LSGNX Mutual Fund

NAV$15.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$117M
Expense Ratio
0.62%
Dividend Yield (Current)
0.16%
Holdings
327
Inception Date
Feb 1, 2013
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.77%
1 Year+0.16%
3 Year+3.33%
5 Year-1.96%
10 Year+0.80%

Asset Allocation

Bonds: 98.60%
Other: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BOUGHT IDR SOLD USD 202510162.63%
-Brazil Notas Do Tesouro Nacional Serie F2.49%
-Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-062.08%
-Treasury (Cpi) Note 1.88% Jul 15, 20352.03%
-Amadeus It Group Sa 2.875 2027-05-20 2.875 05/20/20272.00%
Top 10 Concentration: 20.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.