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Loomis Sayles Funds - Global Bond Fund Retail Class (trust I): (MF: LSGLX)
(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET
$14.56 USD
+0.05 (0.35%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in May 1991 and is managed by Loomis, Sayles & Company, L.P. The fund seeks high total investment return through a combination of high current income and capital appreciation. The fund invests at least 80% of its assets in fixed income securities. The fund invests primarily in investment grade fixed income securities worldwide, and may also invest up to 20% of its assets in lower rated fixed income securities ('junk bonds'). The fund distributes its dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Loomis Sayles Global Bond Retail | LSGLX | NA | NA | 0.00 | 0.25 | 0.55 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Loomis Sayles Global Bond I | LSGBX | 14.96 | 5/10/1991 | 0.00 | 8.63 | 0.63 | -0.61 |
| Loomis Sayles Global Bond Ret | LSGLX | 14.56 | 5/10/1991 | 0.00 | 8.40 | 0.39 | -0.86 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Loomis Sayles Global Bond Retail | LSGLX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Loomis-Sayles |
| Address | One Financial Center Boston, MA 02111 |
| Phone | 800 633-3330 |