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Loomis Sayles Global Allocation Fund Class A: (MF: LGMAX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$24.90 USD
-0.03 (-0.12%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in May 1996 and is managed by Loomis, Sayles & Company, L.P. The fund seeks high total investment return through a combination of capital appreciation and current income. The fund invests primarily in equity and fixed income securities of U.S. and foreign issuers. The fund also invests in collateralized mortgage obligations. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Loomis Sayles Global Allocation A | LGMAX | 5.75 | NA | 0.00 | 0.25 | 0.74 | 1.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Natixis Loomis Sayles Glob Mrkts Y | LSWWX | 25.32 | 5/1/1996 | 0.00 | 19.82 | 2.30 | 8.27 |
| Natixis Loomis Sayles Glob Mrkts A | LGMAX | 24.90 | 2/1/2006 | 0.00 | 19.46 | 2.03 | 7.99 |
| Natixis Loomis Sayles Glob Mrkts C | LGMCX | 23.85 | 2/1/2006 | 0.00 | 18.61 | 1.27 | 7.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Loomis Sayles Global Allocation A | LGMAX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Natixis Funds |
| Address | P.O. Box 219579 Kansas City, MO 64121 |
| Phone | 800 633-3330 |