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LSGLX
Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

LSGLX Mutual Fund Holdings Information

Holdings Count
209
Total Assets
333.62M
Top 10 Percentage
22.38%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
209 Holdings
209 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Japan Government Two Year Bonds
4.53%
$15.04M
―
―
―
―
―
USD_CASH
French Republic Government Bonds OAT
2.76%
$9.17M
―
―
―
―
―
USD_CASH
Spain Government Bonds
2.52%
$8.37M
―
―
―
―
―
USD_CASH
Republic of South Africa
1.98%
$6.56M
―
―
―
―
―
USD_CASH
United States Treasury
1.96%
$6.50M
―
―
―
―
―
USD_CASH
CHINA DEVELOPMENT BANK
1.86%
$6.17M
―
―
―
―
―
USD_CASH
CHINA GOVERNMENT BOND
1.78%
$5.92M
―
―
―
―
―
USD_CASH
NOTA DO TESOURO NACIONAL
1.71%
$5.67M
―
―
―
―
―
USD_CASH
Italy Buoni Poliennali Del Tesoro
1.71%
$5.67M
―
―
―
―
―
USD_CASH
U.K. Gilts
1.57%
$5.23M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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Breakdown By Smart Score

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LSGLX Mutual Funds FAQ

What are Mutual Funds LSGLX’s top 3 holdings?
LSGLX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds LSGLX’s holdings count?
    Mutual Funds LSGLX’s is holdings 209 different assets.
      What are the total assets of Mutual Funds LSGLX?
      Mutual Funds LSGLX’s total assets are 333.62M.

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