LSGLX Fees and Costs — Loomis Sayles Global Bond Fund, Retail Class
Data updated: 2026-08-28
The net expense ratio is 0.92%: a 0.52% management fee, a 0.25% 12b-1 fee plus 0.27% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0024% of average net assets, and portfolio turnover was 68%.
LSGLX Fees and Expenses
Annual operating expenses and sales charges of LSGLX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.27% |
| Gross expense ratio | 1.04% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.92% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
LSGLX Costs Over Time
On $10,000 invested in LSGLX, assuming 5% a year before costs, total costs come to $578 over 5 years, cutting the return by 0.97% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.92%) | $97 | $302 | $524 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $317 | $578 |
| Value after costs | $10,403 | $11,259 | $12,185 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
LSGLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0024%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $1.4B
- Portfolio turnover (prospectus): 68%
- Securities lending: none during the year
LSGLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $8K | 100.00% |
LSGLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $919.6M | 76.20% |
| HSBC Securities (USA) Inc. | $44.5M | 3.69% |
| Morgan Stanley & Co. LLC | $42.8M | 3.55% |
| Deutsche Bank Securities Inc. | $40.8M | 3.38% |
| J.P. Morgan Securities LLC | $33.6M | 2.79% |
| Citigroup Global Markets Inc. | $28.0M | 2.32% |
| BofA Securities, Inc. | $26.8M | 2.22% |
| Mizuho Securities USA LLC | $25.6M | 2.12% |
| Barclays Capital Inc. | $22.7M | 1.88% |
| Goldman Sachs & Co. LLC | $22.5M | 1.86% |
Loomis Sayles Global Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LSGNX | Class N | 0.62% | — |
| LSGBX | Institutional Class | 0.67% | — |
| LSGLX | Retail Class | 0.92% | — |
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.