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LSGLX
Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)
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Holdings
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LSGLX Mutual Fund Price & Analysis

The investment seeks high total investment return through a combination of high current income and capital appreciation. The fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities (for example, bonds and other investments that Loomis Sayles believes have similar economic characteristics, such as notes, debentures and loans). It invests primarily in investment-grade fixed-income securities worldwide, although the fund may invest up to 20% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds").

LSGLX Mutual Fund Chart & Stats

Previous Close$14.18
Sub-CategoryGlobal,International Bonds
Total Liabilities1.68M
Last Dividend Ex-Date
Dec 17, 2021
Expense Ratio0.94%
Holding Count209
Brandloomis sayles funds i
Dividend Yield
 (1.67%)
CategoryFixed-Income
Total Assets333.62M
Shares OutstandingN/A
52-Week Range$12.93 - $14.37

Top 10 Holdings

Name
Weight %
USD_CASH
Japan Government Two Year Bonds
4.53%
USD_CASH
French Republic Government Bonds OAT
2.76%
USD_CASH
Spain Government Bonds
2.52%
USD_CASH
Republic of South Africa
1.98%
USD_CASH
United States Treasury
1.96%
USD_CASH
CHINA DEVELOPMENT BANK
1.86%
USD_CASH
CHINA GOVERNMENT BOND
1.78%
USD_CASH
NOTA DO TESOURO NACIONAL
1.71%
USD_CASH
Italy Buoni Poliennali Del Tesoro
1.71%
USD_CASH
U.K. Gilts
1.57%
Total22.38%
Go to Holdings >

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