LSWWX Performance — Loomis Sayles Global Allocation Fund, Class Y
Data updated: 2026-08-28
LSWWX returned +7.39% year to date and +14.98% over one year to Jun 2026. Annualised returns are +14.12% over 3 years and +6.25% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $149, against $156 for the category, and to $115 over one year, against $118. Volatility over the past three years was 11.20% a year. In the 12 months to Jun 2026 the fund lost a net $238.7M, and assets reached $2.82B.
LSWWX Growth of $100
What $100 invested in Loomis Sayles Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | LSWWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $204 |
LSWWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.39% |
| 1 year | +14.98% |
| 3 years (annualised) | +14.12% |
| 5 years (annualised) | +6.25% |
LSWWX Annual Returns
Calendar-year total returns of Loomis Sayles Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.39% |
| 2025 | +13.03% |
| 2024 | +12.54% |
| 2023 | +22.42% |
| 2022 | −23.06% |
| 2021 | +14.37% |
| 2020 | +15.37% |
| 2019 (Jul–Dec) | +7.14% |
LSWWX 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 | +3.0% | +0.1% | −4.6% | +7.2% | +0.5% | +1.4% | — | — | — | — | — | — |
| 2025 | +4.2% | −1.9% | −4.0% | +0.1% | +3.9% | +3.5% | +0.2% | +2.1% | +1.8% | +1.3% | +0.3% | +1.1% |
| 2024 | +0.8% | +4.2% | +1.8% | −4.0% | +2.9% | +2.3% | +2.5% | +1.7% | +2.0% | −2.8% | +4.0% | −3.2% |
| 2023 | +7.6% | −3.8% | +3.3% | +0.9% | −0.1% | +4.2% | +3.3% | −2.1% | −4.1% | −2.7% | +9.5% | +5.2% |
| 2022 | −7.2% | −4.6% | +1.0% | −8.4% | −0.9% | −7.5% | +9.3% | −5.8% | −8.8% | +5.5% | +8.1% | −4.3% |
| 2021 | −1.3% | +0.8% | +1.9% | +4.5% | +0.4% | +2.1% | +1.6% | +2.1% | −4.1% | +4.5% | −1.1% | +2.2% |
| 2020 | 0.0% | −5.5% | −9.7% | +9.2% | +5.1% | +1.5% | +5.9% | +3.5% | −2.1% | −1.7% | +6.7% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.3% | +0.2% | +0.6% | +2.7% | +3.1% |
LSWWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.20%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +9.54% (Nov 2023)
- Worst month: −4.57% (Mar 2026)
LSWWX Fund Flows
Monthly money in and out of Loomis Sayles Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$238.7M
- 12-month gross sales (incl. reinvestments): $456.3M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.7M | $47.7M | −$27.9M |
| May 2026 | $19.8M | $40.3M | −$20.5M |
| Apr 2026 | $41.4M | $64.6M | −$23.1M |
| Mar 2026 | $17.9M | $44.0M | −$26.2M |
| Feb 2026 | $20.2M | $58.7M | −$38.4M |
| Jan 2026 | $25.4M | $56.0M | −$30.6M |
| Dec 2025 | $211.5M | $67.2M | $144.4M |
| Nov 2025 | $17.9M | $51.4M | −$33.6M |
| Oct 2025 | $20.5M | $114.2M | −$93.7M |
| Sep 2025 | $17.6M | $50.3M | −$32.7M |
| Aug 2025 | $22.6M | $49.2M | −$26.6M |
| Jul 2025 | $21.6M | $51.4M | −$29.7M |
LSWWX Assets Under Management
Net assets of Loomis Sayles Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.82B |
| 2026-03-31 | $2.65B |
| 2025-12-31 | $2.79B |
| 2025-09-30 | $2.90B |
| 2025-06-30 | $2.87B |
| 2025-03-31 | $2.74B |
| 2024-12-31 | $2.92B |
| 2024-09-30 | $3.09B |
| 2024-06-30 | $2.98B |
| 2024-03-31 | $3.04B |
| 2023-12-31 | $2.91B |
| 2023-09-30 | $2.70B |
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.