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Loomis Sayles Global Allocation Fund Class A: (MF: LGMAX)
(NASDAQ Mutual Funds) As of Jul 3, 2024 08:00 PM ET
$25.13 USD
+0.12 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.52 | 44 |
| 3 months | 0.57 | 95 |
| 6 months | 11.04 | 37 |
| 1 Year | 19.46 | 27 |
| 3 Year | 2.03 | 48 |
| 5 Year | 7.99 | 40 |
| 10 Year | 7.32 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.08 |
| Bull Market (2/09 - 3/21) | 414.50 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 15.38 |
| 5 Year | 7.09 |
| 10 Year | 7.09 |
| Since Inception | 7.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.82 | NA | NA | NA |
| 2023 | 6.95 | 5.12 | -3.11 | 12.14 |
| 2022 | -10.60 | -16.04 | -6.12 | 8.92 |
| 2021 | 1.34 | 7.09 | -0.44 | 5.64 |
| 2020 | -14.65 | 16.46 | 7.14 | 8.04 |
| 2019 | 11.69 | 5.77 | 0.50 | 6.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.52 | 22.17 | -23.25 | 14.14 | 15.06 | 26.47 | -5.22 | 21.78 | 4.36 | 1.51 | 3.19 |
| % Total Return Rel to Index | -5.78 | -4.07 | -5.04 | -14.53 | -3.34 | -5.01 | -0.83 | -0.01 | -7.57 | 0.12 | -10.44 |
| % Total Return Rel to Peer | 0.42 | 9.01 | -10.28 | 2.64 | 4.37 | 9.27 | 1.27 | 8.32 | -1.91 | 3.87 | -0.88 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.03 | 0.00 | 0.00 | 0.13 | 0.11 | 0.16 | 0.18 | 0.23 | 0.15 | 0.20 |
| % Yield | 0.00 | 0.13 | 0.00 | 0.00 | 0.43 | 0.43 | 0.73 | 0.79 | 1.19 | 0.76 | 0.96 |
| Capital Gains ($) | 0.00 | 0.85 | 2.03 | 2.17 | 1.48 | 0.56 | 0.75 | 0.29 | 0.00 | 0.84 | 0.96 |
| Expense Ratio | 1.17 | 1.17 | 1.14 | 1.13 | 1.15 | 1.16 | 1.16 | 1.18 | 1.17 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%