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Loomis Sayles Global Allocation Fund Class A: (MF: LGMAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:29 PM ET
$25.92 USD
-0.03 (-0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.79 | 64 |
| 3 months | 2.81 | 29 |
| 6 months | 7.00 | 54 |
| 1 Year | 12.80 | 64 |
| 3 Year | 15.65 | 30 |
| 5 Year | 6.27 | 52 |
| 10 Year | 9.03 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.30 |
| % Yield | 1.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 548.16 |
| % Turnover 12/31/2025 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.91 | 0.81 |
| Alpha | -4.56 | -6.32 | -3.04 |
| R Squared | 0.89 | 0.92 | 0.90 |
| Std. Dev. | 11.35 | 14.22 | 12.90 |
| Sharpe | 0.98 | 0.28 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 36.47 |
| Industrial Cyclical | 18.24 |
| Technology | 17.44 |
| Retail Trade | 10.61 |
| Finance | 8.84 |
| Non-Durable | 5.10 |
| Services | 3.30 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*NON-CONVERTIBLE BON | 29.18 | 845.92 |
| NVIDIA CORP | 4.90 | 141.93 |
| TAIWAN SEMICONDUCTOR MANU | 3.43 | 99.34 |
| AMAZON.COM INC | 3.31 | 95.96 |
| MASTERCARD INC | 2.96 | 85.84 |
| BLACKROCK INC | 2.95 | 85.40 |
| S&P GLOBAL INC | 2.93 | 85.06 |
| ASML HOLDING NV ADR | 2.82 | 81.77 |
| PARKER HANNIFIN CORP | 2.72 | 78.73 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 36 |
| Avg. P/E | 28.22 |
| Avg. P/Book | 3.66 |
| Avg. EPS Growth | 10.8 |
| Avg. Market Value (Mil $) | 275,165 |
Composition
| % of Portfolio | |
| Stocks | 67.93 |
| Foreign Stocks | 18.48 |
| Cash | 0.44 |
| Bonds | 30.44 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.16 |
| Other | 1.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.84 |
| Large Value | 20.68 |
| Small Growth | 2.12 |
| Small Value | 4.46 |
| Foreign Stock | 23.70 |
| Emerging Market | 2.01 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.56 |
| Foreign Bond | 11.65 |
| High Yield Bond | 0.00 |