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LGMAX Loomis Sayles Global Allocation A

  • Fund
  • LGMAX
  • Price as of: Dec 11, 2018
  • $21.37
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

LGMAX - Profile

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $2.35 B
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$21.37
$21.20
$23.45

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 -3.3%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 -3.3% -56.5% 18.5% 31.20% 2
1 Yr -4.4% -49.1% 45.9% 51.25% 3
3 Yr 4.3% * -28.1% 14.6% 25.90% 2
5 Yr 2.0% * -9.6% 12.3% 39.98% 3
10 Yr 9.2% * -7.7% 14.1% 12.41% 1

* Annualized


Return Ranking - Calendar

Period LGMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.2% -17.9% 390.9% 0.81% 1
2016 3.1% -65.8% 23.3% 38.28% 3
2015 -3.8% -49.9% 48.7% 22.74% 2
2014 -2.8% -59.3% 36.4% 65.93% 4
2013 12.6% -17.5% 27.4% 27.61% 2

Total Return Ranking - Trailing

Period LGMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.3% -100.0% 11.6% 30.55% 2
1 Yr -4.4% -51.6% 73.2% 45.98% 3
3 Yr 6.2% * -29.0% 28.2% 8.68% 1
5 Yr 5.2% * -9.6% 12.1% 17.59% 1
10 Yr 15.5% * -7.7% 14.1% 2.53% 1

* Annualized


Total Return Ranking - Calendar

Period LGMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.2% -16.6% 390.9% 0.81% 1
2016 3.1% -65.6% 32.0% 54.85% 3
2015 1.6% -54.8% 50.4% 9.73% 1
2014 3.6% -21.5% 56.6% 70.39% 4
2013 19.0% -16.7% 57.2% 35.38% 2

NAV & Total Return History

LGMAX - Holdings

Filings data as of: Oct 31, 2018

Concentration Analysis

LGMAX Category Low Category High LGMAX % Rank Quintile
Net Assets 2.35 B 81.4 K 130 B 5.03% 1
Number of Holdings 572 1 13468 6.18% 2
Net Assets in Top 10 583 M -654 M 26 B 7.87% 2
Weighting of Top 10 25.4% 0.0% 3143.7% 25.62% 4

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 2.25%
  2. AIA Group Ltd 2.55%
  3. Marriott International Inc Class A 2.40%
  4. Sherwin-Williams Co 3.02%
  5. Roper Technologies Inc 3.11%
  6. Danaher Corp 2.57%
  7. Amazon.com Inc 2.29%
  8. UnitedHealth Group Inc 2.35%
  9. Nestle SA 2.57%
  10. Northrop Grumman Corp 2.28%

Asset Allocation

Weighting Category Low Category High LGMAX % Rank Quintile
Stocks
65.98% -7.39% 146.96% 9.05% 2
Bonds
28.48% -119.31% 203.19% 21.52% 4
Cash
4.58% -217.71% 798.38% 18.57% 3
Convertible Bonds
0.63% 0.00% 36.42% 6.77% 2
Other
0.23% -732.02% 131.18% 14.91% 3
Preferred Stocks
0.10% -0.04% 63.99% 8.46% 3

Stock Sector Breakdown

Weighting Category Low Category High LGMAX % Rank Quintile
Financial Services
15.06% -8.51% 69.58% 3.19% 1
Technology
12.65% -7.23% 70.04% 6.46% 2
Industrials
11.40% -2.74% 48.84% 1.85% 1
Consumer Cyclical
9.61% -10.79% 54.37% 4.80% 1
Healthcare
6.22% -0.78% 31.05% 13.62% 3
Consumer Defense
4.62% -3.24% 27.69% 8.45% 2
Basic Materials
4.23% -2.54% 21.85% 3.74% 1
Real Estate
1.36% -4.78% 80.33% 15.42% 4
Energy
0.85% -4.89% 34.62% 20.78% 5
Utilities
0.00% -0.60% 47.20% 15.24% 5
Communication Services
0.00% -1.63% 27.16% 15.74% 5

Stock Geographic Breakdown

Weighting Category Low Category High LGMAX % Rank Quintile
US
43.05% -97.12% 146.22% 14.82% 2
Non US
22.93% -10.11% 150.26% 5.95% 1

Bond Sector Breakdown

Weighting Category Low Category High LGMAX % Rank Quintile
Corporate
14.98% 0.00% 110.29% 16.33% 3
Government
13.43% -200.80% 250.56% 11.48% 2
Cash & Equivalents
4.58% -217.80% 799.78% 17.43% 3
Securitized
0.54% -0.52% 51.64% 23.70% 4
Municipal
0.01% 0.00% 118.96% 7.55% 3
Derivative
0.00% -138.52% 51.34% 3.66% 3

Bond Geographic Breakdown

Weighting Category Low Category High LGMAX % Rank Quintile
US
19.37% -298.12% 145.99% 23.83% 4
Non US
9.11% -57.44% 318.61% 7.50% 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% 14.38% 3
Management Fee 0.75% 0.00% 2.55% 2.56% 4
12b-1 Fee 0.25% 0.00% 1.00% 1.39% 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% 10.72% 3

LGMAX - Distributions

Dividend Yield Analysis

LGMAX Category Low Category High LGMAX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.69% 38.38% 3

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% -3.77% 7.77% 11.36% 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

5.64

Tenure Rank

4.7%

Lee Rosenbaum is a vice president of Loomis, Sayles & Company. Lee joined Loomis Sayles in 2008 as a senior global equity analyst for the firm’s central research group. He later joined the global equity team as a dedicated product analyst. Lee was promoted to co-portfolio manager in 2013. Lee earned a BS with honors in civil engineering 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

5.64

Tenure Rank

4.7%

Eileen Riley, CFA, is a vice president of Loomis, Sayles & Company. Eileen began her investment industry career at Loomis Sayles in 1998 as a member of the international equity team. After pursuing her MBA, she returned to Loomis Sayles as a senior global equity analyst. Eileen later joined the global equity team as a dedicated product analyst. She was promoted to co-portfolio manager in 2013. Prior to joining Loomis Sayles, Eileen was a Fulbright student grant recipient in Germany. She earned a BA with honors from Amherst College and an MBA from the Harvard Business School.


Daniel J. Fuss

Manager

Start Date

May 01, 1996

Tenure

22.6

Tenure Rank

0.4%

Dan Fuss has been with Loomis, Sayles & Company since 1976. He is Vice Chairman of the firm and co-manager on numerous institutional accounts for the fixed-income group. In 2012, Mr. Fuss received the Institutional Investor Money Management Lifetime Achievement Award and the Lipper Excellence in Investing Award. In 2013, Mr. Fuss received the CFA Society of Milwaukee Lifetime Achievement Award. In 2000, he was named to the Fixed Income Analysts Society’s Hall of Fame. Mr. Fuss received his BS and his MBA from Marquette University, and is a CFA® charterholder.


David W. Rolley

Manager

Start Date

Sep 01, 2000

Tenure

18.26

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. Prior to joining the firm in 1994, he was a principal and director of international capital market research at DRI/McGraw-Hill. He served previously as corporate vice president and senior U.S. economist for the institutional equity group at Drexel Burnham Lambert, and chief financial economist at Chase Econometrics. Mr. Rolley earned a BA from Occidental College and studied postgraduate economics at the University of Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

37.9

Category Average

5.91

Category Mode

0.5