LSGBX — Loomis Sayles Global Bond Fund
Data updated: 2026-08-28
LSGBX — Loomis Sayles Global Bond Fund. Long Total / Aggregate Bond · $301.13M AUM · 0.67% expense ratio. Holdings, fees, performance and SEC 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: $301.13M
- 1-year return: 0.1%
- 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 |
|---|---|
| China Government Bond | 5.22% |
| New Zealand Government Bonds | 3.11% |
| Spain Government Bonds | 3.04% |
| Fixed Income Clearing Corp. | 2.87% |
| Nota Do Tesouro Nacional | 2.38% |
| French Republic Government Bonds OAT | 2.32% |
| Japan Government Thirty Year Bonds | 2.26% |
| Italy Buoni Poliennali Del Tesoro | 2.05% |
| Korea Treasury Bond | 2.00% |
| Queensland Treasury Corp. | 1.99% |
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 | 83.5% |
| Securitized | 12.0% |
| Cash & Equivalents | 2.9% |
| Derivatives | 0.1% |
LSGBX Performance
Total returns for LSGBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 0.1% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | -2.0% |
LSGBX Risk Information
Risk metrics for LSGBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
LSGBX Costs and Fees
LSGBX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- 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 2026-06, Loomis Sayles Global Bond Fund had net outflows of $28.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$24.67M |
| 2026-05 | −$2.43M |
| 2026-04 | −$990.68K |
| 2026-03 | −$2.11M |
| 2026-02 | −$3.14M |
| 2026-01 | −$983.95K |
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 |
|---|---|
| China Government Bond | 5.22% |
| New Zealand Government Bonds | 3.11% |
| Spain Government Bonds | 3.04% |
| Nota Do Tesouro Nacional | 2.38% |
| French Republic Government Bonds OAT | 2.32% |
| Japan Government Thirty Year Bonds | 2.26% |
| Italy Buoni Poliennali Del Tesoro | 2.05% |
| Korea Treasury Bond | 2.00% |
| Queensland Treasury Corp. | 1.99% |
| China Development Bank | 1.99% |
LSGBX Prospectus and SEC Filings
Official Loomis Sayles Global Bond 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 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.