LSGLX Mutual Fund

NAV$14.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$114M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
327
Inception Date
Dec 31, 1996
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.00%
1 Year-0.13%
3 Year+3.01%
5 Year-2.26%
10 Year+0.41%

Asset Allocation

Bonds: 98.60%
Other: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Republic of South Africa Government Bond2.63%
-Brazil Notas Do Tesouro Nacional Serie F2.49%
-China Government Bond2.08%
-Treasury (Cpi) Note 1.88% Jul 15, 20352.03%
-Bought INR Sold USD 202604242.00%
Top 10 Concentration: 20.52%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LSGLX Mutual Fund Overview

LSGLX Mutual Fund (Loomis Sayles Global Bond Fund Retail Class) is managed by Loomis Sayles Funds with $114.4M in net assets. LSGLX expense ratio is 0.92%, holding 327 positions across sectors including Other, Financials, Energy. Inception date: 1996-12-31.

LSGLX performance shows a YTD return of -1.00%. The 1-year return is -0.13% and the 5-year return is -2.26%.

LSGLX top holdings include Republic of South Africa Government Bond (2.6%), Brazil Notas Do Tesouro Nacional Serie F (2.5%), China Government Bond (2.1%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.0%), Bought INR Sold USD 20260424 (2.0%). View all LSGLX holdings, sector breakdown, or dividend history.

LSGLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.