Loomis Sayles Global Allocation Fund Class Y
LSWWX
NASDAQ
| Weiss Ratings | LSWWX-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 | LSWWX-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 | LSWWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles Global Allocation Fund Class Y | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | May 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSWWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.25% | |||
| Dividend | LSWWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | LSWWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.90% | |||
| Stock | 62.43% | |||
| U.S. Stock | 47.83% | |||
| Non-U.S. Stock | 14.60% | |||
| Bond | 36.21% | |||
| U.S. Bond | 13.36% | |||
| Non-U.S. Bond | 22.85% | |||
| Preferred | 0.25% | |||
| Convertible | 0.22% | |||
| Other Net | 0.00% | |||
| Price History | LSWWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -2.30% | |||
| 60-Day Total Return | -3.96% | |||
| 90-Day Total Return | -1.81% | |||
| Year to Date Total Return | -1.12% | |||
| 1-Year Total Return | 16.08% | |||
| 2-Year Total Return | 18.79% | |||
| 3-Year Total Return | 43.56% | |||
| 5-Year Total Return | 32.25% | |||
| Price | LSWWX-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 | LSWWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.42 | |||
| 1-Month Low NAV | $24.68 | |||
| 1-Month High NAV | $26.23 | |||
| 52-Week Low NAV | $22.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.73 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LSWWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 10.79 | |||
| Balance Sheet | LSWWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.65B | |||
| Operating Ratios | LSWWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 35.00% | |||
| Performance | LSWWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.16% | |||
| Last Bear Market Total Return | -15.94% | |||