LSGLX Mutual Fund

NAV$14.92

AUM$114M

TER0.92%

Holdings327

LSGLX Mutual Fund

NAV$14.92

Loomis Sayles Global Bond Fund Retail Class

AUM$114M

TER0.92%

Holdings327

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	41.24%
2	United States	North America	20.71%
3	Canada	North America	3.40%
4	Germany	Europe	3.10%
5	Japan	Asia-Pacific	3.04%
6	Brazil	Latin America	2.49%
7	Sweden	Europe	2.08%
8	China	Asia-Pacific	2.00%
9	Luxembourg	Europe	1.98%
10	France	Europe	1.72%
11	United Kingdom	Europe	1.22%
12	Australia	Asia-Pacific	1.07%
13	Spain	Europe	1.00%
14	Ireland	Europe	0.87%
15	Italy	Europe	0.74%
16	Mexico	North America	0.60%
17	India	Asia Pacific	0.57%
18	Kuwait	Middle East & Africa	0.35%
19	Switzerland	Europe	0.32%
20	Thailand	Asia-Pacific	0.29%

LSGLX Mutual Fund Geographic Allocation

LSGLX geographic allocation spans US (41.2%), United States (20.7%), Canada (3.4%), Germany (3.1%), Japan (3.0%). The fund covers 7 regions.

LSGLX country exposure helps investors assess international diversification and geopolitical risk.LSGLX sector breakdown alongside geography gives a complete picture of portfolio allocation.