LSGBX — Loomis Sayles Global Bond Fund
Data updated: 2026-05-29
LSGBX — Loomis Sayles Global Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $325.92M AUM · 0.91% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
LSGBX Fund Overview
LSGBX — Loomis Sayles Global Bond Fund is a US mutual fund managed by Loomis Sayles Funds I, categorised as Long Total / Aggregate Bond. 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 I
- Category: Long Total / Aggregate Bond
- Assets under management: $325.92M
- 1-year return: 4.1%
- Ticker: LSGBX
- SEC CIK: 0000917469
- SEC series ID: S000006641
- Share class ID: C000018127
LSGBX Holdings
Top 10 holdings of Loomis Sayles Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spain Government Bonds | 2.63% |
| Nota Do Tesouro Nacional | 2.49% |
| China Government Bond | 2.08% |
| United States Treasury | 2.03% |
| China Development Bank | 2.00% |
| Japan Government Ten Year Bonds | 2.00% |
| New Zealand Government Bonds | 1.98% |
| Italy Buoni Poliennali Del Tesoro | 1.96% |
| China Government Bond | 1.81% |
| Province Of Quebec | 1.54% |
LSGBX Portfolio Allocation
Asset-class allocation of Loomis Sayles Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.1% |
| Securitized | 11.9% |
| Cash & Equivalents | 1.4% |
LSGBX Performance
Total returns for LSGBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 4.1% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | -1.9% |
LSGBX Risk Information
Risk metrics for LSGBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
LSGBX Costs and Fees
LSGBX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.79%
- Portfolio turnover: 68%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
LSGBX Cashflows
Over the 12 months to 2026-03, Loomis Sayles Global Bond Fund had net outflows of $18.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.11M |
| 2026-02 | −$3.14M |
| 2026-01 | −$983.95K |
| 2025-12 | $1.88M |
| 2025-11 | −$1.27M |
| 2025-10 | $842.45K |
LSGBX Debt Constituents
Largest debt holdings of Loomis Sayles Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Spain Government Bonds | 2.63% |
| Nota Do Tesouro Nacional | 2.49% |
| China Government Bond | 2.08% |
| United States Treasury | 2.03% |
| China Development Bank | 2.00% |
| Japan Government Ten Year Bonds | 2.00% |
| New Zealand Government Bonds | 1.98% |
| Italy Buoni Poliennali Del Tesoro | 1.96% |
| China Government Bond | 1.81% |
| Province Of Quebec | 1.54% |
LSGBX Prospectus and SEC Filings
Official Loomis Sayles Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.