LGMAX: Loomis Sayles Global Allocation Fund - MutualFunds.com

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Loomis Sayles Global Allocation A

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

$27.39
$18.78
$27.53

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


Compare LGMAX to Popular International Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$62.33

+0.10%

$93.12 B

3.21%

$2.00

-1.56%

-

$61.08

+0.08%

$41.41 B

1.20%

$0.73

5.40%

-

$22.01

+0.32%

$22.38 B

-

$0.12

13.86%

-

$36.65

+0.47%

$20.45 B

1.28%

$0.47

6.79%

-

$21.05

+0.29%

$9.17 B

4.24%

$0.89

-6.82%

-

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%
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 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

  1. Danaher Corp 3.09%
  2. Amazon.com Inc 2.99%
  3. Alibaba Group Holding Ltd ADR 2.80%
  4. Mastercard Inc A 2.56%
  5. IQVIA Holdings Inc 2.39%
  6. Roper Technologies Inc 2.38%
  7. Linde PLC 2.38%
  8. Linde PLC 2.38%
  9. Linde PLC 2.38%
  10. 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

View More +

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
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