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Loomis Sayles Global Allocation Fund Class N: (MF: LGMNX)
(NASDAQ Mutual Funds) As of Jul 8, 2025 08:00 PM ET
$25.97 USD
-0.02 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.11 | 83 |
| 3 months | -0.15 | 85 |
| 6 months | -1.11 | 87 |
| 1 Year | 8.81 | 49 |
| 3 Year | 10.15 | 19 |
| 5 Year | 7.91 | 50 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 3.44 |
| 5 Year | 10.07 |
| 10 Year | NA |
| Since Inception | 8.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.79 | NA | NA | NA |
| 2024 | 6.90 | 1.11 | 6.34 | -2.05 |
| 2023 | 7.02 | 5.20 | -2.98 | 12.22 |
| 2022 | -10.55 | -15.94 | -6.10 | 9.08 |
| 2021 | 1.45 | 7.15 | -0.37 | 5.76 |
| 2020 | -14.58 | 16.50 | 7.26 | 8.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.11 | 12.59 | 22.58 | -22.99 | 14.54 | 15.42 | 26.90 | -4.92 |
| % Total Return Rel to Index | 1.05 | -12.42 | -3.66 | -4.79 | -14.14 | -2.97 | -4.58 | -0.52 |
| % Total Return Rel to Peer | -1.25 | 2.67 | 9.42 | -10.02 | 3.03 | 4.74 | 9.71 | 1.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.36 | 0.11 | 0.00 | 0.04 | 0.20 | 0.18 | 0.23 |
| % Yield | 0.00 | 1.33 | 1.39 | 0.00 | 0.14 | 0.69 | 0.69 | 1.06 |
| Capital Gains ($) | 0.00 | 1.51 | 0.85 | 2.03 | 2.17 | 1.48 | 0.55 | 0.74 |
| Expense Ratio | 0.00 | 0.82 | 0.82 | 0.81 | 0.81 | 0.82 | 0.82 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%