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Name

As of 01/31/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Loomis Sayles Global Allocation Fund

LGMAX | Fund

$25.22

$2.98 B

1.11%

$0.28

1.16%

Vitals

YTD Return

4.2%

1 yr return

14.6%

3 Yr Avg Return

6.1%

5 Yr Avg Return

7.2%

Net Assets

$2.98 B

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

$25.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/31/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Loomis Sayles Global Allocation Fund

LGMAX | Fund

$25.22

$2.98 B

1.11%

$0.28

1.16%

LGMAX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Loomis Sayles Global Allocation Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Feb 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Rolley

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. The Fund generally invests in equity securities of issuers with a minimum market capitalization of $1 billion at the time of investment. Fixed-income securities purchased by the Fund may include bonds and other debt obligation of U.S. and foreign issuers, including but not limited to corporations, governments and supranational entities. The Fund may invest in fixed-income securities regardless of market capitalization, maturity or duration parameters. The Fund will invest a significant portion of its assets outside the U.S., including securities of issuers located in emerging market countries. There are various ways the Adviser determines how an investment is economically tied to a country or region. Typically, the Adviser will look at either the countries of risk or countries of issuance and report based on either method. 
The portfolio managers reallocate the Fund’s assets between equity and fixed-income securities based on their assessment of current market conditions, the attractiveness of individual securities and the relative opportunities within each asset class, among other factors. In deciding which equity securities to buy and sell, the Adviser generally looks to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time. The Adviser uses discounted cash flow analysis, among other methods of analysis, to determine a company’s intrinsic value. In deciding which fixed-income securities to buy and sell, the Adviser generally looks for securities that it believes are undervalued and have the potential for credit upgrades, which may include securities that are below investment grade (also known as “junk bonds”).
In assessing both risks and opportunities related to the Fund’s investments, the Adviser seeks to take into account the factors that may influence an investment’s performance over time. This includes material environmental, social, and governance (“ESG”) risks and opportunities (those which could cause a material impact on the value of an investment).
In integrating risks and opportunities into its investment process, the Adviser takes into account ESG factors that it deems may be material to an investment, such as carbon intensity, renewable energy usage from low carbon sources, workplace diversity, and board composition, at all stages of the investment management process, including strategy development, investment analysis and due diligence, and portfolio construction (including at the point where the investment team considers investment opportunities), and as part of its ongoing monitoring and risk analysis.
To the extent that the Adviser concludes that there is an ESG risk associated with an investment, the Adviser assesses the probability and potential impact of that ESG risk against the potential pecuniary advantage to the Fund of making the investment. If the Adviser believes the potential pecuniary advantage outweighs the actual or potential impact of the ESG risk, then the Adviser may still make the investment.
The Fund may also invest in foreign currencies, collateralized mortgage obligations, collateralized loan obligations, zero-coupon securities, when-issued securities, REITs, securities issued pursuant to Rule 144A under the Securities Act of 1933 (“Rule 144A securities”), other privately placed investments such as private equity investments, mortgage-related securities, convertible securities and structured notes. The Fund may also engage in active and frequent trading of securities and engage in options or foreign currency transactions (such as forward currency contracts) for hedging and investment purposes and futures transactions and swap transactions (including credit default swaps). Frequent trading may produce high transaction costs and a high level of taxable capital gains, including short-term capital gains taxable as ordinary income, which may lower the Fund’s return. The Adviser may hedge currency risk for the Fund (including “cross hedging” between two or more foreign currencies) if it believes the outlook for a particular foreign currency is unfavorable. Except as provided above or as required by applicable law, the Fund is not limited in the percentage of its assets that it may invest in these instruments.
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LGMAX - Performance

Return Ranking - Trailing

Period LGMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -23.7% 16.4% 97.00%
1 Yr 14.6% -8.9% 48.3% 69.74%
3 Yr 6.1%* -2.2% 16.4% 17.15%
5 Yr 7.2%* -0.7% 13.4% 3.50%
10 Yr 8.3%* 0.9% 11.8% 5.57%

* Annualized

Return Ranking - Calendar

Period LGMAX Return Category Return Low Category Return High Rank in Category (%)
2024 4.5% -40.8% 20.6% 37.47%
2023 17.6% -21.0% 24.5% 29.84%
2022 -30.4% -24.2% 27.8% 2.57%
2021 6.0% -23.1% 11.7% 23.38%
2020 8.4% -100.0% 20.6% 1.63%

Total Return Ranking - Trailing

Period LGMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -23.7% 16.4% 97.00%
1 Yr 14.6% -12.8% 48.3% 93.22%
3 Yr 6.1%* -3.4% 16.4% 43.01%
5 Yr 7.2%* -1.1% 13.4% 8.47%
10 Yr 8.3%* 0.9% 11.8% 7.46%

* Annualized

Total Return Ranking - Calendar

Period LGMAX Return Category Return Low Category Return High Rank in Category (%)
2024 12.2% -40.8% 20.6% 37.47%
2023 22.2% -21.0% 24.5% 29.84%
2022 -23.2% -24.2% 27.8% 2.57%
2021 14.1% -23.1% 11.7% 47.15%
2020 15.1% -2.9% 23.1% 1.36%

