LSGBX:NASDAQ
Loomis Sayles Global Bond Fund Institutional Class – LSGBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.61 | -0.02 (-0.13%) | 14.06 - 15.63 | -- |
Market data as of 12:00AM 09/17/25. Quotes are delayed by at least 15 min.
Overview - LSGBX
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").
Growth of $10,000 (10 Years)
| Total Return | 5.20% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.77% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 25 Years |
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| Fund Inception | 05/10/1991 |
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Trailing Total Returns - LSGBX
as of 08/31/2025
| Timeframe | LSGBX | S&P 500 | Global Bond |
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| 1 Month | 1.65% | 2.03% | 1.56% |
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| 3 Month | 1.99% | 9.62% | 2.30% |
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| Year-to-Date | 7.70% | 10.79% | 7.80% |
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| 1 Year | 3.50% | 15.88% | 4.89% |
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| 3 Year | 3.21% | 19.54% | 4.66% |
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| 5 Year | -1.84% | 14.74% | -0.17% |
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| 10 Year | 1.39% | 14.60% | 1.48% |
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| Since Inception | 5.20% | 11.19% | -- |
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Sector Allocation - LSGBX
as of 08/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LSGBX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 38.80 | 38.80 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 2.77 | | | 61.49 | 58.72 |
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| Total | 2.77 | | | 100.29 | 97.52 |
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| Cash | 0.00 | | | 2.49 | 2.49 |
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| Total Net Assets | $335.10M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 257 |
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Bond Credit Quality - LSGBX
as of 08/31/2025
| AAA | | 18.74% |
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| AA | | 21.33% |
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| A | | 30.93% |
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| BBB | | 23.76% |
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| BB | | 5.32% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | -0.08% |
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Top Ten Holdings - LSGBX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future Sept 25 | -- | 5.20% |
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| Japan (2 Year Issue) Bonds 06/27 0.8 | -- | 3.17% |
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| United States Treasury Notes 4.625% | -- | 2.74% |
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| France (Republic Of) 3.2% | -- | 2.70% |
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| Euro Bund Future Sept 25 | -- | 2.68% |
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| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | -- | 2.55% |
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| Spain (Kingdom of) 3.15% | -- | 2.43% |
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| China Development Bank 3.12% | -- | 1.76% |
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| China (People's Republic Of) 2.27% | -- | 1.69% |
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| Italy (Republic Of) 3.65% | -- | 1.64% |
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Valuation & Growth - LSGBX
as of 08/31/2025
| Valuation | LSGBX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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