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Loomis Sayles Global Allocation Fund Class Y: (MF: LSWWX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$25.46 USD
+0.03 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.67 | 42 |
| 3 months | 0.65 | 95 |
| 6 months | 11.19 | 36 |
| 1 Year | 19.82 | 24 |
| 3 Year | 2.30 | 44 |
| 5 Year | 8.27 | 37 |
| 10 Year | 7.60 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 149.88 |
| Bear Market (10/07 - 2/09) | -44.85 |
| Bull Market (2/09 - 3/21) | 434.19 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 22.30 |
| 5 Year | 8.56 |
| 10 Year | 7.96 |
| Since Inception | 7.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.90 | NA | NA | NA |
| 2023 | 7.02 | 5.15 | -3.03 | 12.19 |
| 2022 | -10.58 | -15.94 | -6.10 | 9.03 |
| 2021 | 1.41 | 7.15 | -0.41 | 5.72 |
| 2020 | -14.58 | 16.50 | 7.22 | 8.13 |
| 2019 | 11.84 | 5.82 | 0.54 | 6.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.67 | 22.43 | -23.05 | 14.42 | 15.38 | 26.82 | -5.03 | 22.10 | 4.67 | 1.69 | 3.52 |
| % Total Return Rel to Index | -5.63 | -3.81 | -4.85 | -14.26 | -3.01 | -4.66 | -0.63 | 0.31 | -7.26 | 0.30 | -10.12 |
| % Total Return Rel to Peer | 0.57 | 9.27 | -10.09 | 2.91 | 4.70 | 9.62 | 1.46 | 8.64 | -1.60 | 4.05 | -0.56 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.09 | 0.00 | 0.02 | 0.19 | 0.16 | 0.21 | 0.23 | 0.28 | 0.19 | 0.25 |
| % Yield | 0.00 | 0.36 | 0.00 | 0.08 | 0.65 | 0.65 | 1.01 | 1.02 | 1.49 | 1.02 | 1.26 |
| Capital Gains ($) | 0.00 | 0.85 | 2.03 | 2.17 | 1.48 | 0.56 | 0.75 | 0.29 | 0.00 | 0.84 | 0.96 |
| Expense Ratio | 0.92 | 0.92 | 0.89 | 0.88 | 0.90 | 0.91 | 0.91 | 0.93 | 0.92 | 0.93 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%