LSWWX: Loomis Sayles Global Allocation Fund - MutualFunds.com
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Loomis Sayles Global Allocation Y

LSWWX - Snapshot

Vitals

  • YTD Return 10.5%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $4.86 B
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$29.80
$25.84
$29.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare LSWWX to Popular International Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$68.54

+0.09%

$108.60 B

2.82%

$1.93

8.78%

0.61%

$67.96

-0.63%

$49.97 B

0.74%

$0.51

10.94%

1.11%

$21.91

-0.41%

$27.39 B

0.98%

$0.22

1.01%

0.83%

$39.65

-0.40%

$25.32 B

1.44%

$0.57

5.99%

0.84%

$23.34

-0.60%

$11.10 B

4.26%

$1.00

8.96%

1.22%

LSWWX - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Loomis Sayles Global Allocation Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    May 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David 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.


LSWWX - Performance

Return Ranking - Trailing

Period LSWWX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -2.8% 28.6% 21.40%
1 Yr 26.0% -7.2% 61.0% 47.33%
3 Yr 13.6%* -26.7% 17.8% 1.97%
5 Yr 13.7%* 2.5% 16.1% 0.94%
10 Yr 9.6%* -1.2% 11.6% 2.06%

* Annualized

Return Ranking - Calendar

Period LSWWX Return Category Return Low Category Return High Rank in Category (%)
2020 8.6% -21.0% 24.5% 28.48%
2019 23.2% -46.3% 27.8% 2.24%
2018 -9.5% -41.9% 1.5% 24.34%
2017 19.3% -100.0% 20.6% 1.07%
2016 3.1% -17.0% 209.2% 55.24%

Total Return Ranking - Trailing

Period LSWWX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -2.8% 28.6% 21.60%
1 Yr 26.0% -7.9% 61.0% 39.84%
3 Yr 13.6%* -26.7% 17.8% 1.72%
5 Yr 13.7%* 2.1% 16.1% 0.92%
10 Yr 9.6%* -1.2% 11.6% 1.75%

* Annualized

Total Return Ranking - Calendar

Period LSWWX Return Category Return Low Category Return High Rank in Category (%)
2020 8.6% -21.0% 24.5% 28.48%
2019 23.2% -46.3% 27.8% 2.24%
2018 -9.5% -41.9% 1.5% 47.47%
2017 22.1% -100.0% 23.1% 1.07%
2016 4.7% -9.5% 216.9% 53.54%

NAV & Total Return History


LSWWX - Holdings

Concentration Analysis

LSWWX Category Low Category High LSWWX % Rank
Net Assets 4.86 B 14 K 109 B 14.99%
Number of Holdings 593 2 2692 25.95%
Net Assets in Top 10 1.32 B -85.9 M 22.4 B 15.37%
Weighting of Top 10 27.60% 9.3% 100.0% 55.65%

Top 10 Holdings

  1. ASML Holding NV 3.57%
  2. ASML Holding NV 3.57%
  3. ASML Holding NV 3.57%
  4. ASML Holding NV 3.57%
  5. ASML Holding NV 3.57%
  6. ASML Holding NV 3.57%
  7. ASML Holding NV 3.57%
  8. ASML Holding NV 3.57%
  9. ASML Holding NV 3.57%
  10. ASML Holding NV 3.57%

Asset Allocation

Weighting Return Low Return High LSWWX % Rank
Stocks
70.93% -12.12% 100.00% 29.54%
Bonds
25.10% -15.70% 2607.35% 52.10%
Convertible Bonds
2.30% 0.00% 35.15% 13.57%
Cash
1.61% -2574.68% 127.83% 79.84%
Preferred Stocks
0.07% 0.00% 17.49% 47.11%
Other
0.00% -2.27% 197.15% 71.86%

Stock Sector Breakdown

Weighting Return Low Return High LSWWX % Rank
Technology
22.87% 0.00% 40.44% 7.16%
Consumer Cyclical
15.77% 0.00% 78.61% 7.57%
Healthcare
13.84% 0.00% 30.22% 11.45%
Financial Services
13.24% 0.00% 27.15% 72.39%
Industrials
11.78% 0.15% 35.13% 39.88%
Communication Services
10.69% 0.00% 28.43% 12.27%
Basic Materials
6.25% 0.00% 58.84% 33.74%
Consumer Defense
5.55% 0.00% 31.57% 60.33%
Energy
0.02% 0.00% 38.75% 97.34%
Utilities
0.00% 0.00% 33.10% 97.14%
Real Estate
0.00% 0.00% 81.85% 96.93%

Stock Geographic Breakdown

Weighting Return Low Return High LSWWX % Rank
US
51.81% -8.41% 100.00% 4.79%
Non US
19.12% -3.71% 58.86% 85.03%

Bond Sector Breakdown

Weighting Return Low Return High LSWWX % Rank
Government
49.19% 0.00% 87.30% 25.60%
Corporate
44.54% 0.00% 99.19% 31.00%
Cash & Equivalents
5.49% 0.40% 100.00% 88.80%
Securitized
0.77% 0.00% 66.95% 64.80%
Municipal
0.01% 0.00% 31.11% 36.40%
Derivative
0.00% 0.00% 45.20% 51.00%

Bond Geographic Breakdown

Weighting Return Low Return High LSWWX % Rank
Non US
15.60% -13.56% 2494.18% 25.35%
US
9.50% -37.38% 113.17% 71.06%

LSWWX - Expenses

Operational Fees

LSWWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.06% 3.83% 67.74%
Management Fee 0.74% 0.00% 1.90% 60.20%
12b-1 Fee 0.00% 0.00% 1.00% 2.56%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

LSWWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LSWWX 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.

LSWWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 464.61% 23.29%

LSWWX - Distributions

Dividend Yield Analysis

LSWWX Category Low Category High LSWWX % Rank
Dividend Yield 0.64% 0.00% 6.20% 19.80%

Dividend Distribution Analysis

LSWWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

LSWWX Category Low Category High LSWWX % Rank
Net Income Ratio 0.67% -2.24% 7.33% 83.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LSWWX - Fund Manager Analysis

Managers

David Rolley


Start Date

Tenure

Tenure Rank

Sep 01, 2000

20.84

20.8%

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.

Eileen Riley


Start Date

Tenure

Tenure Rank

Apr 11, 2013

8.22

8.2%

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.

Lee Rosenbaum


Start Date

Tenure

Tenure Rank

Apr 11, 2013

8.22

8.2%

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.

Matthew Eagan


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.33

0.3%

Matthew J. Eagan is an Executive Vice President and a member of the Board of Directors of Loomis Sayles. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.52 6.37 8.5