Morningstar

Loomis Sayles Global Allocation Fund Class N LGMNX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $27.34  /  +0.63 %
  • Fund Size $2.7B
  • Adjusted Expense Ratio 0.830%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.26%
  • Turnover Ratio 35%
NAV and 1-Day Return as of

Morningstar’s Analysis LGMNX

Will LGMNX 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 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.

A high-octane global portfolio.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Loomis Sayles Global Allocation’s excellent management team oversees its distinct, go-anywhere approach. The fund remains a great choice for investors seeking growth through a global portfolio of stocks and bonds.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings LGMNX

More LGMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.24 176M
Technology

Booking Holdings Inc

5.59 158M
Consumer Cyclical

Mastercard Inc Class A

3.87 109M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd

3.56 101M
Technology

Amazon.com Inc

3.31 94M
Consumer Cyclical

S&P Global Inc

3.24 92M
Financial Services

Alphabet Inc Class A

2.83 80M
Communication Services

Broadcom Inc

2.72 77M
Technology

ASML Holding NV

2.51 71M
Technology

BlackRock Inc

1.88 53M
Financial Services

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