 1-Month High NAV | $27.13 | |||
| 52-Week Low NAV | $22.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.53 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | LGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.90B | |||
| Operating Ratios | LGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 22.00% | |||
| Performance | LGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.23% | |||
| Last Bear Market Total Return | -15.94% | |||