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Morningstar

Loomis Sayles Global Bond Instl LSGBX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 14.02  /  0.00
  • Total Assets 468.8 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Effective Duration 6.75 years

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:17 PM GMT+0

Morningstar’s Analysis LSGBX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Loomis Sayles Global Bond Instl's Average Process and Parent pillars limit this strategy to a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSGBX

More LSGBX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 243
  • Other Holdings 22
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 23

4.23
21,647,227
Government

Us 5yr Note (Cbt) Jun23 Xcbt 20230630

3.88
19,863,336
Government

Germany (Federal Republic Of) 1%

3.39
17,364,149
Government

Germany (Federal Republic Of) 0.25%

2.60
13,278,584
Government

United States Treasury Notes 0.625%

2.17
11,088,420
Government

Germany (Federal Republic Of) 0.01%

1.88
9,591,005
Government

Fixed Inc Clearing Corp.Repo

1.61
8,222,972
Cash and Equivalents

Fnma Pass-Thru I 3%

1.61
8,216,657
Securitized

Fnma Pass-Thru I 2%

1.59
8,124,514
Securitized

Germany (Federal Republic Of) 0.01%

1.53
7,816,783
Government