Morningstar

Loomis Sayles Global Bond Instl LSGBX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 15.17  /  +0.33 %
  • Total Assets 373.1 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Effective Duration 6.36 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LSGBX

Will LSGBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSGBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSGBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Loomis Sayles Global Bond Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings LSGBX

More LSGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

3.88 15.4 Mil
Government

Japan (Government Of) 0.1%

3.68 14.6 Mil
Government

Fixed Inc Clearing Corp.Repo

3.54 14.0 Mil
Cash and Equivalents

South Africa (Republic of) 7%

2.24 8.9 Mil
Government

Spain(Kingdom Of)

1.85 7.3 Mil
Government

United States Treasury Bonds 2.875%

1.63 6.5 Mil
Government

China Development Bank 3.12%

1.56 6.2 Mil
Government

China (People's Republic Of) 2.27%

1.46 5.8 Mil
Government

France (Republic Of) 1.25%

1.46 5.8 Mil
Government

Us Ultra Bond Cbt Sep24 Xcbt 20240919

1.42 5.6 Mil
Government

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