Loomis Sayles Global Bond Fund Retail Class
LSGLX
NASDAQ
| Weiss Ratings | LSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | David W. Rolley (25), Lynda L. Schweitzer (18), Scott M. Service (10) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles Global Bond Fund Retail Class | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | LSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.52% | |||
| U.S. Bond | 38.80% | |||
| Non-U.S. Bond | 58.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 8.40% | |||
| 1-Year Total Return | 2.44% | |||
| 2-Year Total Return | 12.94% | |||
| 3-Year Total Return | 13.11% | |||
| 5-Year Total Return | -9.42% | |||
| Price | LSGLX-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 | LSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.09 | |||
| 1-Month Low NAV | $14.84 | |||
| 1-Month High NAV | $15.21 | |||
| 52-Week Low NAV | $13.71 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $15.21 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | LSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | LSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 335.10M | |||
| Operating Ratios | LSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 63.00% | |||
| Performance | LSGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -9.63% | |||