LSGBX Mutual Fund

LSGBX Mutual Fund

NAV$15.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$254M
Expense Ratio
0.67%
Dividend Yield (Current)
0.11%
Holdings
327
Inception Date
May 10, 1991
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.84%
1 Year+1.56%
3 Year+2.83%
5 Year-2.29%
10 Year+0.53%

Asset Allocation

Bonds: 98.60%
Other: 1.40%
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Top Holdings

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TickerNameWeight
-Spain (Kingdom Of) 3.15 04/30/20352.63%
-Brazil Notas Do Tesouro Nacional Serie F2.49%
-Public Service Enterpris Sr Unsecured 11/27 5.852.08%
-Treasury (Cpi) Note 1.88% Jul 15, 20352.03%
-Us Treasury N/B 07/27 2.752.00%
Top 10 Concentration: 20.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSGBX Mutual Fund Overview

LSGBX Mutual Fund (Loomis Sayles Global Bond Fund Institutional Class) is managed by Loomis Sayles Funds with $253.9M in net assets. LSGBX expense ratio is 0.67%, holding 327 positions across sectors including Financials, Energy, Information Technology. Inception date: 1991-05-10.

LSGBX performance shows a YTD return of -0.84%. The 1-year return is 1.56% and the 5-year return is -2.29%. LSGBX dividend yield stands at 0.11%, paid annually.

LSGBX top holdings include Spain (Kingdom Of) 3.15 04/30/2035 (2.6%), Brazil Notas Do Tesouro Nacional Serie F (2.5%), Public Service Enterpris Sr Unsecured 11/27 5.85 (2.1%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.0%), Us Treasury N/B 07/27 2.75 (2.0%). Go to all LSGBX holdings, LSGBX sectors, or LSGBX dividends.

LSGBX can be compared against other funds. Use LSGBX overlap to find shared positions, or LSGBX vs another fund for a side-by-side view. LSGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.