Loomis Sayles Global Bond FundLSGNX

MUTUAL FUNDLoomis Sayles
Type
Mutual fund
Peer group
Taxable bond
Net assets
$325.9M
Expense ratio
0.62%
1-year return
+4.2%
3 years, a year
+2.4%
5 years, a year
-1.9%
Holdings
327

What it aims to do.

The Funds investment objective is high total investment return through a combination of high current income and capital appreciation.

Top 10 holdings.

Holding% of fund
JOBY Spain Government Bonds2.63%
JOBY Nota Do Tesouro Nacional2.49%
JOBY China Government Bond2.08%
United States Treasury2.03%
JOBY China Development Bank2.00%
JOBY Japan Government Ten Year Bonds2.00%
JOBY New Zealand Government Bonds1.98%
JOBY Italy Buoni Poliennali Del Tesoro1.96%
JOBY China Government Bond1.81%
JOBY Province Of Quebec1.54%

More on LSGNX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.