D
Loomis Sayles Global Bond Fund Retail Class LSGLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LSGLX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info LSGLX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend LSGLX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LSGLX-NASDAQ Click to
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Cash 2.41%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.59%
U.S. Bond 33.79%
Non-U.S. Bond 63.80%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History LSGLX-NASDAQ Click to
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7-Day Total Return 0.26%
30-Day Total Return 0.86%
60-Day Total Return 1.47%
90-Day Total Return 0.80%
Year to Date Total Return 8.47%
1-Year Total Return 2.79%
2-Year Total Return 15.70%
3-Year Total Return 16.51%
5-Year Total Return -8.56%
Price LSGLX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV LSGLX-NASDAQ Click to
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Nav $15.10
1-Month Low NAV $14.88
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
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Beta 1.08
Standard Deviation 8.25
Balance Sheet LSGLX-NASDAQ Click to
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Total Assets 335.47M
Operating Ratios LSGLX-NASDAQ Click to
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Expense Ratio 0.92%
Turnover Ratio 63.00%
Performance LSGLX-NASDAQ Click to
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Last Bull Market Total Return 5.37%
Last Bear Market Total Return -9.63%