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Loomis Sayles Global Bond Fund Class N (LSGNX)

US Funds

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15.45 -0.01 -0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.1M

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LSGNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Global Bond N (LSGNX) fund. Our Loomis Sayles Global Bond N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.15	2.15	0.00
Bonds	97.85	100.73	2.88

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.29	62.55
Corporate	28.15	26.42
Securitized	13.05	20.45
Cash	2.15	30.51

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	5.25	-	-
Japan (Government Of) 0.4%	JP1024631Q86	3.14	-	-
France 3.2 25-May-2035	FR001400X8V5	2.81	97.570	-0.11%
United States Treasury Notes 4.625%	-	2.78	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	2.60	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	2.52	99.100	-0.18%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.94	95.548	0.00%
China Development Bank 3.12%	CND10004M1X8	1.79	-	-
Italy 3.85 01-Jul-2034	IT0005584856	1.73	103.330	-0.33%
China (People's Republic Of) 2.27%	CND10007YHJ0	1.72	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond Instl	4.47B	5.14	5.63	3.13
Loomis Sayles Bond Admin	4.47B	4.81	5.13	2.63
Loomis Sayles Bond N	4.47B	5.18	5.69	3.20
Loomis Sayles Bond Retail	4.47B	5.03	5.37	2.88
Loomis Sayles Securitized Asset	1.67B	4.18	2.88	2.32

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