LSGNX Performance — Loomis Sayles Global Bond Fund, Class N
Data updated: 2026-08-28
LSGNX returned −0.19% year to date and +0.15% over one year to Jun 2026. Annualised returns are +3.33% over 3 years and −1.96% over 5 years. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $110, against $117 for the category, and to $100 over one year, against $104. Volatility over the past three years was 7.27% a year. In the 12 months to Jun 2026 the fund lost a net $28.4M, and assets reached $301.13M.
LSGNX Growth of $100
What $100 invested in Loomis Sayles Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | LSGNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $110 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $91 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $101 | $112 |
LSGNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.19% |
| 1 year | +0.15% |
| 3 years (annualised) | +3.33% |
| 5 years (annualised) | −1.96% |
LSGNX Annual Returns
Calendar-year total returns of Loomis Sayles Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.19% |
| 2025 | +8.53% |
| 2024 | −2.39% |
| 2023 | +5.46% |
| 2022 | −17.14% |
| 2021 | −4.86% |
| 2020 | +13.55% |
| 2019 (Jul–Dec) | +0.92% |
LSGNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.3% | −3.5% | +1.4% | +0.3% | −0.6% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.6% | +0.6% | +2.9% | −0.1% | +2.4% | −2.0% | +1.6% | +0.8% | −0.4% | +0.2% | +0.2% |
| 2024 | −1.5% | −1.2% | +0.5% | −2.9% | +1.5% | +0.1% | +3.0% | +2.2% | +1.7% | −3.4% | +0.4% | −2.6% |
| 2023 | +3.3% | −3.8% | +3.3% | +0.3% | −1.9% | 0.0% | +0.7% | −1.5% | −3.2% | −1.4% | +5.5% | +4.4% |
| 2022 | −2.0% | −1.1% | −2.9% | −6.0% | +0.4% | −4.2% | +2.3% | −4.0% | −5.5% | −0.4% | +5.5% | +0.1% |
| 2021 | −1.0% | −1.8% | −1.8% | +1.5% | +1.0% | −0.9% | +0.8% | −0.3% | −1.7% | −0.4% | −0.4% | +0.1% |
| 2020 | +1.1% | +0.2% | −4.2% | +3.3% | +2.1% | +1.8% | +3.9% | +0.4% | −0.8% | +0.4% | +2.8% | +2.1% |
| 2019 | — | — | — | — | — | — | −0.8% | +1.8% | −0.9% | +0.7% | −0.9% | +1.0% |
LSGNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.27%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +5.55% (Nov 2023)
- Worst month: −3.52% (Mar 2026)
LSGNX Fund Flows
Monthly money in and out of Loomis Sayles Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$28.4M
- 12-month gross sales (incl. reinvestments): $70.3M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.2M | $33.9M | −$24.7M |
| May 2026 | $2.6M | $5.1M | −$2.4M |
| Apr 2026 | $3.4M | $4.4M | −$991K |
| Mar 2026 | $4.0M | $6.1M | −$2.1M |
| Feb 2026 | $5.4M | $8.6M | −$3.1M |
| Jan 2026 | $4.9M | $5.9M | −$984K |
| Dec 2025 | $7.3M | $5.4M | $1.9M |
| Nov 2025 | $4.5M | $5.7M | −$1.3M |
| Oct 2025 | $7.2M | $6.3M | $842K |
| Sep 2025 | $4.5M | $6.8M | −$2.2M |
| Aug 2025 | $4.3M | $3.2M | $1.1M |
| Jul 2025 | $12.8M | $7.1M | $5.7M |
LSGNX Assets Under Management
Net assets of Loomis Sayles Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $301.13M |
| 2026-03-31 | $325.92M |
| 2025-12-31 | $336.42M |
| 2025-09-30 | $335.47M |
| 2025-06-30 | $329.55M |
| 2025-03-31 | $331.94M |
| 2024-12-31 | $340.44M |
| 2024-09-30 | $371.53M |
| 2024-06-30 | $369.90M |
| 2024-03-31 | $389.93M |
| 2023-12-31 | $423.35M |
| 2023-09-30 | $427.54M |
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.