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LGMAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Loomis Sayles Global Allocation A (LGMAX) Ownership - Who owns Loomis Sayles Global Allocation A?

Profile

Category
Global Allocation
Address
Loomis Sayles Funds II (Natixis)P.O. Box 219579Kansas City
Phone
800-225-5478
Web
NGAM.natixis.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 19 years
Turnover
19.00
Front Load
N/A
Net Assets
3019529500.00
Manager Tenure
N/A

Fundamentals

LGMAX
Net Assets
3.02B
Fund Existence
almost 19 years
Turnover
19.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
860M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
533M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
535.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.508
Annual Yield % from dividends
0.14
Returns for 1 year
11.17
Returns for 3 years
-10.79
Returns for 5 years
6.33
Returns for 10 years
37.48
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Loomis Sayles Funds II (Natixis)P.O. Box 219579Kansas City
Phone
800-225-5478
Web
NGAM.natixis.com