Loomis Sayles Global Bond Fund (LSGBX)
The investment seeks high total investment return through a combination of high current income and capital appreciation. 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").
Fund Info
| ISIN | US5434957826 |
|---|---|
| CUSIP | 543495782 |
| Issuer | Loomis Sayles Funds |
| Inception Date | May 9, 1991 |
| Category | Global Bonds |
| Min. Investment | $100,000 |
| Asset Class | Bond |
Expense Ratio
LSGBX features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LSGBX vs. IAGG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Loomis Sayles Global Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Loomis Sayles Global Bond Fund had a return of -0.20% year-to-date (YTD) and 9.60% in the last 12 months. Over the past 10 years, Loomis Sayles Global Bond Fund had an annualized return of -0.36%, while the S&P 500 had an annualized return of 11.23%, indicating that Loomis Sayles Global Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.20% | 22.29% |
| 1 month | -3.69% | 1.65% |
| 6 months | 5.11% | 15.83% |
| 1 year | 9.60% | 39.98% |
| 5 years (annualized) | -2.33% | 13.99% |
| 10 years (annualized) | -0.36% | 11.23% |
Monthly Returns
The table below presents the monthly returns of LSGBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.50% | -1.25% | 0.49% | -2.87% | 1.44% | 0.14% | 2.97% | 2.20% | 1.75% | -0.20% | |||
| 2023 | 3.31% | -3.70% | 3.26% | 0.28% | -1.89% | 0.00% | 0.71% | -1.49% | -3.23% | -1.41% | 5.50% | 4.50% | 5.48% |
| 2022 | -2.03% | -1.10% | -2.96% | -5.96% | 0.40% | -4.23% | 2.25% | -3.98% | -5.50% | -0.45% | 5.40% | 0.07% | -17.18% |
| 2021 | -0.98% | -1.76% | -1.79% | 1.48% | 1.01% | -0.89% | 0.84% | -0.33% | -1.78% | -0.40% | -0.40% | -1.99% | -6.84% |
| 2020 | 1.12% | 0.23% | -4.23% | 3.21% | 2.11% | 1.78% | 3.90% | 0.43% | -0.81% | 0.44% | 2.72% | -0.96% | 10.10% |
| 2019 | 2.17% | -0.43% | 0.85% | -0.06% | 0.97% | 2.22% | -0.76% | 1.83% | -0.87% | 0.64% | -0.87% | 0.33% | 6.13% |
| 2018 | 1.56% | -0.95% | 0.90% | -1.60% | -1.20% | -0.73% | 0.31% | -0.49% | -0.49% | -1.42% | 0.19% | 1.14% | -2.82% |
| 2017 | 1.50% | 0.58% | 0.38% | 1.15% | 1.51% | 0.19% | 2.11% | 0.79% | -0.54% | -0.48% | 0.85% | 0.30% | 8.63% |
| 2016 | 0.11% | 1.42% | 3.85% | 2.43% | -1.62% | 2.48% | 1.61% | -0.06% | 0.49% | -2.38% | -4.22% | -0.30% | 3.58% |
| 2015 | 0.13% | -0.64% | -1.16% | 1.11% | -1.87% | -0.92% | -0.13% | -0.33% | -0.27% | 0.73% | -1.52% | -0.13% | -4.93% |
| 2014 | 0.64% | 1.67% | 0.09% | 1.18% | 0.63% | 0.70% | -0.97% | 0.51% | -2.70% | -0.04% | -0.55% | -1.69% | -0.62% |
| 2013 | -0.57% | -0.73% | 0.09% | 1.55% | -2.86% | -2.21% | 1.19% | -1.18% | 2.17% | 1.09% | -0.80% | -1.50% | -3.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSGBX is 7, indicating that it is in the bottom 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loomis Sayles Global Bond Fund (LSGBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Loomis Sayles Global Bond Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.38 | $0.35 | $0.08 | $0.05 | $0.01 | $0.06 | $0.02 | $0.43 | $0.52 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.27% | 1.88% | 0.45% | 0.32% | 0.06% | 0.40% | 0.13% | 2.77% | 3.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Loomis Sayles Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | $0.01 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 |
| 2014 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 | $0.03 | $0.03 | $0.07 | $0.43 |
| 2013 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.13 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Loomis Sayles Global Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Loomis Sayles Global Bond Fund was 29.79%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Loomis Sayles Global Bond Fund drawdown is 20.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.79% | Dec 16, 2020 | 465 | Oct 20, 2022 | — | — | — |
| -19.97% | Apr 14, 2008 | 138 | Oct 28, 2008 | 190 | Jul 31, 2009 | 328 |
| -16.09% | May 7, 1999 | 377 | Oct 25, 2000 | 377 | May 3, 2002 | 754 |
| -14.21% | Feb 16, 1994 | 275 | Mar 7, 1995 | 89 | Jul 10, 1995 | 364 |
| -11.25% | Mar 10, 2020 | 8 | Mar 19, 2020 | 53 | Jun 4, 2020 | 61 |
Volatility
Volatility Chart
The current Loomis Sayles Global Bond Fund volatility is 1.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.