Loomis Sayles Global Allocation Fund (LSWWX)
The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.
Fund Info
US5434878709
543487870
Apr 30, 1996
$100,000
Large-Cap
Growth
Expense Ratio
LSWWX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Loomis Sayles Global Allocation Fund (LSWWX) returned 2.32% year-to-date (YTD) and 8.95% over the past 12 months. Over the past 10 years, LSWWX returned 7.77% annually, underperforming the S&P 500 benchmark at 10.84%.
LSWWX
2.32%
4.32%
-0.50%
8.95%
9.83%
7.81%
7.77%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LSWWX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.24% | -1.92% | -3.99% | 0.08% | 4.15% | 2.32% | |||||||
| 2024 | 0.77% | 4.19% | 1.83% | -3.95% | 2.91% | 2.26% | 2.49% | 1.73% | 2.01% | -2.75% | 3.97% | -3.29% | 12.38% |
| 2023 | 7.63% | -3.78% | 3.34% | 0.94% | -0.05% | 4.23% | 3.34% | -2.11% | -4.14% | -2.67% | 9.54% | 5.18% | 22.38% |
| 2022 | -7.25% | -4.57% | 1.03% | -8.39% | -0.86% | -7.46% | 9.32% | -5.84% | -8.79% | 5.46% | 8.05% | -4.41% | -23.13% |
| 2021 | -1.30% | 0.83% | 1.91% | 4.48% | 0.42% | 2.13% | 1.64% | 2.12% | -4.06% | 4.54% | -1.09% | 2.29% | 14.46% |
| 2020 | 0.00% | -5.45% | -9.65% | 9.17% | 5.15% | 1.48% | 5.88% | 3.49% | -2.15% | -1.74% | 6.70% | 3.10% | 15.35% |
| 2019 | 6.87% | 3.21% | 1.40% | 3.65% | -3.35% | 5.64% | 0.63% | -0.33% | 0.25% | 0.59% | 2.74% | 3.11% | 26.81% |
| 2018 | 5.31% | -2.74% | -0.84% | -0.00% | 1.55% | -0.04% | 1.44% | 0.82% | -0.73% | -6.15% | 1.83% | -5.14% | -5.10% |
| 2017 | 2.85% | 2.35% | 0.66% | 2.69% | 2.37% | 0.77% | 2.06% | 0.09% | 1.83% | 2.30% | 1.26% | 0.97% | 22.12% |
| 2016 | -4.15% | -0.75% | 5.53% | 1.10% | 1.36% | -1.35% | 3.87% | 0.42% | 0.89% | -2.33% | -0.05% | 0.39% | 4.67% |
| 2015 | -0.64% | 4.56% | -0.21% | 0.98% | 1.02% | -1.71% | 2.41% | -3.95% | -3.39% | 4.58% | -0.16% | -1.40% | 1.70% |
| 2014 | -3.63% | 4.78% | -0.82% | 0.41% | 1.80% | 2.58% | -2.37% | 2.58% | -2.07% | 1.06% | 1.09% | -1.63% | 3.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSWWX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loomis Sayles Global Allocation Fund (LSWWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Loomis Sayles Global Allocation Fund provided a 7.38% dividend yield over the last twelve months, with an annual payout of $1.85 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $1.85 | $0.94 | $2.03 | $2.19 | $1.67 | $0.73 | $0.97 | $0.53 | $0.29 | $1.04 | $1.22 |
Dividend yield | 7.38% | 7.55% | 4.01% | 10.20% | 7.66% | 6.21% | 2.93% | 4.80% | 2.37% | 1.53% | 5.76% | 6.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Loomis Sayles Global Allocation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $2.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $2.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2014 | $1.22 | $1.22 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Loomis Sayles Global Allocation 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 Allocation Fund was 48.28%, occurring on Nov 20, 2008. Recovery took 476 trading sessions.
The current Loomis Sayles Global Allocation Fund drawdown is 2.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.28% | Nov 7, 2007 | 262 | Nov 20, 2008 | 476 | Oct 13, 2010 | 738 |
| -30.8% | Nov 17, 2021 | 229 | Oct 14, 2022 | 359 | Mar 21, 2024 | 588 |
| -25.57% | Feb 13, 2020 | 27 | Mar 23, 2020 | 79 | Jul 15, 2020 | 106 |
| -18.53% | Jul 8, 2011 | 61 | Oct 3, 2011 | 114 | Mar 16, 2012 | 175 |
| -13.83% | Jan 29, 2018 | 229 | Dec 24, 2018 | 56 | Mar 18, 2019 | 285 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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