LSWWX — Loomis Sayles Global Allocation Fund
Data updated: 2026-08-28
LSWWX — Loomis Sayles Global Allocation Fund. Global (incl. US) Large Cap Blend / Core Equity · $2.82B AUM. Holdings, fees, performance and SEC filings.
LSWWX Fund Overview
LSWWX — 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
- 1-year return: 15.0%
- Ticker: LSWWX
- SEC CIK: 0000872649
- SEC series ID: S000006698
- Share class ID: C000018226
LSWWX 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% |
LSWWX 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% |
LSWWX Performance
Total returns for LSWWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 15.0% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 6.3% |
LSWWX Risk Information
Risk metrics for LSWWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
LSWWX Costs and Fees
LSWWX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 35%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
LSWWX 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 |
LSWWX 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% |
LSWWX 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.