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LGMAX Loomis Sayles Global Equity and Income A

  • Fund
  • LGMAX
  • Price as of: Dec 09, 2016
  • $18.93
  • + $0.05
  • + 0.27%
  • Category
  • Diversified Portfolio

LGMAX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $1.48 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$18.93
$16.32
$19.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

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 5.2%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Loomis Sayles Global Equity and Income 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 5.2% -66.0% 23.3% 43.90% 3
1 Yr 2.6% -37.1% 45.9% 62.70% 4
3 Yr 3.3% * -13.0% 11.8% 43.40% 3
5 Yr 7.7% * -11.0% 13.7% 34.73% 2
10 Yr 6.8% * -5.5% 8.1% 2.46% 1

* Annualized


Return Ranking - Calendar

Period LGMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.8% -37.7% 48.7% 17.49% 2
2014 -2.8% -59.3% 14.8% 63.39% 4
2013 12.6% -17.5% 36.4% 27.96% 2
2012 13.3% -16.2% 18.4% 2.55% 1
2011 -2.5% -30.5% 7.4% 42.87% 3

Total Return Ranking - Trailing

Period LGMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.2% -65.8% 32.0% 59.42% 4
1 Yr -3.3% -40.3% 73.2% 86.29% 5
3 Yr 1.3% * -14.0% 28.2% 71.73% 4
5 Yr 6.4% * -11.4% 13.7% 47.91% 3
10 Yr 6.2% * -5.5% 8.1% 6.66% 1

* Annualized


Total Return Ranking - Calendar

Period LGMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.6% -29.3% 50.4% 3.69% 1
2014 3.6% -54.8% 25.4% 66.09% 4
2013 19.0% -16.7% 57.2% 36.27% 2
2012 18.9% -16.2% 74.5% 12.12% 1
2011 -1.2% -25.3% 15.8% 57.44% 4

NAV & Total Return History

LGMAX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

LGMAX Category Low Category High LGMAX % Rank Quintile
Net Assets 1.48 B 81.4 K 100 B 6.17% 2
Number of Holdings 590 1 12494 4.81% 1
Net Assets in Top 10 359 M -654 M 20.2 B 8.70% 2
Weighting of Top 10 24.0% 0.2% 816.2% 23.75% 4

Top 10 Holdings

  1. TransDigm Group Inc 2.98%
  2. AutoZone Inc 2.64%
  3. Alibaba Group Holding Ltd ADR 3.13%
  4. Facebook Inc A 2.94%
  5. Alphabet Inc A 2.18%
  6. AIA Group Ltd 2.28%
  7. Anheuser-Busch InBev SA/NV 1.96%
  8. Nestle SA 2.06%
  9. Marriott International Inc Class A 2.01%
  10. Thales 1.87%

Asset Allocation

Weighting Category Low Category High LGMAX % Rank Quintile
Stocks
65.36% -49.32% 151.04% 7.72% 1
Bonds
28.28% -41.48% 861.65% 20.79% 4
Cash
3.19% -794.77% 139.25% 21.37% 4
Other
1.90% -15.48% 99.72% 11.53% 3
Convertible Bonds
1.22% 0.00% 33.12% 3.57% 1
Preferred Stocks
0.06% -0.92% 35.22% 8.56% 3

Stock Sector Breakdown

Weighting Category Low Category High LGMAX % Rank Quintile
Consumer Cyclical
13.92% -6.02% 54.37% 0.93% 1
Industrials
12.11% -4.02% 48.84% 1.21% 1
Technology
11.25% -8.03% 70.04% 6.08% 1
Financial Services
9.16% -5.07% 69.58% 10.35% 2
Healthcare
6.79% -1.46% 29.90% 10.54% 2
Consumer Defense
5.61% -4.74% 27.69% 6.69% 2
Basic Materials
3.69% -1.82% 21.85% 4.64% 1
Communication Services
1.71% -2.53% 27.16% 9.66% 3
Energy
1.10% -2.68% 33.46% 18.25% 5
Real Estate
0.00% -8.01% 48.98% 19.22% 5
Utilities
0.00% -7.18% 47.20% 14.81% 5

Stock Geographic Breakdown

Weighting Category Low Category High LGMAX % Rank Quintile
US
42.36% -97.12% 148.25% 13.04% 2
Non US
23.00% -2.98% 150.26% 4.49% 1

Bond Sector Breakdown

Weighting Category Low Category High LGMAX % Rank Quintile
Corporate
23.86% 0.00% 90.42% 8.05% 2
Government
5.09% -91.64% 806.44% 19.13% 4
Cash & Equivalents
3.19% -794.84% 138.37% 20.64% 4
Municipal
0.51% 0.00% 91.28% 5.31% 1
Securitized
0.06% -0.01% 40.54% 23.30% 5
Derivative
0.00% -84.53% 32.28% 3.16% 3

Bond Geographic Breakdown

Weighting Category Low Category High LGMAX % Rank Quintile
US
18.18% -154.38% 699.68% 23.11% 4
Non US
10.10% -57.44% 198.64% 6.91% 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% 13.64% 3
Management Fee 0.75% 0.00% 2.55% 2.48% 4
12b-1 Fee 0.25% 0.00% 1.00% 0.95% 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 48.00% 0.00% 5609.00% 10.48% 3

LGMAX - Distributions

Dividend Yield Analysis

LGMAX Category Low Category High LGMAX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.33% 17.46% 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 1.06% -2.96% 9.94% 14.93% 4

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

3.64

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

3.64

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

20.6

Tenure Rank

0.3%

Daniel J. Fuss, CFA, CIC - Daniel J. Fuss has co-managed the Loomis Sayles Capital Income Fund since its inception in 2012. Mr. Fuss is Vice Chairman, Director and Managing Partner of Loomis Sayles. He began his investment career in 1958 and has been at Loomis Sayles since 1976. Mr. Fuss holds the designations of Chartered Financial Analyst and Chartered Investment Counselor. He received a B.S. and M.B.A. from Marquette University and has over 55 years of investment experience.


David W. Rolley

Manager

Start Date

Sep 01, 2000

Tenure

16.26

Tenure Rank

0.6%

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

35.9

Category Average

5.47

Category Mode

1.9