Loomis Sayles Global Bond Fund Institutional Class (LSGBX)

$17.84
A Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - U.S. Corporate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Loomis Sayles Global Bond Fund Institutional Class 7 0.03 -2.99% 3.71% 0.75%
Bond - U.S. Corporate 17 0.16 -5.36% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -2.35% -4.14% 1.79%
Year-to-Date -2.99% -5.36% 2.37%
1 Year 10.68% 2.55% 8.13%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

7%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 7% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.75%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$955

Real cost (fees + lost compounding)

$1,181

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
75%

Return in excess of styles
(over past year)
1.11%