Morningstar

Loomis Sayles Global Allocation Fund Class N LGMNX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 27.69  /  +0.44 %
  • Total Assets 2.8B
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.23%
  • Turnover 35%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

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
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Portfolio Holdings LGMNX

More LGMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

8.24 244M
Government

NVIDIA Corp

5.89 174M
Technology

Booking Holdings Inc

4.52 134M
Consumer Cyclical

Amazon.com Inc

3.92 116M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

3.88 115M
Technology

Alphabet Inc Class A

3.45 102M
Communication Services

ASML Holding NV

2.96 88M
Technology

Mastercard Inc Class A

2.60 77M
Financial Services

Broadcom Inc

2.40 71M
Technology

S&P Global Inc

2.40 71M
Financial Services

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