Loomis Sayles Global Allocation A
- LGMAX
- Price as of: Nov 27, 2020
-
$27.39
N/A N/A
- Primary Theme
- International Allocation
- Fund Company
- Natixis Investment Managers
- Share Class
LGMAX - Snapshot
Vitals
- YTD Return 11.8%
- 3 Yr Annualized Return 8.6%
- 5 Yr Annualized Return 9.4%
- Net Assets $3.99 B
- Holdings in Top 10 25.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.16%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 27.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA $1,000
Fund Classification
-
Primary Theme
International Allocation
- Fund Type Open End Mutual Fund
- Investment Style World Allocation
LGMAX - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLoomis Sayles Global Allocation Fund
-
Fund Family NameNatixis Funds
-
Inception DateFeb 01, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel 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 | 11.8% | -22.7% | 26.8% | 6.17% |
| 1 Yr | 10.8% | -26.3% | 19.3% | 2.03% |
| 3 Yr | 8.6%* | -31.9% | 9.0% | 0.68% |
| 5 Yr | 9.4%* | -4.4% | 9.7% | 0.73% |
| 10 Yr | 8.6%* | -3.0% | 9.3% | 1.29% |
* Annualized
Return Ranking - Calendar
| Period | LGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.1% | -46.3% | 27.8% | 2.56% |
| 2018 | -9.5% | -41.9% | 1.1% | 25.36% |
| 2017 | 19.2% | -100.0% | 20.6% | 1.58% |
| 2016 | 3.1% | -17.0% | 210.7% | 54.37% |
| 2015 | -3.8% | -28.1% | 0.8% | 18.46% |
Total Return Ranking - Trailing
| Period | LGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.8% | -22.7% | 26.8% | 6.17% |
| 1 Yr | 4.4% | -26.3% | 19.3% | 13.01% |
| 3 Yr | 6.5%* | -31.9% | 9.0% | 1.37% |
| 5 Yr | 8.1%* | -4.4% | 9.7% | 0.97% |
| 10 Yr | 7.9%* | -3.0% | 9.3% | 2.26% |
* Annualized
Total Return Ranking - Calendar
| Period | LGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.1% | -46.3% | 27.8% | 2.56% |
| 2018 | -9.5% | -41.9% | 1.1% | 49.28% |
| 2017 | 21.8% | -100.0% | 23.1% | 1.32% |
| 2016 | 4.4% | -9.5% | 233.7% | 57.75% |
| 2015 | 1.5% | -28.1% | 6.6% | 4.31% |
NAV & Total Return History
LGMAX - Holdings
Concentration Analysis
| LGMAX | Category Low | Category High | LGMAX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.99 B | 11.3 K | 93.1 B | 12.77% |
| Number of Holdings | 606 | 1 | 2861 | 25.30% |
| Net Assets in Top 10 | 1.01 B | -2.13 B | 19.2 B | 15.42% |
| Weighting of Top 10 | 25.15% | 9.7% | 100.0% | 64.76% |
Top 10 Holdings
- Danaher Corp 3.09%
- Amazon.com Inc 2.99%
- Alibaba Group Holding Ltd ADR 2.80%
- Mastercard Inc A 2.56%
- IQVIA Holdings Inc 2.39%
- Roper Technologies Inc 2.38%
- Linde PLC 2.38%
- Linde PLC 2.38%
- Linde PLC 2.38%
- Linde PLC 2.38%
Asset Allocation
| Weighting | Return Low | Return High | LGMAX % Rank | |
|---|---|---|---|---|
| Stocks | 67.18% | -0.83% | 112.99% | 31.42% |
| Bonds | 29.98% | 0.00% | 99.58% | 46.64% |
| Cash | 2.09% | -75.57% | 100.00% | 70.95% |
| Convertible Bonds | 0.71% | 0.00% | 23.13% | 19.37% |
| Preferred Stocks | 0.05% | 0.00% | 39.29% | 46.44% |
| Other | 0.00% | -1.03% | 120.34% | 85.57% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LGMAX % Rank | |
|---|---|---|---|---|
| Technology | 22.13% | 0.00% | 37.72% | 13.08% |
| Financial Services | 15.75% | 0.00% | 23.50% | 20.52% |
| Consumer Cyclical | 14.94% | 0.00% | 33.67% | 7.44% |
| Healthcare | 14.44% | 0.00% | 55.30% | 23.14% |
| Industrials | 12.86% | 0.10% | 28.28% | 17.10% |
| Consumer Defense | 7.50% | 0.00% | 31.24% | 48.89% |
| Communication Services | 6.71% | 0.00% | 21.75% | 64.39% |
| Basic Materials | 5.66% | 0.00% | 38.07% | 31.19% |
| Energy | 0.01% | 0.00% | 37.90% | 94.37% |
| Utilities | 0.00% | 0.00% | 73.92% | 96.98% |
| Real Estate | 0.00% | 0.00% | 91.43% | 97.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LGMAX % Rank | |
|---|---|---|---|---|
| US | 45.50% | -45.71% | 112.99% | 10.87% |
| Non US | 21.68% | -0.02% | 73.21% | 70.95% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | LGMAX % Rank | |
|---|---|---|---|---|
| Government | 53.47% | 0.00% | 97.95% | 14.82% |
| Corporate | 39.52% | 0.00% | 96.76% | 36.96% |
| Cash & Equivalents | 6.36% | 0.42% | 100.00% | 78.06% |
| Securitized | 0.64% | 0.00% | 56.62% | 59.88% |
| Municipal | 0.02% | 0.00% | 4.16% | 31.42% |
| Derivative | 0.00% | 0.00% | 74.24% | 70.55% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | LGMAX % Rank | |
|---|---|---|---|---|
| US | 16.12% | -10.74% | 99.01% | 57.71% |
| Non US | 13.86% | -7.51% | 48.17% | 28.46% |
LGMAX - Expenses
Operational Fees
| LGMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.16% | 0.01% | 23.75% | 50.92% |
| Management Fee | 0.75% | 0.00% | 1.90% | 64.96% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.54% |
| 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% | 2.25% | 5.75% | 24.05% |
| 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 | 27.00% | 0.00% | 464.61% | 16.60% |
LGMAX - Distributions
Dividend Yield Analysis
| LGMAX | Category Low | Category High | LGMAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.94% | 56.30% |
Dividend Distribution Analysis
| LGMAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| LGMAX | Category Low | Category High | LGMAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.83% | -2.28% | 7.25% | 87.98% |
Capital Gain Distribution Analysis
| LGMAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 24, 2018 | $0.162 |
| Dec 28, 2017 | $0.188 |
| Dec 28, 2016 | $0.236 |
| Dec 29, 2015 | $0.153 |
| Dec 24, 2014 | $0.201 |
| Dec 24, 2013 | $0.326 |
| Dec 27, 2012 | $0.274 |
| Dec 28, 2011 | $0.234 |
| Dec 29, 2010 | $0.254 |
| Dec 09, 2009 | $0.304 |
| Dec 22, 2006 | $0.248 |
LGMAX - Fund Manager Analysis
Managers
Daniel Fuss
Start Date
Tenure
Tenure Rank
May 01, 1996
24.52
24.5%
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 Rolley
Start Date
Tenure
Tenure Rank
Sep 01, 2000
20.18
20.2%
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
7.56
7.6%
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
7.56
7.6%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 28.85 | 6.48 | 7.84 |