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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | LGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.3% | -45.9% | 23.3% | 5.96% |
| 1 Yr | 9.1% | -48.1% | 22.5% | 4.60% |
| 3 Yr | 6.8%* | -20.8% | 10.3% | 1.36% |
| 5 Yr | 6.6%* | -13.1% | 6.6% | 0.33% |
| 10 Yr | 6.1%* | -4.1% | 9.7% | 1.98% |
* Annualized
| Period | LGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.1% | -7.3% | 25.7% | 0.71% |
| 2018 | -9.5% | -32.7% | 10.9% | 27.64% |
| 2017 | 19.2% | -9.1% | 19.3% | 0.48% |
| 2016 | 3.1% | -43.7% | 13.7% | 45.30% |
| 2015 | -3.8% | -19.4% | 6.0% | 13.95% |
| Period | LGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.3% | -45.9% | 23.3% | 5.96% |
| 1 Yr | 9.1% | -48.1% | 22.5% | 4.60% |
| 3 Yr | 7.6%* | -18.3% | 11.4% | 1.05% |
| 5 Yr | 8.5%* | -11.1% | 10.1% | 1.00% |
| 10 Yr | 8.5%* | -4.1% | 9.7% | 3.40% |
* Annualized
| Period | LGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.1% | -7.3% | 25.7% | 0.71% |
| 2018 | -9.5% | -32.7% | 10.9% | 59.29% |
| 2017 | 21.8% | -3.7% | 22.1% | 0.32% |
| 2016 | 4.4% | -43.7% | 20.7% | 61.78% |
| 2015 | 1.5% | -14.9% | 8.0% | 1.61% |
| LGMAX | Category Low | Category High | LGMAX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.1 B | 5.59 M | 24.2 B | 11.98% |
| Number of Holdings | 600 | 5 | 5256 | 21.24% |
| Net Assets in Top 10 | 977 M | -107 M | 22.4 B | 21.79% |
| Weighting of Top 10 | 25.08% | 5.7% | 100.0% | 84.98% |
| Weighting | Return Low | Return High | LGMAX % Rank | |
|---|---|---|---|---|
| Stocks | 66.81% | 0.01% | 80.06% | 21.52% |
| Bonds | 28.39% | -34.50% | 135.61% | 64.83% |
| Cash | 4.06% | -58.72% | 107.28% | 61.79% |
| Convertible Bonds | 0.70% | -0.84% | 13.22% | 38.34% |
| Preferred Stocks | 0.05% | 0.00% | 39.43% | 55.31% |
| Other | 0.00% | -8.37% | 95.53% | 89.93% |
| Weighting | Return Low | Return High | LGMAX % Rank | |
|---|---|---|---|---|
| Technology | 23.02% | 0.00% | 31.19% | 5.40% |
| Healthcare | 15.63% | 0.00% | 100.00% | 19.39% |
| Financial Services | 15.61% | 0.00% | 29.74% | 16.34% |
| Industrials | 13.38% | 0.00% | 31.64% | 6.65% |
| Consumer Cyclical | 12.19% | 0.00% | 25.81% | 19.81% |
| Consumer Defense | 7.58% | 0.00% | 27.83% | 48.48% |
| Communication Services | 6.89% | 0.00% | 43.64% | 81.72% |
| Basic Materials | 5.70% | 0.00% | 14.34% | 11.36% |
| Utilities | 0.00% | 0.00% | 38.45% | 99.72% |
| Real Estate | 0.00% | 0.00% | 89.31% | 99.45% |
| Energy | 0.00% | 0.00% | 100.00% | 99.03% |
| Weighting | Return Low | Return High | LGMAX % Rank | |
|---|---|---|---|---|
| US | 45.26% | -1.22% | 61.27% | 21.10% |
| Non US | 21.55% | -0.65% | 45.94% | 30.90% |
| Weighting | Return Low | Return High | LGMAX % Rank | |
|---|---|---|---|---|
| Government | 49.43% | 0.00% | 76.76% | 3.59% |
| Corporate | 37.67% | 0.00% | 98.97% | 45.38% |
| Cash & Equivalents | 12.23% | -31.57% | 100.00% | 52.14% |
| Securitized | 0.65% | 0.00% | 57.00% | 87.03% |
| Municipal | 0.02% | 0.00% | 47.46% | 66.62% |
| Derivative | 0.00% | -0.40% | 46.39% | 87.03% |
| Weighting | Return Low | Return High | LGMAX % Rank | |
|---|---|---|---|---|
| US | 15.82% | -68.01% | 77.37% | 83.17% |
| Non US | 12.57% | -9.92% | 58.24% | 21.52% |
| LGMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.16% | 0.02% | 22.24% | 39.15% |
| Management Fee | 0.75% | 0.00% | 1.95% | 80.99% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.24% |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
| LGMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.25% | 5.75% | 29.46% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| LGMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 1.00% | 447.00% | 26.57% |
| LGMAX | Category Low | Category High | LGMAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.59% | 69.70% |
| LGMAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| LGMAX | Category Low | Category High | LGMAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.83% | -0.95% | 6.29% | 88.49% |
| LGMAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
May 01, 1996
24.35
24.4%
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.
Start Date
Tenure
Tenure Rank
Sep 01, 2000
20.01
20.0%
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.
Start Date
Tenure
Tenure Rank
Apr 11, 2013
7.39
7.4%
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.
Start Date
Tenure
Tenure Rank
Apr 11, 2013
7.39
7.4%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 24.35 | 5.39 | 2.53 |
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