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Loomis Sayles Global Bond Retail LSGLX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 13.91  /  +0.14 %
  • Total Assets 395.1 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
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Effective Duration 6.44 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:19 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.

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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings LSGLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

4.52 19.4 Mil
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

3.27 14.0 Mil
Government

South Africa (Republic of) 7%

2.29 9.8 Mil
Government

Fnma Pass-Thru I 3%

1.83 7.8 Mil
Securitized

Fnma Pass-Thru I 2%

1.81 7.8 Mil
Securitized

Germany (Federal Republic Of) 0.25%

1.72 7.4 Mil
Government

United States Treasury Notes 4.5%

1.70 7.3 Mil
Government

Fnma Pass-Thru I 4.5%

1.61 6.9 Mil
Securitized

United States Treasury Bonds 2.875%

1.55 6.6 Mil
Government

China Development Bank 3.3%

1.43 6.1 Mil
Government