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LGMAX Loomis Sayles Global Allocation A

  • Fund
  • LGMAX
  • Price as of: Dec 15, 2017
  • $22.38
  • + $0.08
  • + 0.36%
  • Category
  • Diversified Portfolio

LGMAX - Profile

Vitals

  • YTD Return 20.7%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $1.88 B
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$22.38
$18.54
$22.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return 20.7%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Loomis Sayles Global Allocation Fund
  • Fund Family Name Natixis Funds
  • Inception Date Feb 01, 2006
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Lee M. Rosenbaum

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.

LGMAX - Performance

Return Ranking - Trailing

Period LGMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.7% -56.6% 455.1% 1.07% 1
1 Yr 21.1% -26.7% 45.9% 2.49% 1
3 Yr 7.9% * -11.4% 12.2% 3.32% 1
5 Yr 9.3% * -11.6% 15.7% 21.51% 2
10 Yr 6.3% * -6.3% 9.0% 12.71% 1

* Annualized


Return Ranking - Calendar

Period LGMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.1% -65.8% 23.3% 39.83% 3
2015 -3.8% -37.7% 48.7% 19.52% 2
2014 -2.8% -59.3% 22.9% 64.32% 4
2013 12.6% -17.5% 36.4% 28.24% 2
2012 13.3% -16.2% 18.4% 2.57% 1

Total Return Ranking - Trailing

Period LGMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.7% -56.6% 455.1% 1.07% 1
1 Yr 14.1% -28.0% 73.2% 23.27% 2
3 Yr 5.8% * -11.4% 28.2% 24.07% 2
5 Yr 8.0% * -11.9% 15.7% 34.97% 2
10 Yr 5.7% * -6.3% 9.0% 24.36% 2

* Annualized


Total Return Ranking - Calendar

Period LGMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.1% -65.6% 32.0% 56.60% 3
2015 1.6% -29.3% 50.4% 4.76% 1
2014 3.6% -54.8% 25.4% 67.42% 4
2013 19.0% -16.7% 57.2% 36.82% 2
2012 18.9% -16.2% 74.5% 12.26% 1

NAV & Total Return History

LGMAX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

LGMAX Category Low Category High LGMAX % Rank Quintile
Net Assets 1.88 B 81.4 K 121 B 5.71% 2
Number of Holdings 549 1 12849 5.86% 2
Net Assets in Top 10 517 M -654 M 23.3 B 8.01% 2
Weighting of Top 10 28.2% 0.2% 455.9% 22.96% 4

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 4.28%
  2. Facebook Inc A 3.28%
  3. Alphabet Inc A 2.24%
  4. AIA Group Ltd 2.62%
  5. Marriott International Inc Class A 2.84%
  6. Sherwin-Williams Co 3.31%
  7. Nestle SA 2.33%
  8. Roper Technologies Inc 3.10%
  9. UnitedHealth Group Inc 2.06%
  10. Northrop Grumman Corp 2.12%

Asset Allocation

Weighting Category Low Category High LGMAX % Rank Quintile
Stocks
67.73% -1.21% 146.47% 8.27% 2
Bonds
25.99% -109.09% 124.94% 21.79% 4
Cash
3.51% -149.38% 110.98% 19.44% 4
Other
1.83% -6.08% 98.84% 11.02% 2
Convertible Bonds
0.74% 0.00% 33.12% 5.08% 1
Preferred Stocks
0.20% -0.04% 119.94% 9.88% 3

Stock Sector Breakdown

Weighting Category Low Category High LGMAX % Rank Quintile
Financial Services
15.78% -8.51% 69.58% 3.00% 1
Technology
12.04% -6.57% 70.04% 7.16% 2
Consumer Cyclical
11.70% -10.84% 54.37% 1.57% 1
Industrials
10.32% -2.74% 48.84% 2.82% 1
Consumer Defense
5.60% -2.25% 27.69% 5.50% 1
Basic Materials
5.14% -2.54% 21.85% 2.59% 1
Healthcare
5.12% -8.22% 31.05% 15.80% 3
Energy
1.16% -4.89% 33.81% 18.24% 5
Real Estate
0.88% -3.87% 87.96% 16.58% 4
Utilities
0.00% -2.48% 47.20% 15.29% 5
Communication Services
0.00% -1.63% 27.16% 15.43% 5

Stock Geographic Breakdown

Weighting Category Low Category High LGMAX % Rank Quintile
US
44.44% -97.12% 143.85% 12.90% 2
Non US
23.29% -11.38% 150.81% 6.50% 1

