Loomis Sayles Global Allocation sports a top management team that oversees a thoughtful, nimble approach.
Loomis Sayles Global Allocation Fund Class Y LSWWX
- NAV / 1-Day Return 27.03 / +0.37 %
- Total Assets 2.8B
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.17%
- Turnover 35%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LSWWX
Will LSWWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LSWWX 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 LSWWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.90 | 166M | Technology |
Booking Holdings Inc | 4.56 | 128M | Consumer Cyclical |
Amazon.com Inc | 4.07 | 115M | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd | 3.84 | 108M | Technology |
Alphabet Inc Class A | 3.70 | 104M | Communication Services |
Mastercard Inc Class A | 2.81 | 79M | Financial Services |
ASML Holding NV | 2.80 | 79M | Technology |
S&P Global Inc | 2.58 | 73M | Financial Services |
Fixed Inc Clearing Corp.Repo | 2.21 | 62M | Cash and Equivalents |
Trane Technologies PLC Class A | 2.16 | 61M | Industrials |
United States