LSGLX: Loomis Sayles Global Bond Retail - MutualFunds.com

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LSGLX Loomis Sayles Global Bond Retail

  • Fund
  • LSGLX
  • Price as of: Oct 11, 2019
  • $16.74 - $0.03 - 0.18%

LSGLX - Profile

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $809 M
  • Holdings in Top 10 19.1%

52 WEEK LOW AND HIGH

$16.74
$15.61
$16.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 218.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Loomis Sayles Global Bond Fund
  • Fund Family Name Loomis Sayles Funds
  • Inception Date Dec 31, 1996
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager David W. Rolley

Fund Description

The fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities (for example, bonds and other investments that Loomis Sayles believes have similar economic characteristics, such as notes, debentures and loans). It invests primarily in investment-grade fixed-income securities worldwide, although the fund may invest up to 20% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds").

LSGLX - Performance

Return Ranking - Trailing

Period LSGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -8.2% 68.6% 54.86%
1 Yr 6.0% -11.1% 24.2% 44.69%
3 Yr 1.6%* -8.5% 18.1% 35.38%
5 Yr 0.8%* -9.3% 22.4% 39.23%
10 Yr 0.4%* -5.6% 20.6% 59.91%

* Annualized


Return Ranking - Calendar

Period LSGLX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.1% -53.1% 0.0% 9.15%
2017 8.4% -12.4% 15.4% 11.94%
2016 2.9% -12.3% 219.0% 52.98%
2015 -5.3% -29.9% 5.0% 27.59%
2014 -3.3% -22.4% 200.4% 69.43%

Total Return Ranking - Trailing

Period LSGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -8.2% 68.6% 56.14%
1 Yr 6.0% -11.1% 24.2% 46.78%
3 Yr 1.8%* -5.3% 18.1% 45.65%
5 Yr 1.3%* -6.9% 32.5% 49.89%
10 Yr 2.4%* -5.6% 21.0% 46.70%

* Annualized


Total Return Ranking - Calendar

Period LSGLX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.1% -53.1% 3.3% 17.44%
2017 8.6% -6.6% 21.6% 30.53%
2016 3.3% -12.3% 242.1% 63.13%
2015 -5.3% -29.9% 6.6% 44.10%
2014 0.1% -22.2% 203.8% 45.60%

NAV & Total Return History

LSGLX - Holdings

Concentration Analysis

LSGLX Category Low Category High LSGLX % Rank
Net Assets 809 M 1.06 M 13.9 B 26.30%
Number of Holdings 299 5 3538 34.17%
Net Assets in Top 10 157 M -144 M 12.5 B 27.09%
Weighting of Top 10 19.09% 5.9% 1055.7% 73.39%

Top 10 Holdings

  1. Buoni Poliennali Del Tes Bonds Regs 12/26 1.25 2.38%

  2. Japan(Govt Of) 0.1% 2.36%

  3. Japan(Govt Of) 2% 2.23%

  4. United States Treasury Notes 0.12% 1.99%

  5. Germany (Federal Republic Of) 1% 1.94%

  6. United Kingdom of Great Britain and Northern Ireland 1.62% 1.91%

  7. Japan(Govt Of) 2.4% 1.76%

  8. Queensland Treasury Corporation 6.25% 1.68%

  9. United States Treasury Notes 2.88% 1.49%

  10. Germany (Federal Republic Of) 0.25% 1.34%


Asset Allocation

Weighting Return Low Return High LSGLX % Rank
Bonds
97.17% 80.12% 1025.08% 39.53%
Cash
2.20% -1000.79% 20.55% 50.55%
Convertible Bonds
0.63% -0.83% 14.31% 30.39%
Stocks
0.00% -61.27% 103.48% 57.95%
Preferred Stocks
0.00% 0.00% 10.60% 40.47%
Other
0.00% -45.72% 58.27% 44.88%

Bond Sector Breakdown

Weighting Return Low Return High LSGLX % Rank
Government
50.94% -11.39% 1025.08% 65.20%
Corporate
25.31% 0.00% 268.29% 37.64%
Securitized
20.05% 0.00% 114.32% 19.06%
Cash & Equivalents
2.20% -999.86% 49.97% 49.61%
Derivative
0.00% -199.83% 100.80% 33.39%
Municipal
0.00% 0.00% 99.19% 35.75%

Bond Geographic Breakdown

Weighting Return Low Return High LSGLX % Rank
US
49.06% -51.83% 1120.91% 38.27%
Non US
48.11% -95.83% 179.69% 63.94%

LSGLX - Expenses

Operational Fees

LSGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.17% 290.47% 68.06%
Management Fee 0.55% 0.00% 2.50% 38.13%
12b-1 Fee 0.25% 0.00% 1.00% 33.61%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

LSGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LSGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover 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.

LSGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 218.00% 0.00% 963.00% 83.97%

LSGLX - Distributions

Dividend Yield Analysis

LSGLX Category Low Category High LSGLX % Rank
Dividend Yield 0.03% 0.00% 12.06% 87.24%

Dividend Distribution Analysis

LSGLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

LSGLX Category Low Category High LSGLX % Rank
Net Income Ratio 1.85% -1.65% 11.37% 68.38%

Capital Gain Distribution Analysis

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

LSGLX - Managers

David W. Rolley

Manager

Start Date

Tenure

Tenure Rank

Sep 01, 2000

19.09

19.1%

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.


Lynda L. Schweitzer

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2007

12.67

12.7%

Lynda Schweitzer is a Vice President of Loomis, Sayles & Company and Portfolio Manager for the global fixed-income group. She joined Loomis Sayles in 2001 as a global portfolio specialist and trader. She previously worked for State Street Bank and Trust Co. as a fund accountant responsible for custody and pricing of global fixed-income funds, a global bond trader for both developed and emerging markets for Putnam Investments. Ms. Schweitzer earned her BA from the University of Rochester and her MBA from Boston University. She is a CFA® charterholder.


Scott M. Service

Manager

Start Date

Tenure

Tenure Rank

Dec 01, 2014

4.83

4.8%

Scott Service is a Vice President of Loomis, Sayles & Company and a Portfolio Manager within the global fixed-income product team. He joined Loomis Sayles in 1995 and was promoted to analyst in 1999. From 2001 to 2003, he worked in Paris for Loomis Sayles' parent company, Natixis Global Asset Management. When he returned to Boston, he was asked to join the global fixed-income product team and became the team leader of the global credit sector team. Mr. Service earned a BS from Babson College and an MBA from Bentley College. He is a CFA® charterholder.


Tenure Analysis

Category Low

0.09

Category High

28.76

Category Average

5.64

Category Mode

10.09