Loomis Sayles Global Bond Fund Class N
LSGNX
NASDAQ
| Weiss Ratings | LSGNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LSGNX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | David W. Rolley (24), Lynda L. Schweitzer (18), Scott M. Service (10) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSGNX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Global Bond Fund Class N | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Feb 01, 2013 | |||
| 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 | LSGNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LSGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSGNX-NASDAQ | Click to Compare |
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| Cash | 3.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.44% | |||
| U.S. Bond | 34.57% | |||
| Non-U.S. Bond | 61.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | LSGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 6.20% | |||
| 2-Year Total Return | 4.50% | |||
| 3-Year Total Return | 1.82% | |||
| 5-Year Total Return | -3.09% | |||
| Price | LSGNX-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 | LSGNX-NASDAQ | Click to Compare |
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| Nav | $15.07 | |||
| 1-Month Low NAV | $14.69 | |||
| 1-Month High NAV | $15.19 | |||
| 52-Week Low NAV | $14.07 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $15.24 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LSGNX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 9.54 | |||
| Balance Sheet | LSGNX-NASDAQ | Click to Compare |
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| Total Assets | 324.18M | |||
| Operating Ratios | LSGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 63.00% | |||
| Performance | LSGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.59% | |||
| Last Bear Market Total Return | -9.61% | |||