LSGNX – Loomis Sayles Global Bond N Fund Stock Price

NAV / 1-Day Return 15.42 / −0.06 %
Total Assets 302.2M
Adj. Expense Ratio

0.620%
Expense Ratio 0.640%
Distribution Fee Level Average
Share Class Type Institutional
Category Global Bond
Credit Quality / Interest Rate Sensitivity Medium/Extensive
Min. Initial Investment 1M
Status Open
TTM Yield 0.16%
Effective Duration 7.04 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

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Loomis Sayles Global Bond Fund Class N LSGNX

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