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Morningstar

Loomis Sayles Global Bond Retail LSGLX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 13.61  /  −0.29 %
  • Total Assets 381.6 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Effective Duration 6.55 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis LSGLX

Will LSGLX outperform in 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.

Strength in Loomis Sayles Global Bond Retail's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings LSGLX

More LSGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

4.20 17.2 Mil
Government

Japan (Government Of) 0.1%

3.57 14.6 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

3.37 13.8 Mil
Government

South Africa (Republic of) 7%

2.25 9.2 Mil
Government

Fnma Pass-Thru I 3%

1.83 7.5 Mil
Securitized

Germany (Federal Republic Of) 0.25%

1.77 7.3 Mil
Government

United States Treasury Notes 4.5%

1.72 7.1 Mil
Government

Fnma Pass-Thru I 4.5%

1.64 6.7 Mil
Securitized

United States Treasury Bonds 2.875%

1.55 6.4 Mil
Government

China Development Bank 3.3%

1.49 6.1 Mil
Government