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Loomis Sayles Global Bond Retail (LSGLX)
14.52
+0.17
+(1.18%)
At close: 8:01:28 PM EDT
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14.35 - YTD Return 2.16%
- Expense Ratio 0.94%
- Category World Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 330.94M
- Beta (5Y Monthly) 1.24
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.33
- Inception Date May 10, 1991
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 Funds
Fund Family
World Bond
Fund Category
330.94M
Net Assets
1991-05-10
Inception Date
Performance Overview: LSGLX
View MoreTrailing returns as of 4/3/2025. Category is World Bond.
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Holdings: LSGLX
View MoreSector Weightings
SectorLSGLX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: LSGLX
View MoreResearch Reports: LSGLX
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