LSGBX Mutual Fund

LSGBX Mutual Fund

NAV$14.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$254M
Expense Ratio
0.67%
Dividend Yield (Current)
0.11%
Holdings
329
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-0.52%
1 Year+0.24%
3 Year+3.46%
5 Year-2.16%
10 Year+0.57%

Asset Allocation

Bonds: 97.02%
Other: 2.99%
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Top Holdings

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TickerNameWeight
-New Zealand, Bonds 3.5% 14Apr2033, NZD2.98%
-Fixed Inc Clearing Corp.Repo2.87%
-Spain (Kingdom Of) 3.15 04/30/20352.59%
-Brazil Notas Do Tesouro Nacional Serie F2.38%
-China Government Bond2.31%
Top 10 Concentration: 22.39%Report Date: Jun 30, 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 329 positions across sectors including Financials, Energy, Health Care. Inception date: 1991-05-10.

LSGBX performance shows a YTD return of -0.52%. The 1-year return is 0.24% and the 5-year return is -2.16%. LSGBX dividend yield stands at 0.11%, paid annually.

LSGBX top holdings include New Zealand, Bonds 3.5% 14Apr2033, NZD (3.0%), Fixed Inc Clearing Corp.Repo (2.9%), Spain (Kingdom Of) 3.15 04/30/2035 (2.6%), Brazil Notas Do Tesouro Nacional Serie F (2.4%), China Government Bond (2.3%). 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.