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Loomis Sayles Global Allocation Fund Class C: (MF: LGMCX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$23.85 USD
-0.12 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.23 | 47 |
| 3 months | 0.38 | 96 |
| 6 months | 10.65 | 40 |
| 1 Year | 18.61 | 31 |
| 3 Year | 1.27 | 60 |
| 5 Year | 7.19 | 48 |
| 10 Year | 6.52 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.61 |
| Bull Market (2/09 - 3/21) | 358.67 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 19.91 |
| 5 Year | 7.49 |
| 10 Year | 6.89 |
| Since Inception | 7.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.67 | NA | NA | NA |
| 2023 | 6.73 | 4.92 | -3.28 | 11.89 |
| 2022 | -10.78 | -16.19 | -6.34 | 8.78 |
| 2021 | 1.17 | 6.87 | -0.66 | 5.48 |
| 2020 | -14.82 | 16.20 | 6.97 | 7.86 |
| 2019 | 11.49 | 5.56 | 0.34 | 6.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.23 | 21.19 | -23.82 | 13.30 | 14.19 | 25.56 | -5.92 | 20.89 | 3.56 | 0.72 | 2.48 |
| % Total Return Rel to Index | -6.07 | -5.05 | -5.62 | -15.38 | -4.20 | -5.92 | -1.52 | -0.90 | -8.37 | -0.66 | -11.15 |
| % Total Return Rel to Peer | 0.13 | 8.03 | -10.86 | 1.79 | 3.50 | 8.36 | 0.57 | 7.43 | -2.71 | 3.07 | -1.59 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.02 | 0.05 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.43 | 0.12 | 0.29 |
| Capital Gains ($) | 0.00 | 0.85 | 2.03 | 2.17 | 1.48 | 0.56 | 0.75 | 0.29 | 0.00 | 0.84 | 0.96 |
| Expense Ratio | 1.91 | 1.92 | 1.89 | 1.88 | 1.90 | 1.91 | 1.91 | 1.93 | 1.92 | 1.93 | 1.92 |
* 1 = Top 20%, 5 = Bottom 20%