LSGNX Mutual Fund
LSGNX Mutual Fund
Loomis Sayles Global Bond Fund Class N
LSGNX Mutual Fund Overview
LSGNX Mutual Fund (Loomis Sayles Global Bond Fund Class N) is managed by Loomis Sayles Funds with $117.0M in net assets. LSGNX expense ratio is 0.62%, holding 327 positions across sectors including Other, Financials, Energy. Inception date: 2013-02-01.
LSGNX performance shows a YTD return of -0.77%. The 1-year return is 0.16% and the 5-year return is -1.96%. LSGNX dividend yield stands at 0.16%, paid annually.
LSGNX top holdings include BOUGHT IDR SOLD USD 20251016 (2.6%), Brazil Notas Do Tesouro Nacional Serie F (2.5%), Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06 (2.1%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.0%), Amadeus It Group Sa 2.875 2027-05-20 2.875 05/20/2027 (2.0%). View all LSGNX holdings, sector breakdown, or dividend history.
LSGNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.