Loomis Sayles Global Allocation A
- LGMAX
- Price as of: Mar 05, 2021
-
$26.11
N/A N/A
- Primary Theme
- International Allocation
- Fund Company
- Natixis Investment Managers
- Share Class
LGMAX - Snapshot
Vitals
- YTD Return -1.4%
- 3 Yr Annualized Return 10.2%
- 5 Yr Annualized Return 12.9%
- Net Assets $4.44 B
- Holdings in Top 10 24.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.15%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 37.00%
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 -1.4%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.42%
- 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
-
ManagerDavid Rolley
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 | -1.4% | -4.8% | 10.3% | 98.17% |
1 Yr | 21.2% | -8.8% | 46.1% | 18.39% |
3 Yr | 10.2%* | -26.7% | 13.4% | 2.89% |
5 Yr | 12.9%* | 3.6% | 15.6% | 1.91% |
10 Yr | 8.9%* | -2.3% | 10.7% | 2.12% |
* Annualized
Return Ranking - Calendar
Period | LGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 8.4% | -21.0% | 24.5% | 28.69% |
2019 | 23.1% | -46.3% | 27.8% | 2.44% |
2018 | -9.5% | -41.9% | -2.0% | 24.40% |
2017 | 19.2% | -100.0% | 20.6% | 1.60% |
2016 | 3.1% | -17.0% | 210.7% | 55.65% |
Total Return Ranking - Trailing
Period | LGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -4.8% | 10.3% | 98.17% |
1 Yr | 14.2% | -13.4% | 46.1% | 53.51% |
3 Yr | 8.1%* | -26.7% | 13.4% | 13.33% |
5 Yr | 11.6%* | 3.1% | 15.6% | 3.11% |
10 Yr | 8.2%* | -2.3% | 10.7% | 2.42% |
* Annualized
Total Return Ranking - Calendar
Period | LGMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 8.4% | -21.0% | 24.5% | 28.69% |
2019 | 23.1% | -46.3% | 27.8% | 2.44% |
2018 | -9.5% | -41.9% | -2.0% | 48.31% |
2017 | 21.8% | -100.0% | 23.1% | 1.33% |
2016 | 4.4% | -9.5% | 233.7% | 59.04% |
NAV & Total Return History
LGMAX - Holdings
Concentration Analysis
LGMAX | Category Low | Category High | LGMAX % Rank | |
---|---|---|---|---|
Net Assets | 4.44 B | 14 K | 104 B | 14.86% |
Number of Holdings | 595 | 2 | 2940 | 27.42% |
Net Assets in Top 10 | 1.05 B | -8.87 M | 18.8 B | 15.73% |
Weighting of Top 10 | 24.00% | 9.2% | 100.0% | 65.60% |
Top 10 Holdings
- Danaher Corp 2.92%
- Amazon.com Inc 2.91%
- Taiwan Semiconductor Manufacturing Co Ltd 2.67%
- Taiwan Semiconductor Manufacturing Co Ltd 2.67%
- Taiwan Semiconductor Manufacturing Co Ltd 2.67%
- Taiwan Semiconductor Manufacturing Co Ltd 2.67%
- Taiwan Semiconductor Manufacturing Co Ltd 2.67%
- Taiwan Semiconductor Manufacturing Co Ltd 2.67%
- IQVIA Holdings Inc 2.41%
- Linde PLC 2.38%
Asset Allocation
Weighting | Return Low | Return High | LGMAX % Rank | |
---|---|---|---|---|
Stocks | 68.38% | -1.02% | 98.42% | 29.44% |
Bonds | 27.20% | -23.71% | 109.96% | 50.00% |
Cash | 3.41% | -154.68% | 98.50% | 59.68% |
Convertible Bonds | 0.95% | 0.00% | 30.59% | 17.74% |
Preferred Stocks | 0.05% | 0.00% | 37.65% | 44.56% |
Other | 0.00% | -1.15% | 254.68% | 92.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LGMAX % Rank | |
---|---|---|---|---|
Technology | 24.06% | 0.00% | 50.78% | 6.76% |
Consumer Cyclical | 16.14% | 0.00% | 37.93% | 7.17% |
Healthcare | 14.07% | 0.00% | 35.53% | 22.13% |
Financial Services | 13.91% | 0.00% | 26.46% | 53.28% |
Industrials | 11.84% | 0.10% | 36.53% | 30.74% |
Communication Services | 7.78% | 0.00% | 33.69% | 50.41% |
Consumer Defense | 6.57% | 0.00% | 30.60% | 53.07% |
Basic Materials | 5.61% | 0.00% | 24.91% | 35.86% |
Energy | 0.01% | 0.00% | 39.26% | 97.34% |
Utilities | 0.00% | 0.00% | 37.24% | 99.59% |
Real Estate | 0.00% | 0.00% | 87.81% | 98.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LGMAX % Rank | |
---|---|---|---|---|
US | 46.39% | -11.94% | 90.26% | 11.49% |
Non US | 21.99% | -0.02% | 60.39% | 74.60% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LGMAX % Rank | |
---|---|---|---|---|
Government | 52.04% | 0.00% | 93.57% | 15.93% |
Corporate | 36.31% | 0.00% | 99.05% | 41.94% |
Cash & Equivalents | 10.80% | 0.93% | 100.00% | 65.93% |
Securitized | 0.83% | 0.00% | 64.92% | 62.90% |
Municipal | 0.02% | 0.00% | 3.19% | 30.85% |
Derivative | 0.00% | 0.00% | 41.75% | 85.08% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LGMAX % Rank | |
---|---|---|---|---|
Non US | 13.67% | -28.46% | 43.94% | 27.62% |
US | 13.53% | -10.74% | 94.72% | 63.10% |
LGMAX - Expenses
Operational Fees
LGMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.01% | 22.24% | 50.83% |
Management Fee | 0.74% | 0.00% | 1.90% | 58.08% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.91% |
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% | 24.36% |
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 | 37.00% | 0.00% | 464.61% | 21.38% |
LGMAX - Distributions
Dividend Yield Analysis
LGMAX | Category Low | Category High | LGMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.33% | 72.71% |
Dividend Distribution Analysis
LGMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
LGMAX | Category Low | Category High | LGMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.42% | -2.28% | 7.22% | 90.27% |
Capital Gain Distribution Analysis
LGMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-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
David Rolley
Start Date
Tenure
Tenure Rank
Sep 01, 2000
20.51
20.5%
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
7.89
7.9%
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
7.89
7.9%
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 |
---|---|---|---|
0.07 | 29.18 | 6.28 | 8.16 |