LSGLX Mutual Fund

LSGLX Mutual Fund

NAV$14.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$114M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
329
Inception Date
Dec 31, 1996
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.73%
1 Year-0.07%
3 Year+3.18%
5 Year-2.41%
10 Year+0.29%

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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Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

LSGLX Mutual Fund Overview

LSGLX Mutual Fund (Loomis Sayles Global Bond Fund Retail Class) is managed by Loomis Sayles Funds with $114.4M in net assets. LSGLX expense ratio is 0.92%, holding 329 positions across sectors including Financials, Energy, Health Care. Inception date: 1996-12-31.

LSGLX performance shows a YTD return of -0.73%. The 1-year return is -0.07% and the 5-year return is -2.41%.

LSGLX 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 LSGLX holdings, LSGLX sectors, or LSGLX dividends.

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