Loomis Sayles Global Allocation A (LGMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Loomis Sayles Global Allocation A
Kansas City, MO 64121-9579
P.O. Box 219579
Loomis Sayles Funds II (Natixis)
800-225-5478
Management information
David W. Rolley,Lead manager since 31 August 2000
David Rolley is the Co-Team Leader of the Global Fixed Income group and Emerging Market Debt group at Loomis, Sayles & Company. Prior to joining the firm in 1994, he was a principal and director of international capital market research at DRI/McGraw-Hill. He served previously as corporate vice president and senior U.S. economist for the institutional equity group at Drexel Burnham Lambert, and chief financial economist at Chase Econometrics. Mr. Rolley earned a BA from Occidental College and studied postgraduate economics at the University of Pennsylvania.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Allocation
Fund familyNatixis Funds
Net assets3.04B
YTD return6.82%
Yield0.14%
Morningstar rating★★★★
Inception date31 Jan 2006
Fund operations
Last dividend0.04
Last cap gain2.00
Holdings turnover19.00%
Average for categoryN/A
Fees and expenses
ExpenseLGMAXCategory average
Annual report expense ratio (net)1.17%1.00%
Prospectus net expense ratio1.17%N/A
Prospectus gross expense ratio1.17%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.06%
Max deferred sales loadN/A1.35%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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