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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 14.06  /  +0.29 %
  • Total Assets 368.3 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level High
  • 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 6.92 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Japan (Government Of) 0.1%

3.74 13.9 Mil
Government

South Africa (Republic of) 7%

2.60 9.7 Mil
Government

Fnma Pass-Thru I 3%

1.95 7.3 Mil
Securitized

Fnma Pass-Thru I 4.5%

1.76 6.6 Mil
Securitized

United States Treasury Bonds 2.875%

1.67 6.2 Mil
Government

China Development Bank 3.3%

1.63 6.1 Mil
Government

China Development Bank 3.12%

1.63 6.1 Mil
Government

France (Republic Of) 0.01%

1.54 5.7 Mil
Government

Mexico (United Mexican States) 8.5%

1.49 5.6 Mil
Government

United Kingdom (Government Of) 4.75%

1.47 5.5 Mil
Government