LGMCX Performance — Loomis Sayles Global Allocation Fund, Class C
Data updated: 2026-08-28
LGMCX returned +6.83% year to date and +13.87% over one year to Jun 2026. Annualised returns are +12.98% over 3 years and +5.21% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $144, against $156 for the category, and to $114 over one year, against $118. Volatility over the past three years was 11.17% a year. In the 12 months to Jun 2026 the fund lost a net $238.7M, and assets reached $2.82B.
LGMCX Growth of $100
What $100 invested in Loomis Sayles Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | LGMCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $204 |
LGMCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.83% |
| 1 year | +13.87% |
| 3 years (annualised) | +12.98% |
| 5 years (annualised) | +5.21% |
LGMCX Annual Returns
Calendar-year total returns of Loomis Sayles Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.83% |
| 2025 | +12.00% |
| 2024 | +11.39% |
| 2023 | +21.20% |
| 2022 | −23.82% |
| 2021 | +13.26% |
| 2020 | +14.19% |
| 2019 (Jul–Dec) | +6.67% |
LGMCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | 0.0% | −4.7% | +7.1% | +0.4% | +1.3% | — | — | — | — | — | — |
| 2025 | +4.2% | −2.0% | −4.0% | 0.0% | +3.8% | +3.4% | +0.1% | +2.1% | +1.7% | +1.3% | +0.3% | +1.1% |
| 2024 | +0.7% | +4.1% | +1.8% | −4.0% | +2.8% | +2.2% | +2.4% | +1.6% | +1.9% | −2.9% | +3.9% | −3.2% |
| 2023 | +7.6% | −3.9% | +3.3% | +0.9% | −0.1% | +4.2% | +3.3% | −2.3% | −4.2% | −2.7% | +9.4% | +5.1% |
| 2022 | −7.3% | −4.6% | +0.9% | −8.5% | −1.0% | −7.5% | +9.2% | −5.9% | −8.9% | +5.4% | +7.9% | −4.4% |
| 2021 | −1.4% | +0.7% | +1.8% | +4.4% | +0.3% | +2.0% | +1.6% | +2.0% | −4.1% | +4.5% | −1.1% | +2.1% |
| 2020 | −0.1% | −5.5% | −9.8% | +9.1% | +5.0% | +1.4% | +5.8% | +3.4% | −2.2% | −1.8% | +6.6% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.5% | +0.2% | +0.5% | +2.7% | +3.0% |
LGMCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.17%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +9.39% (Nov 2023)
- Worst month: −4.67% (Mar 2026)
LGMCX Fund Flows
Monthly money in and out of Loomis Sayles Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$238.7M
- 12-month gross sales (incl. reinvestments): $456.3M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.7M | $47.7M | −$27.9M |
| May 2026 | $19.8M | $40.3M | −$20.5M |
| Apr 2026 | $41.4M | $64.6M | −$23.1M |
| Mar 2026 | $17.9M | $44.0M | −$26.2M |
| Feb 2026 | $20.2M | $58.7M | −$38.4M |
| Jan 2026 | $25.4M | $56.0M | −$30.6M |
| Dec 2025 | $211.5M | $67.2M | $144.4M |
| Nov 2025 | $17.9M | $51.4M | −$33.6M |
| Oct 2025 | $20.5M | $114.2M | −$93.7M |
| Sep 2025 | $17.6M | $50.3M | −$32.7M |
| Aug 2025 | $22.6M | $49.2M | −$26.6M |
| Jul 2025 | $21.6M | $51.4M | −$29.7M |
LGMCX Assets Under Management
Net assets of Loomis Sayles Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.82B |
| 2026-03-31 | $2.65B |
| 2025-12-31 | $2.79B |
| 2025-09-30 | $2.90B |
| 2025-06-30 | $2.87B |
| 2025-03-31 | $2.74B |
| 2024-12-31 | $2.92B |
| 2024-09-30 | $3.09B |
| 2024-06-30 | $2.98B |
| 2024-03-31 | $3.04B |
| 2023-12-31 | $2.91B |
| 2023-09-30 | $2.70B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.