Morningstar

Loomis Sayles Global Bond Fund Retail Class LSGLX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $14.63  /  −0.34 %
  • Fund Size $278.7M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Average Effective Duration 7.05 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LSGLX

Will LSGLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSGLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSGLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Loomis Sayles Global Bond Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings LSGLX

More LSGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

New Zealand (Government Of) 3.5%

3.05 9M
Government

Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/36 3

2.58 8M
Government

Secretaria Do Tesouro Nacional 10%

2.42 7M
Government

China (People's Republic Of) 2.27%

2.35 7M
Government

Italy (Republic Of) 3.65%

2.02 6M
Government

China Development Bank 3.12%

2.02 6M
Corporate

United States Treasury Notes 1.875%

1.94 6M
Government

Mexico (United Mexican States) 8%

1.93 6M
Government

Japan (Government Of) 1.7%

1.78 5M
Government

China (People's Republic Of) 1.75%

1.68 5M
Government

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