LGMAX: Loomis Sayles Global Allocation A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

LGMAX Loomis Sayles Global Allocation A


Profile

LGMAX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $3.37 B
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$25.02
$21.02
$25.24

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


Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 7.8%
  • 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 Class A
  • 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.


Get Updates About LGMAX

Sign up for Advisor Access to receive email updates about LGMAX competitors, news, CE accredited webcasts and more.


Categories

Performance

LGMAX - Performance

Return Ranking - Trailing

Period LGMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -3.9% 2.9% 4.99%
1 Yr 18.8% -7.5% 27.6% 5.29%
3 Yr 9.4%* -7.2% 11.8% 2.80%
5 Yr 6.0%* -10.4% 7.6% 6.47%
10 Yr 7.1%* -1.0% 10.3% 13.97%

* Annualized

Return Ranking - Calendar

Period LGMAX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -7.3% 25.8% 1.89%
2018 -9.5% -32.7% 7.5% 30.75%
2017 19.2% -3.7% 29.4% 0.88%
2016 3.1% -43.7% 16.1% 58.56%
2015 -3.8% -19.5% 1.0% 15.17%

Total Return Ranking - Trailing

Period LGMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -3.9% 2.9% 4.99%
1 Yr 18.8% -7.5% 26.6% 4.35%
3 Yr 10.1%* -4.6% 11.8% 1.51%
5 Yr 7.8%* -10.4% 8.0% 0.50%
10 Yr 9.5%* -1.0% 11.2% 3.93%

* Annualized

Total Return Ranking - Calendar

Period LGMAX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -7.3% 25.8% 1.89%
2018 -9.5% -32.7% 7.5% 62.50%
2017 21.8% -3.7% 29.4% 0.66%
2016 4.4% -43.7% 20.7% 63.66%
2015 1.5% -19.5% 6.2% 4.63%

NAV & Total Return History


Holdings

LGMAX - Holdings

Concentration Analysis

LGMAX Category Low Category High LGMAX % Rank
Net Assets 3.37 B 1.73 M 116 B 22.45%
Number of Holdings 520 53 4507 57.38%
Net Assets in Top 10 852 M -423 K 21.2 B 23.62%
Weighting of Top 10 25.76% 4.9% 251.0% 53.69%

Top 10 Holdings

  1. Roper Technologies Inc 3.07%
  2. Danaher Corp 2.83%
  3. UnitedHealth Group Inc 2.83%
  4. Alibaba Group Holding Ltd ADR 2.76%
  5. Northrop Grumman Corp 2.64%
  6. Marriott International Inc Class A 2.58%
  7. Sherwin-Williams Co 2.48%
  8. Amazon.com Inc 2.34%
  9. CBRE Group Inc Class A 2.14%
  10. IQVIA Holdings Inc 2.08%

Asset Allocation

Weighting Return Low Return High LGMAX % Rank
Stocks
67.52% 21.14% 79.10% 18.08%
Bonds
27.19% 20.05% 72.18% 74.72%
Cash
4.65% -38.61% 50.88% 49.63%
Convertible Bonds
0.58% 0.00% 14.40% 28.60%
Preferred Stocks
0.06% 0.00% 20.71% 57.75%
Other
0.00% -2.70% 68.30% 90.41%

Stock Sector Breakdown

Weighting Return Low Return High LGMAX % Rank
Financial Services
16.34% 0.00% 41.89% 44.32%
Industrials
16.33% 0.23% 20.12% 5.40%
Technology
16.30% 0.00% 33.84% 25.33%
Healthcare
15.37% 0.00% 35.17% 12.66%
Consumer Cyclical
12.60% 0.00% 28.06% 9.12%
Basic Materials
7.35% 0.00% 16.54% 13.22%
Consumer Defense
6.38% 0.00% 33.90% 69.46%
Communication Services
6.16% 0.00% 28.30% 51.02%
Real Estate
3.17% -2.05% 85.64% 70.39%
Utilities
0.00% -0.17% 28.06% 97.77%
Energy
0.00% -0.17% 41.94% 98.88%

Stock Geographic Breakdown

Weighting Return Low Return High LGMAX % Rank
US
45.36% -0.12% 64.48% 10.89%
Non US
22.16% 1.19% 56.89% 50.37%

Bond Sector Breakdown

Weighting Return Low Return High LGMAX % Rank
Government
49.96% -0.45% 91.61% 18.27%
Corporate
32.55% 0.00% 98.70% 45.39%
Cash & Equivalents
14.31% -20.20% 68.26% 48.34%
Securitized
3.15% 0.00% 64.61% 71.22%
Municipal
0.03% 0.00% 55.99% 37.82%
Derivative
0.00% -4.16% 44.33% 81.00%

Bond Geographic Breakdown

Weighting Return Low Return High LGMAX % Rank
US
16.76% -0.51% 66.66% 82.66%
Non US
10.43% -9.35% 43.71% 42.99%

Expenses

LGMAX - Expenses

Operational Fees

LGMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.07% 26.19% 51.96%
Management Fee 0.75% 0.00% 1.90% 74.54%
12b-1 Fee 0.25% 0.00% 1.00% 38.77%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

LGMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 28.71%
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 1.00% 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% 7.00% 474.00% 10.80%

Distributions

LGMAX - Distributions

Dividend Yield Analysis

LGMAX Category Low Category High LGMAX % Rank
Dividend Yield 0.00% 0.00% 2.24% 86.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LGMAX Category Low Category High LGMAX % Rank
Net Income Ratio 0.83% -0.35% 6.29% 92.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LGMAX - Fund Manager Analysis

Managers

Daniel Fuss


Start Date

Tenure

Tenure Rank

May 01, 1996

23.68

23.7%

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

19.34

19.3%

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

6.73

6.7%

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 Riley


Start Date

Tenure

Tenure Rank

Apr 11, 2013

6.73

6.7%

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 Category High Category Average Category Mode
0.03 28.02 6.22 0.53