Loomis Sayles Global Allocation Fund

Frequently Asked Questions About LGMAX

What does LGMAX invest in?

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.

What is the expense ratio of LGMAX?

Loomis Sayles Global Allocation Fund (LGMAX) charges an expense ratio of 1.16%. This is the annual fee deducted from fund assets to cover management and operations.

How big is LGMAX?

Loomis Sayles Global Allocation Fund (LGMAX) manages $2.65B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is LGMAX actively managed or an index fund?

LGMAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was LGMAX launched?

Loomis Sayles Global Allocation Fund (LGMAX) launched in February 2006 and is managed by Loomis Sayles.

How has LGMAX performed?

LGMAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.