Loomis Sayles Global Allocation Fund Class C

Frequently Asked Questions About LGMCX

What does LGMCX invest in?

The Loomis Sayles Global Allocation Fund Class C aims to achieve a high overall investment return by combining growth in asset value with the generation of regular income. Ordinarily, the fund allocates at least 80% of its total assets (including any funds borrowed for investment) to a diversified portfolio of stocks and bonds issued by companies located in both the United States and other countries. The equity portion of its investments can include a variety of instruments such as common and preferred shares, depositary receipts, warrants, and securities that are convertible into common or preferred stock. Additionally, the fund may invest in real estate investment trusts (REITs), other property-linked securities, and various other types of equity-like interests from an issuer.

What is the expense ratio of LGMCX?

Loomis Sayles Global Allocation Fund Class C (LGMCX) charges an expense ratio of 1.91%. This is the annual fee deducted from fund assets to cover management and operations.

How big is LGMCX?

Loomis Sayles Global Allocation Fund Class C (LGMCX) 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 LGMCX actively managed or an index fund?

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

When was LGMCX launched?

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

How has LGMCX performed?

LGMCX'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.