Back to top
Loomis Sayles Global Allocation Fund Class C: (MF: LGMCX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:46 PM ET
$24.73 USD
+0.05 (0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.86 | 24 |
| 3 months | 4.23 | 24 |
| 6 months | 9.50 | 45 |
| 1 Year | 10.23 | 79 |
| 3 Year | 13.07 | 40 |
| 5 Year | 6.36 | 58 |
| 10 Year | 9.00 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.61 |
| Bull Market (2/09 - 3/21) | 459.34 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 10.86 |
| 5 Year | 5.46 |
| 10 Year | 8.22 |
| Since Inception | 7.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.03 | 7.23 | 3.86 | 2.62 |
| 2024 | 6.67 | 0.80 | 6.08 | -2.32 |
| 2023 | 6.73 | 4.92 | -3.28 | 11.89 |
| 2022 | -10.78 | -16.19 | -6.34 | 8.78 |
| 2021 | 1.17 | 6.87 | -0.66 | 5.48 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.85 | 11.98 | 11.41 | 21.19 | -23.82 | 13.30 | 14.19 | 25.56 | -5.92 | 20.89 | 3.56 |
| % Total Return Rel to Index | 0.00 | -6.23 | -13.61 | -5.05 | -5.62 | -15.38 | -4.20 | -5.92 | -1.52 | -0.90 | -8.37 |
| % Total Return Rel to Peer | 0.00 | -2.52 | 1.49 | 8.03 | -10.86 | 1.79 | 3.50 | 8.36 | 0.57 | 7.43 | -2.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 |
| % Yield | NA | 0.21 | 0.28 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.43 |
| Capital Gains ($) | 0.00 | 1.67 | 1.51 | 0.85 | 2.03 | 2.17 | 1.48 | 0.56 | 0.75 | 0.29 | 0.00 |
| Expense Ratio | 0.00 | 1.91 | 1.91 | 1.92 | 1.89 | 1.88 | 1.90 | 1.91 | 1.91 | 1.93 | 1.92 |
* 1 = Top 20%, 5 = Bottom 20%