Bond Sector Breakdown

Weighting Category Low Category High LGMAX % Rank Quintile
Corporate
17.20% 0.00% 212.43% 12.85% 2
Government
9.11% -339.71% 106.48% 15.05% 3
Cash & Equivalents
3.51% -145.53% 110.98% 18.62% 3
Securitized
0.60% -0.01% 64.34% 22.10% 4
Municipal
0.01% 0.00% 207.05% 7.41% 3
Derivative
0.00% -84.53% 24.98% 3.71% 3

Bond Geographic Breakdown

Weighting Category Low Category High LGMAX % Rank Quintile
US
17.68% -186.20% 130.41% 23.42% 4
Non US
8.31% -57.44% 165.66% 8.01% 2

LGMAX - Expenses

Operational Fees

LGMAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.18% 0.00% 165.34% 13.88% 3
Management Fee 0.75% 0.00% 2.55% 2.43% 4
12b-1 Fee 0.25% 0.00% 1.00% 1.33% 2
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

LGMAX Fees (% of AUM) Category Low Category High LGMAX Rank Quintile
Front Load 5.75% 0.14% 5.75% 0.23% 4
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

LGMAX Fees (% of AUM) Category Low Category High LGMAX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LGMAX Fees (% of AUM) Category Low Category High LGMAX Rank Quintile
Turnover 35.00% 0.00% 5910.00% 11.10% 3

LGMAX - Distributions

Dividend Yield Analysis

LGMAX Category Low Category High LGMAX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.33% 17.66% 2

Dividend Distribution Analysis

LGMAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LGMAX Category Low Category High LGMAX % Rank Quintile
Net Income Ratio 1.57% -3.27% 12.91% 12.46% 3

Capital Gain Distribution Analysis

LGMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

LGMAX - Managers

Lee M. Rosenbaum

Manager

Start Date

Apr 11, 2013

Tenure

4.64

Tenure Rank

4.7%

Lee Rosenbaum is a vice president of Loomis, Sayles & Company and co-portfolio manager for the Loomis Sayles global equity strategy, the Loomis Sayles Global Equity and Income Fund, and the offshore Loomis Sayles Global Equity Opportunities Fund. Lee's equity coverage has included the global industrial, materials and financial services sectors. Prior to joining the Global Equity Opportunities team, he covered the industrial sector for the firm's central research group. He has also covered the financial services sector, both at Loomis Sayles and Putnam Investments. Lee earned a BS in Civil Engineering with honors from the United States Coast Guard Academy and an MBA from the Sloan School of Management at the Massachusetts Institute of Technology. Prior to his graduate studies, Lee served in the United States Coast Guard, achieving the rank of lieutenant.


Eileen N. Riley

Manager

Start Date

Apr 11, 2013

Tenure

4.64

Tenure Rank

4.7%

Eileen Riley is a vice president of Loomis, Sayles & Company and co-portfolio manager for the Loomis Sayles global equity strategy, the Loomis Sayles Global Equity and Income Fund, and the offshore Loomis Sayles Global Equity Opportunities Fund. Previously, Eileen was a senior equity analyst covering the consumer and internet sectors for the firm's central research group. Eileen was also formerly a member of the international equity team. Prior to joining Loomis Sayles, Eileen was a Fulbright student grant recipient in Germany. Eileen is a member of the Boston Securities Analyst Society. She earned a BA from Amherst College with honors and an MBA from Harvard Business School.


Daniel J. Fuss

Manager

Start Date

May 01, 1996

Tenure

21.6

Tenure Rank

0.4%

Dan Fuss has 59 years of experience in the investment industry and has been with Loomis,Sayles & Company since 1976. He is vice chairman of the firm's Board of Directors andmanages the firm’s flagship Loomis Sayles Bond Fund—which won the 2009 Morningstar Fund Manager of the Year award in the fixed income category—in addition to the Loomis Sayles Investment Grade Bond, Investment Grade Fixed Income, Strategic Income, Fixed Income, Institutional High Income and Global Equity and Income funds. In 2012, Dan received both the Institutional Investor Money Management Lifetime Achievement Award.


David W. Rolley

Manager

Start Date

Sep 01, 2000

Tenure

17.26

Tenure Rank

0.7%

David Rolley is a vice president, portfolio manager and co-team leader of the global fixed income group and emerging market debt group at Loomis, Sayles & Company. With 34 years of investment industry experience, David co-manages the Loomis Sayles Global Bond, International Bond, Emerging Markets Opportunities and Global Equity and Income funds in addition to a suite of products outside the US, and multiple emerging market and global bond portfolios. David also heads the yield curve sector team for the firm.


Tenure Analysis

Category Low

0.0

Category High

49.6

Category Average

5.65

Category Mode

0.7