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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 13.31  /  0.08 %
  • Total Assets 432.4 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • 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 6.94 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 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
Rated on Published on

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Portfolio Holdings LSGLX

More LSGLX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 230
  • Other Holdings 25
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 23

3.87
19,084,938
Government

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

3.75
18,479,914
Government

Germany (Federal Republic Of) 1%

2.69
13,237,981
Government

Germany (Federal Republic Of) 0.01%

2.23
10,979,766
Government

United States Treasury Notes 0.625%

2.20
10,831,234
Government

Germany (Federal Republic Of) 0.25%

2.13
10,523,685
Government

Us Ultra Bond Cbt Sep23 Xcbt 20230920

2.01
9,916,406
Government

South Africa (Republic of) 7%

1.98
9,770,742
Government

Fixed Inc Clearing Corp.Repo

1.80
8,873,671
Cash and Equivalents

Fnma Pass-Thru I 3%

1.60
7,895,539
Securitized