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Loomis Sayles Global Bond Fund Retail Class (LSGLX)

US Funds

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14.74 -0.07 -0.47%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.42M

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LSGLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Global Bond Retail (LSGLX) fund. Our Loomis Sayles Global Bond Retail 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	2.12	2.12	0.00
Bonds	97.66	100.46	2.80
Convertible	0.22	0.22	0.00

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	55.01	62.19
Corporate	27.18	27.07
Securitized	15.12	20.42
Cash	2.12	32.33

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	5.24	-	-
Japan (Government Of) 0.4%	JP1024631Q86	3.14	-	-
France 3.2 25-May-2035	FR001400X8V5	2.74	98.570	+0.21%
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	2.54	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	2.45	99.410	+0.22%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.89	93.720	+0.00%
China Development Bank 3.12%	CND10004M1X8	1.78	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	1.71	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.69	-	-
Italy 3.85 01-Jul-2034	IT0005584856	1.67	103.590	+0.12%

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond Instl	4.39B	5.12	6.62	3.01
Loomis Sayles Bond Admin	4.39B	4.83	6.13	2.50
Loomis Sayles Bond N	4.39B	5.15	6.69	3.07
Loomis Sayles Bond Retail	4.39B	5.02	6.37	2.76
Loomis Sayles Securitized Asset	1.64B	4.63	3.86	2.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Glo.	14.74	-0.07	-0.47%
Investec Global S.	61.300	-0.190	-0.31%
Parvest Bond Worl.	143.630	+0.810	+0.57%
Eurizon Bilanciat.	61.003	-0.099	-0.16%
Russia 2W	19.190	0.000	0.00%
LVIP Delaware Soc.	56.665	-0.347	-0.61%
EGP/EUR	0.01741	+0.00003	+0.18%
Hartford World Bo.	10.02	-0.01	-0.10%