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Loomis Sayles Global Bond N (LSGNX)

15.18 +0.05 (+0.33%)
At close: September 13 at 8:00 PM 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 May 10, 1991

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 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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