LGMTX — Loomis Sayles Global Allocation Fund
Data updated: 2026-05-29
LGMTX — Loomis Sayles Global Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $2.65B AUM · 1.16% expense ratio. From SEC regulatory filings.
LGMTX Fund Overview
LGMTX — Loomis Sayles Global Allocation Fund is a US mutual fund managed by Loomis Sayles Funds II, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Loomis Sayles Funds II
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $2.65B
- Ticker: LGMTX
- SEC CIK: 0000872649
- SEC series ID: S000006698
- Share class ID: C000188534
LGMTX Holdings
Top 10 holdings of Loomis Sayles Global Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.55% |
| Booking Holdings Inc | 4.72% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.44% |
| Amazon.com Inc | 3.35% |
| Alphabet Inc | 2.97% |
| ASML Holding NV | 2.96% |
| Mastercard Inc | 2.78% |
| S&P Global Inc | 2.74% |
| Parker-Hannifin Corp | 2.12% |
| Hilton Worldwide Holdings Inc | 2.03% |
LGMTX Portfolio Allocation
Asset-class allocation of Loomis Sayles Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.6% |
| Fixed Income | 29.9% |
| Cash & Equivalents | 1.6% |
| Loans | 1.1% |
| Securitized | 0.4% |
| Derivatives | 0.1% |
LGMTX Performance
Total returns for LGMTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 13.4% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 5.9% |
LGMTX Risk Information
Risk metrics for LGMTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
LGMTX Costs and Fees
LGMTX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 35%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
LGMTX Cashflows
Over the 12 months to 2026-03, Loomis Sayles Global Allocation Fund had net outflows of $235.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.15M |
| 2026-02 | −$38.44M |
| 2026-01 | −$30.58M |
| 2025-12 | $144.36M |
| 2025-11 | −$33.55M |
| 2025-10 | −$93.69M |
LGMTX Debt Constituents
Largest debt holdings of Loomis Sayles Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. | 0.90% |
| Republic Of South Africa | 0.67% |
| U.K. Gilts | 0.59% |
| United States Treasury | 0.58% |
| United States Treasury | 0.57% |
| Glencore Funding LLC | 0.56% |
| Australia Government Bonds | 0.52% |
| New Zealand Government Bonds | 0.47% |
| Canada Government Bonds | 0.46% |
| U.K. Gilts | 0.39% |
LGMTX Prospectus and SEC Filings
Official Loomis Sayles Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.