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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$14.70  /  −0.41%
  • Fund Size$279.5M
  • Adjusted Expense Ratio0.920%
  • Net Expense Ratio0.940%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Bond
  • Fixed-Income Style Box (Funds)Medium/Extensive
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Average Effective Duration7.04 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 Holdings24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Us 5yr Note (Cbt) Dec26 Xcbt 20261231

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Us Ultra Bond Cbt Dec26 Xcbt 20261221

2.679M
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New Zealand (Government Of) 3.5%

2.639M
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Mexico (United Mexican States) 8%

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Government

Secretaria Do Tesouro Nacional 10%

2.297M
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Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/36 3

2.257M
Government

China (People's Republic Of) 2.27%

2.177M
Government

China Development Bank 3.12%

1.866M
Corporate

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