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Loomis Sayles Global Bond N (LSGNX)
At close: 8:05 AM EDT
Fund Summary
The fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities (for example, bonds and other investments that Loomis Sayles believes have similar economic characteristics, such as notes, debentures and loans). It invests primarily in investment-grade fixed-income securities worldwide, although the fund may invest up to 20% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds").
Loomis Sayles Global Bond N
Boston MA 02116
399 Boylston Street, 12th Floor
Fund Overview
Category | World Bond |
Fund Family | Loomis Sayles Funds |
Net Assets | 372.56M |
YTD Return | 1.57% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Feb 01, 2013 |
Fund Operations
Last Dividend | 0.39 |
Last Cap Gain | -27.00 |
Holdings Turnover | 49.00% |
Average for Category | -- |
Fees & Expenses
Expense | LSGNX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.64% | 0.90% |
Prospectus Net Expense Ratio | 0.64% | -- |
Prospectus Gross Expense Ratio | 0.68% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 4.00% |
Max Deferred Sales Load | -- | 1.41% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
David W. Rolley, Lead Manager since September 01, 2000
David Rolley is a portfolio manager and co-head of the global fixed income team
at Loomis, Sayles & Company. With 43 years of investment industry experience,
he co-manages the Loomis Sayles Global Bond and Global Allocation funds in
addition to a suite of products outside the US, and multiple emerging market and
global bond portfolios. Prior to joining Loomis Sayles in 1994, he was a principal
and director of international capital market research at DRI/McGraw-Hill. His
responsibilities included international interest rate and currency forecasting, and
risk management consulting. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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