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Loomis Sayles Global Allocation Fund

LGMCX:US
NASDAQ GM
22.77
USD
0.07
0.31%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
18.51 - 22.77
1 Yr Return
23.36%
YTD Return
3.93%
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Previous Close
22.70
52Wk Range
18.51 - 22.77
1 Yr Return
23.36%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
22.77
Total Assets (b USD) (on 01/19/2018)
2.000
Inception Date
01/01/2006
Last Dividend (on 12/27/2017)
0.0081
Dividend Indicated Gross Yield
0.04%
Fund Managers
DANIEL J FUSS "DAN" / DAVID W ROLLEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
424.08 k 75.10 m 4.01
153.62 k 61.36 m 3.28
220.37 k 58.89 m 3.15
319.71 k 56.65 m 3.03
6.70 m 54.62 m 2.92
414.00 k 52.58 m 2.81
529.89 k 45.33 m 2.42
39.68 k 41.12 m 2.20
179.63 k 40.99 m 2.19
131.85 k 40.53 m 2.17
Profile
Loomis Sayles Global Allocation Fund seeks a high total return through a combination of capital appreciation and current income by investing in equity and fixed-income securities of U.S. and foreign issuers. The portfolio managers reallocate the Fund's assets between equity and fixed income securities based on their assessment of current market conditions.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
Phone
1-800-633-3330