Development
Loomis Sayles Global Allocation Fund Class C
LGMCX
NASDAQ
| Weiss Ratings | LGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | David W. Rolley (24), Eileen N. Riley (11), Lee M. Rosenbaum (11), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles Global Allocation Fund Class C | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Feb 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.31% | |||
| Dividend | LGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | LGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.44% | |||
| Stock | 64.24% | |||
| U.S. Stock | 50.62% | |||
| Non-U.S. Stock | 13.62% | |||
| Bond | 33.36% | |||
| U.S. Bond | 13.08% | |||
| Non-U.S. Bond | 20.28% | |||
| Preferred | 0.25% | |||
| Convertible | 0.70% | |||
| Other Net | 0.00% | |||
| Price History | LGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.81% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -5.52% | |||
| 90-Day Total Return | -1.59% | |||
| Year to Date Total Return | -1.59% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 24.46% | |||
| 3-Year Total Return | 13.07% | |||
| 5-Year Total Return | 56.92% | |||
| Price | LGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.76 | |||
| 1-Month Low NAV | $22.49 | |||
| 1-Month High NAV | $23.53 | |||
| 52-Week Low NAV | $22.49 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $25.76 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | LGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.74B | |||
| Operating Ratios | LGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.91% | |||
| Turnover Ratio | 22.00% | |||
| Performance | LGMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.46% | |||
| Last Bear Market Total Return | -16.19% | |||