The compelling team behind Loomis Sayles Global Allocation executes a best-ideas portfolio through a combination of bottom-up fundamental security selection and collaborative relative-value discussions. The cheapest share classes earn a Morningstar Medalist Rating of Silver, and the most expensive share class is rated Bronze.
Loomis Sayles Global Allocation A LGMAX
- NAV / 1-Day Return 24.82 / +0.28 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.14%
- Turnover 19%
USD | NAV as of Jun 10, 2024 | 1-Day Return as of Jun 10, 2024, 10:15 PM GMT+0
Morningstar’s Analysis LGMAX
Will LGMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S&P Global Inc | 3.27 | 96.7 Mil | Financial Services |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 3.24 | 95.9 Mil | Government |
Amazon.com Inc | 3.23 | 95.4 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.15 | 93.2 Mil | Communication Services |
NVIDIA Corp | 2.76 | 81.6 Mil | Technology |
Linde PLC | 2.75 | 81.2 Mil | Basic Materials |
Mastercard Inc Class A | 2.68 | 79.1 Mil | Financial Services |
Atlas Copco AB Class A | 2.59 | 76.6 Mil | Industrials |
Airbnb Inc Ordinary Shares - Class A | 2.31 | 68.4 Mil | Consumer Cyclical |
O'Reilly Automotive Inc | 2.18 | 64.3 Mil | Consumer Cyclical |