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LGMAX Loomis Sayles Global Allocation A

  • Fund
  • LGMAX
  • Price as of: May 20, 2019
  • $22.68 - $0.13 - 0.57%
  • Category
  • Diversified Portfolio

LGMAX - Profile

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $2.76 B
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$22.68
$19.27
$23.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

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 14.0%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Daniel J. Fuss

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 (%)
YTD 13.3% -3.6% 18.6% 1.39%
1 Yr -1.0% -27.6% 10.7% 24.00%
3 Yr 7.7%* -9.2% 14.1% 1.09%
5 Yr 3.1%* -24.5% 8.6% 3.48%
10 Yr 8.1%* -14.3% 9.7% 1.57%

* Annualized


Return Ranking - Calendar

Period LGMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.5% -34.6% 1.6% 38.11%
2017 19.2% -12.4% 33.2% 0.57%
2016 3.1% -65.8% 23.3% 52.05%
2015 -3.8% -64.9% 4.8% 19.55%
2014 -2.8% -59.3% 68.3% 76.33%

Total Return Ranking - Trailing

Period LGMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -3.6% 18.6% 1.39%
1 Yr -0.3% -25.5% 11.4% 54.53%
3 Yr 9.2%* -9.2% 14.1% 5.25%
5 Yr 6.3%* -21.8% 47.6% 4.27%
10 Yr 10.9%* -12.6% 13.3% 1.91%

* Annualized


Total Return Ranking - Calendar

Period LGMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.5% -32.7% 1.6% 67.15%
2017 21.8% -8.4% 33.2% 1.72%
2016 4.4% -65.2% 23.3% 70.64%
2015 1.5% -62.9% 9.2% 3.08%
2014 3.2% -28.5% 76.9% 61.23%

NAV & Total Return History

LGMAX - Holdings

Concentration Analysis

LGMAX Category Low Category High LGMAX % Rank
Net Assets 2.76 B 608 K 144 B 21.44%
Number of Holdings 531 2 13342 24.67%
Net Assets in Top 10 693 M -752 M 26.4 B 30.87%
Weighting of Top 10 26.90% 0.0% 3196.0% 70.15%

Top 10 Holdings

  1. Roper Technologies Inc 3.52%

  2. Danaher Corp 3.20%

  3. Alibaba Group Holding Ltd ADR 2.69%

  4. AIA Group Ltd 2.66%

  5. Amazon.com Inc 2.66%

  6. Marriott International Inc Class A 2.63%

  7. Sherwin-Williams Co 2.58%

  8. Nestle SA 2.40%

  9. Northrop Grumman Corp 2.33%

  10. UnitedHealth Group Inc 2.23%


Asset Allocation

Weighting Return Low Return High LGMAX % Rank
Stocks
67.20% -18.54% 99.89% 17.33%
Bonds
26.89% -342.57% 261.66% 75.27%
Cash
5.05% -285.07% 453.71% 45.98%
Convertible Bonds
0.49% -0.09% 39.88% 31.12%
Other
0.27% -253.31% 51.84% 38.08%
Preferred Stocks
0.10% 0.00% 65.70% 45.86%

Stock Sector Breakdown

Weighting Return Low Return High LGMAX % Rank
Technology
15.22% -9.43% 28.91% 8.04%
Financial Services
12.65% -0.38% 47.66% 13.80%
Industrials
11.92% -0.28% 27.79% 2.59%
Consumer Cyclical
9.50% -10.37% 33.33% 9.18%
Healthcare
7.02% -2.72% 24.64% 41.58%
Basic Materials
5.13% -1.52% 21.64% 2.72%
Consumer Defense
3.23% -1.62% 18.58% 57.09%
Real Estate
1.81% -3.85% 73.69% 50.19%
Energy
0.71% -2.23% 32.61% 91.39%
Utilities
0.00% -0.60% 23.50% 96.90%
Communication Services
0.00% -0.92% 7.52% 98.54%

Stock Geographic Breakdown

Weighting Return Low Return High LGMAX % Rank
US
44.19% -20.21% 124.70% 35.10%
Non US
23.01% -91.46% 98.02% 14.86%

Bond Sector Breakdown

Weighting Return Low Return High LGMAX % Rank
Government
12.86% -203.24% 254.66% 40.92%
Corporate
12.68% 0.00% 93.54% 59.46%
Cash & Equivalents
6.27% -278.69% 455.04% 32.95%
Securitized
0.50% 0.00% 43.20% 80.33%
Municipal
0.01% 0.00% 99.76% 58.70%
Derivative
0.00% -190.53% 70.06% 67.24%

Bond Geographic Breakdown

Weighting Return Low Return High LGMAX % Rank
US
17.63% -337.34% 210.96% 81.53%
Non US
9.26% -84.44% 144.19% 23.34%

LGMAX - Expenses

Operational Fees

LGMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 11.64% 38.33%
Management Fee 0.75% 0.00% 2.50% 83.30%
12b-1 Fee 0.25% 0.00% 1.00% 44.78%
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

LGMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.14% 5.75% 30.28%
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 0.11% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 6067.00% 31.88%

LGMAX - Distributions

Dividend Yield Analysis

LGMAX Category Low Category High LGMAX % Rank
Dividend Yield 0.01% 0.00% 0.31% 73.94%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LGMAX Category Low Category High LGMAX % Rank
Net Income Ratio 1.03% -4.09% 6.99% 75.52%

Capital Gain Distribution Analysis

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

LGMAX - Managers

Daniel J. Fuss

Manager

Start Date

Tenure

Tenure Rank

May 01, 1996

23.01

23.0%

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

Tenure

Tenure Rank

Sep 01, 2000

18.67

18.7%

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.


Lee M. Rosenbaum

Manager

Start Date

Tenure

Tenure Rank

Apr 11, 2013

6.05

6.1%

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

Tenure

Tenure Rank

Apr 11, 2013

6.05

6.1%

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.


Tenure Analysis

Category Low

0.0

Category High

38.35

Category Average

6.56

Category Mode

6.95