Loomis Sayles Global Bond Fund Retail Class
LSGLX
NASDAQ
| Weiss Ratings | LSGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LSGLX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | David W. Rolley (24), Lynda L. Schweitzer (18), Scott M. Service (10) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSGLX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Global Bond Fund Retail Class | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LSGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSGLX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.75% | |||
| U.S. Bond | 38.55% | |||
| Non-U.S. Bond | 59.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.22% | |||
| Other Net | 0.00% | |||
| Price History | LSGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 2.03% | |||
| 60-Day Total Return | 2.80% | |||
| 90-Day Total Return | 3.44% | |||
| Year to Date Total Return | 7.90% | |||
| 1-Year Total Return | 8.68% | |||
| 2-Year Total Return | 9.63% | |||
| 3-Year Total Return | 7.05% | |||
| 5-Year Total Return | -6.23% | |||
| Price | LSGLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LSGLX-NASDAQ | Click to Compare |
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| Nav | $15.02 | |||
| 1-Month Low NAV | $14.68 | |||
| 1-Month High NAV | $15.05 | |||
| 52-Week Low NAV | $13.71 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $15.05 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | LSGLX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 9.47 | |||
| Balance Sheet | LSGLX-NASDAQ | Click to Compare |
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| Total Assets | 321.79M | |||
| Operating Ratios | LSGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 63.00% | |||
| Performance | LSGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -9.63% | |||