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Loomis Sayles Global Bond Instl (LSGBX)

13.92 -0.03 (-0.22%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 13.95
  • YTD Return -2.25%
  • Expense Ratio 0.69%
  • Category World Bond
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 389.93M
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.38
  • Inception Date May 10, 1991

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").

Loomis Sayles Funds

Fund Family

World Bond

Fund Category

389.93M

Net Assets

1991-05-10

Inception Date

Performance Overview: LSGBX

Trailing returns as of 4/25/2024. Category is World Bond.

YTD Return

LSGBX
2.25%
Category
2.30%
 

1-Year Return

LSGBX
0.35%
Category
4.82%
 

3-Year Return

LSGBX
5.29%
Category
3.59%
 

5-Year Return

LSGBX
0.83%
Category
2.35%
 

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Holdings: LSGBX

Sector Weightings

SectorLSGBX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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