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Loomis Sayles Global Allocation Fund Class N (LGMNX)

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29.85+0.16 (+0.54%)
At close: 8:00PM EDT

Loomis Sayles Global Allocation Fund Class N

Loomis Sayles Funds II (Natixis)

P.O. Box 219579

Kansas City, MO 64121-9579

Management Information
Lee M. Rosenbaum,Lead Manager since April 10, 2013
Lee M. Rosenbaum – Lee M. Rosenbaum has managed the global equity sector of the Loomis Sayles Global Allocation Fund since 2013. Mr. Rosenbaum, Vice President of Loomis Sayles, began his investment career in 2001 and joined Loomis Sayles in 2008. He received a B.S. from the United States Coast Guard Academy and an M.B.A. from the Massachusetts Institute of Technology and has over 18 years of investment experience.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Allocation
Fund FamilyNatixis Funds
Net Assets4.96B
YTD Return10.54%
Morningstar Rating★★★★★
Inception DateJan 31, 2017

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover37.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLGMNXCategory Average
Annual Report Expense Ratio (net)0.82%1.00%
Prospectus Net Expense Ratio0.82%N/A
Prospectus Gross Expense Ratio0.82%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.06%
Max Deferred Sales LoadN/A1.35%
3 Yr Expense Projection262N/A
5 Yr Expense Projection455N/A
10 Yr Expense Projection1,014N/A