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Morningstar

Loomis Sayles Global Allocation N LGMNX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 21.89  /  0.00
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover 35%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis LGMNX

Will LGMNX 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 LGMNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LGMNX 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 LGMNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Seasoned leaders shrewdly navigate a global opportunity set in this flexible approach to a balanced fund offering.

Associate Director Emory Zink

Emory Zink

Associate Director

Summary

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.

by Emory Zink
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LGMNX

More LGMNX Holdings
  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 440
  • Other Holdings 51
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

3.25
97,942,524
Consumer Cyclical

Alphabet Inc Class A

3.00
90,512,784
Communication Services

Airbnb Inc Ordinary Shares - Class A

2.85
86,016,875
Consumer Cyclical

Us Long Bond(Cbt) Sep23 Xcbt 20230920

2.78
83,746,438
Government

S&P Global Inc

2.75
82,807,649
Financial Services

ASML Holding NV

2.71
81,711,942
Technology

Linde PLC

2.64
79,570,494
Basic Materials

Mastercard Inc Class A

2.53
76,359,025
Financial Services

Accenture PLC Class A

2.47
74,278,347
Technology

UnitedHealth Group Inc

2.42
72,924,876
Healthcare