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Loomis Sayles Global Bond Fund

LSGLX:US
NASDAQ GM
16.27
USD
0.03
0.18%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
14.92 - 16.33
1 Yr Return
-0.02%
YTD Return
7.94%
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Previous Close
16.24
52Wk Range
14.92 - 16.33
1 Yr Return
0.05%
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/21/2017)
16.27
Total Assets (b USD) (on 08/21/2017)
1.064
Inception Date
12/31/1996
Last Dividend (on 07/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN BUNTROCK / DAVID W ROLLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
26.65 k 32.32 m 3.07
21.66 k 21.70 m 2.06
25.48 k 21.33 m 2.03
2.25 m 20.91 m 1.99
1.69 m 18.82 m 1.79
1.55 m 17.10 m 1.62
202.53 m 16.00 m 1.52
2.82 m 15.50 m 1.47
12.36 k 14.47 m 1.37
214.61 k 13.42 m 1.27
Profile
Loomis Sayles Global Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high total investment return through a combination of high current income and capital appreciation. The Fund invests in investment-grade fixed-income securities worldwide, although it may invest up to 20% of its asse- ts in lower rated fixed-income securities. It tracks a Bloomberg Barclays Index.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
Phone
1-800-633-3330