LGMTX — Loomis Sayles Global Allocation Fund
Data updated: 2026-08-28
LGMTX — Loomis Sayles Global Allocation Fund. Global (incl. US) Large Cap Blend / Core Equity · $2.82B AUM. Holdings, fees, performance and SEC 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: $2.82B
- Ticker: LGMTX
- SEC CIK: 0000872649
- SEC series ID: S000006698
- Share class ID: C000188534
LGMTX Investment Objective and Strategy
Loomis Sayles Global Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Loomis Sayles Funds II.
Investment objective
The Fund's investment goal is high total investment return through a combination of capital appreciation and current income.
Principal investment strategy
"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. Fixed-income securities purchased by the Fund may include bonds and other debt obligation of U.S. and foreign issuers, including but not limited to corporations, governments and supranational entities. The Fund will invest a significant portion of its assets outside the U.S., including securities of issuers located in emerging market countries.
The portfolio managers reallocate the Fund's assets between equity and fixed income securities based on their assessment of current market conditions and the relative opportunities within each asset class, among other factors. In deciding which equity securities to buy and sell, the Adviser generally looks to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time. The Adviser uses discounted cash flow analysis, among other methods of analysis, to determine a company's intrinsic value. In deciding which fixed-income securities to buy and sell, the Adviser generally looks for securities that it believes are undervalued and have the potential for credit upgrades, which may include securities that are below investment grade (also known as ""junk bonds"").
The Fund may also invest in foreign currencies, collateralized mortgage obligations, zero-coupon securities, when-issued securities, REITs, securities issued pursuant to Rule 144A under the Securities Act of 1933 (""Rule 144A securities""), mortgage-related securities, convertible securities and structured notes. The Fund may also engage in active and frequent trading of securities and engage in options or foreign currency transactions (such as forward currency contracts) for hedging and investment purposes and futures transactions and swap transactions (including credit default swaps). Frequent trading may produce high transaction costs and a high level of taxable capital gains, including short-term capital gains taxable as ordinary income, which may lower the Fund's return. The Adviser may hedge currency risk for the Fund (including ""cross hedging"" between two or more foreign currencies) if it believes the outlook for a particular foreign currency is unfavorable.
Except as provided above or as required by applicable law, the Fund is not limited in the percentage of its assets that it may invest in these instruments."
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 | 5.67% |
| Booking Holdings Inc | 5.14% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.94% |
| ASML Holding NV | 3.36% |
| Alphabet Inc | 3.23% |
| Amazon.com Inc | 3.22% |
| Mastercard Inc | 3.13% |
| S&P Global Inc | 2.91% |
| Broadcom Inc | 2.84% |
| KLA Corp | 2.32% |
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 | 67.5% |
| Fixed Income | 28.3% |
| Cash & Equivalents | 2.1% |
| Loans | 1.4% |
| Securitized | 0.3% |
LGMTX Performance
Total returns for LGMTX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 15.0% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 6.3% |
LGMTX Risk Information
Risk metrics for LGMTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
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 2026-06, Loomis Sayles Global Allocation Fund had net outflows of $238.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$27.93M |
| 2026-05 | −$20.53M |
| 2026-04 | −$23.13M |
| 2026-03 | −$26.15M |
| 2026-02 | −$38.44M |
| 2026-01 | −$30.58M |
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 |
|---|---|
| New Zealand Government Bonds | 1.24% |
| U.K. Gilts | 0.95% |
| Echostar Corp. | 0.84% |
| Australia Government Bonds | 0.82% |
| Mex Bonos Desarr Fix Rt | 0.74% |
| Republic Of South Africa | 0.66% |
| Korea Treasury Bond | 0.56% |
| Glencore Funding LLC | 0.53% |
| United States Treasury | 0.50% |
| Italy Buoni Poliennali Del Tesoro | 0.43% |
LGMTX Prospectus and SEC Filings
Official Loomis Sayles Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
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.