NAV & Total Return History

LGMAX - Holdings

Concentration Analysis

LGMAX Category Low Category High LGMAX % Rank
Net Assets 2.98 B 1.12 M 110 B 18.79%
Number of Holdings 507 2 10961 22.96%
Net Assets in Top 10 878 M -31.7 M 22 B 17.95%
Weighting of Top 10 28.42% 10.8% 100.0% 52.77%

Top 10 Holdings

  1. SP Global Inc 3.51%
  2. NVIDIA Corp 3.44%
  3. Amazon.com Inc 3.14%
  4. Alphabet Inc 2.88%
  5. Mastercard Inc 2.85%
  6. Linde PLC 2.61%
  7. UnitedHealth Group Inc 2.56%
  8. Atlas Copco AB 2.52%
  9. Roper Technologies Inc 2.48%
  10. Parker-Hannifin Corp 2.42%

Asset Allocation

Weighting Return Low Return High LGMAX % Rank
Stocks 		67.69% -45.72% 98.42% 42.80%
Bonds 		30.34% -39.76% 93.84% 35.28%
Convertible Bonds 		3.45% 0.00% 25.49% 12.94%
Other 		1.20% -1.25% 197.12% 86.01%
Cash 		0.77% -97.12% 185.58% 87.68%
Preferred Stocks 		0.00% -0.03% 14.00% 35.91%

Stock Sector Breakdown

Weighting Return Low Return High LGMAX % Rank
Technology 		25.24% 0.00% 39.48% 2.76%
Consumer Cyclical 		16.34% 0.00% 20.84% 2.34%
Healthcare 		14.64% 0.00% 30.30% 14.86%
Financial Services 		13.72% 0.00% 30.34% 66.24%
Industrials 		11.37% 0.09% 32.39% 69.21%
Basic Materials 		7.42% 0.00% 60.23% 36.31%
Communication Services 		5.79% 0.00% 28.59% 51.59%
Consumer Defense 		5.48% 0.00% 31.85% 57.75%
Utilities 		0.00% 0.00% 40.29% 97.66%
Real Estate 		0.00% 0.00% 90.14% 97.88%
Energy 		0.00% 0.00% 38.61% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High LGMAX % Rank
US 		53.02% -4.82% 95.75% 5.43%
Non US 		14.67% -46.69% 57.06% 88.73%

Bond Sector Breakdown

Weighting Return Low Return High LGMAX % Rank
Corporate 		53.92% 0.00% 99.90% 20.46%
Government 		39.28% 0.00% 98.64% 30.27%
Securitized 		0.56% 0.00% 83.28% 67.01%
Municipal 		0.01% 0.00% 31.28% 35.07%
Cash & Equivalents 		0.00% 0.10% 100.00% 93.74%
Derivative 		-0.02% 0.00% 41.88% 76.62%

Bond Geographic Breakdown

Weighting Return Low Return High LGMAX % Rank
US 		21.71% -177.12% 87.76% 66.60%
Non US 		8.63% -39.00% 137.36% 12.32%

LGMAX - Expenses

Operational Fees

LGMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.16% 2.71% 46.56%
Management Fee 0.74% 0.00% 1.70% 60.81%
12b-1 Fee 0.25% 0.00% 1.00% 38.65%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

LGMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 19.54%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 441.00% 35.65%

LGMAX - Distributions

Dividend Yield Analysis

LGMAX Category Low Category High LGMAX % Rank
Dividend Yield 1.11% 0.00% 10.92% 67.98%

Dividend Distribution Analysis

LGMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Monthly

Net Income Ratio Analysis

LGMAX Category Low Category High LGMAX % Rank
Net Income Ratio 0.23% -5.20% 6.33% 89.54%

Capital Gain Distribution Analysis

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

Distributions History

View More +

LGMAX - Fund Manager Analysis

Managers

David Rolley

Start Date

Tenure

Tenure Rank

Sep 01, 2000

21.76

21.8%

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.

Lee Rosenbaum

Start Date

Tenure

Tenure Rank

Apr 11, 2013

9.14

9.1%

Lee M. Rosenbaum – Lee M. Rosenbaum has managed the global equity sector of the Loomis Sayles Global Allocation Fund since 2013. Mr. Rosenbaum, Vice President of Loomis Sayles, began his investment career in 2001 and joined Loomis Sayles in 2008. He received a B.S. from the United States Coast Guard Academy and an M.B.A. from the Massachusetts Institute of Technology and has over 18 years of investment experience.

Eileen Riley

Start Date

Tenure

Tenure Rank

Apr 11, 2013

9.14

9.1%

Eileen N. Riley, CFA – Eileen N. Riley has managed the global equity sector of the Loomis Sayles Global Allocation Fund since 2013. Ms. Riley, Vice President of Loomis Sayles, began her investment career at Loomis Sayles in 1998. After pursuing her MBA, she returned to Loomis Sayles in 2003 as a senior global equity analyst covering the consumer and technology services sectors for the firm’s Central research group. Eileen later joined the global equity team as a dedicated product analyst. She was promoted to co-portfolio manager in 2013.

Matthew Eagan

Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25

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