Morningstar

Loomis Sayles Global Bond Fund Institutional Class LSGBX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 14.94  /  +0.13 %
  • Total Assets 290.1M
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.680%
  • 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 0.11%
  • Effective Duration 7.04 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LSGBX

Will LSGBX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Loomis Sayles Global Bond Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LSGBX

More LSGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

7.06 24M
Government

Euro Schatz Future Sept 26

4.24 15M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

3.61 12M
Government

Us Ultra Bond Cbt Sep26 Xcbt 20260921

2.68 9M
Government

New Zealand (Government Of) 3.5%

2.66 9M
Government

Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/36 3

2.26 8M
Government

Secretaria Do Tesouro Nacional 10%

2.14 7M
Government

China (People's Republic Of) 2.27%

2.04 7M
Government

Italy (Republic Of) 3.65%

1.77 6M
Government

China Development Bank 3.12%

1.75 6M
Corporate

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