Back to top
Loomis Sayles Global Allocation Fund Class A: (MF: LGMAX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:02 PM ET
$25.95 USD
+0.11 (0.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.79 | 64 |
| 3 months | 2.81 | 29 |
| 6 months | 7.00 | 54 |
| 1 Year | 12.80 | 64 |
| 3 Year | 15.65 | 30 |
| 5 Year | 6.27 | 52 |
| 10 Year | 9.03 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.08 |
| Bull Market (2/09 - 3/21) | 517.36 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.66 |
| 5 Year | 5.08 |
| 10 Year | 8.42 |
| Since Inception | 7.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.90 | 7.45 | 4.07 | 2.81 |
| 2024 | 6.82 | 1.05 | 6.24 | -2.11 |
| 2023 | 6.95 | 5.12 | -3.11 | 12.14 |
| 2022 | -10.60 | -16.04 | -6.12 | 8.92 |
| 2021 | 1.34 | 7.09 | -0.44 | 5.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.79 | 12.25 | 22.17 | -23.25 | 14.14 | 15.06 | 26.47 | -5.22 | 21.78 | 4.36 |
| % Total Return Rel to Index | -5.42 | -12.76 | -4.07 | -5.04 | -14.53 | -3.34 | -5.01 | -0.83 | -0.01 | -7.57 |
| % Total Return Rel to Peer | -1.71 | 2.34 | 9.01 | -10.28 | 2.64 | 4.37 | 9.27 | 1.27 | 8.32 | -1.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.27 | 0.28 | 0.03 | 0.00 | 0.00 | 0.13 | 0.11 | 0.16 | 0.18 | 0.23 |
| % Yield | 0.95 | 1.03 | 1.07 | 0.00 | 0.00 | 0.43 | 0.43 | 0.73 | 0.79 | 1.19 |
| Capital Gains ($) | 1.67 | 1.51 | 0.85 | 2.03 | 2.17 | 1.48 | 0.56 | 0.75 | 0.29 | 0.00 |
| Expense Ratio | 1.16 | 1.16 | 1.17 | 1.14 | 1.13 | 1.15 | 1.16 | 1.16 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%