Nasdaq - Delayed Quote USD

Loomis Sayles Global Allocation Fund (LGMCX)

24.09
-0.08
(-0.33%)
At close: 8:01:01 PM EST

Fund Summary

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.

Loomis Sayles Global Allocation Fund

Kansas City, MO 64121-9579
P.O. Box 219579
800-225-5478

Fund Overview

Category World Allocation
Fund Family Loomis Sayles Funds
Net Assets 2.92B
YTD Return 11.40%
Yield 0.30%
Morningstar Rating
Inception Date Feb 01, 2006

Fund Operations

Last Dividend 0.07
Last Cap Gain 5.00
Holdings Turnover 22.00%
Average for Category --

Fees & Expenses

Expense LGMCX Category Average
Annual Report Expense Ratio (net) 1.92% 1.00%
Prospectus Net Expense Ratio 1.92% --
Prospectus Gross Expense Ratio 1.92% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
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 Vice-President, Portfolio Manager and Co-Team Leader of the Global Fixed Income Group and Emerging Market Debt Group at Loomis Sayles. David has over 35 years of investment industry experience and is Co-Portfolio Manager for IA Clarington Loomis Global Allocation Fund. 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

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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