Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.0%
1 yr return
3.6%
3 Yr Avg Return
-4.6%
5 Yr Avg Return
-1.3%
Net Assets
$357 M
Holdings in Top 10
19.5%
Expense Ratio 1.03%
Front Load N/A
Deferred Load N/A
Turnover 267.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LSGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -59.5% | 0.9% | 51.94% |
1 Yr | 3.6% | -15.5% | 19.7% | 45.67% |
3 Yr | -4.6%* | -4.3% | 4.2% | 18.91% |
5 Yr | -1.3%* | -2.5% | 4.1% | 19.68% |
10 Yr | 0.3%* | -3.0% | 2.7% | 44.57% |
* Annualized
Period | LSGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -15.2% | 0.9% | 72.50% |
2022 | -17.4% | -10.9% | 12.2% | 20.62% |
2021 | -8.9% | -10.8% | 14.8% | 22.40% |
2020 | 8.0% | -15.3% | 0.6% | 12.14% |
2019 | 5.6% | -44.4% | 14.4% | 26.38% |
Period | LSGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -59.5% | 0.9% | 50.00% |
1 Yr | 3.6% | -16.6% | 30.5% | 40.76% |
3 Yr | -4.6%* | -5.2% | 10.9% | 18.84% |
5 Yr | -1.3%* | -2.8% | 7.4% | 19.59% |
10 Yr | 0.3%* | -3.0% | 3.6% | 43.65% |
* Annualized
Period | LSGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -15.2% | 0.9% | 72.50% |
2022 | -17.4% | -10.9% | 12.2% | 20.62% |
2021 | -5.2% | -10.8% | 14.8% | 26.04% |
2020 | 13.2% | -15.3% | 3.8% | 28.32% |
2019 | 6.5% | -44.4% | 14.4% | 35.58% |
LSGLX | Category Low | Category High | LSGLX % Rank | |
---|---|---|---|---|
Net Assets | 357 M | 74.5 K | 14.7 B | 42.16% |
Number of Holdings | 234 | 4 | 4562 | 55.45% |
Net Assets in Top 10 | 72.6 M | -112 M | 3.66 B | 32.23% |
Weighting of Top 10 | 19.55% | 4.7% | 100.0% | 66.83% |
Weighting | Return Low | Return High | LSGLX % Rank | |
---|---|---|---|---|
Bonds | 94.99% | 0.00% | 220.33% | 49.29% |
Other | 2.87% | -9.71% | 100.00% | 54.50% |
Convertible Bonds | 2.41% | 0.00% | 11.19% | 34.60% |
Cash | 2.14% | -130.07% | 95.62% | 57.82% |
Stocks | 0.00% | 0.00% | 7.47% | 69.19% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 58.29% |
Weighting | Return Low | Return High | LSGLX % Rank | |
---|---|---|---|---|
Government | 51.65% | 0.30% | 99.47% | 35.10% |
Corporate | 24.21% | 0.00% | 98.62% | 36.54% |
Securitized | 12.98% | 0.00% | 52.02% | 24.04% |
Cash & Equivalents | 1.36% | 0.00% | 95.62% | 60.58% |
Municipal | 0.00% | 0.00% | 7.95% | 70.67% |
Derivative | -0.12% | 0.00% | 74.77% | 75.48% |
Weighting | Return Low | Return High | LSGLX % Rank | |
---|---|---|---|---|
Non US | 56.95% | 0.00% | 112.80% | 64.93% |
US | 38.04% | -5.52% | 107.53% | 39.81% |
LSGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.02% | 3.65% | 39.23% |
Management Fee | 0.55% | 0.00% | 2.08% | 58.05% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.43% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
LSGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
LSGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LSGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 267.00% | 6.00% | 354.00% | 97.04% |
LSGLX | Category Low | Category High | LSGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.40% | 62.09% |
LSGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Monthly | Monthly |
LSGLX | Category Low | Category High | LSGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -1.08% | 5.77% | 66.67% |
LSGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 17, 2021 | $0.677 | OrdinaryDividend |
Dec 16, 2020 | $0.300 | OrdinaryDividend |
Dec 16, 2020 | $0.294 | CapitalGainShortTerm |
Dec 16, 2020 | $0.269 | CapitalGainLongTerm |
Dec 16, 2019 | $0.032 | OrdinaryDividend |
Dec 16, 2019 | $0.069 | CapitalGainShortTerm |
Dec 16, 2019 | $0.042 | CapitalGainLongTerm |
Dec 14, 2018 | $0.055 | CapitalGainLongTerm |
Dec 14, 2018 | $0.004 | OrdinaryDividend |
Dec 15, 2017 | $0.036 | CapitalGainLongTerm |
Jan 30, 2017 | $0.007 | OrdinaryDividend |
Dec 16, 2016 | $0.021 | CapitalGainLongTerm |
Dec 16, 2016 | $0.011 | OrdinaryDividend |
Nov 28, 2016 | $0.010 | OrdinaryDividend |
Oct 25, 2016 | $0.015 | OrdinaryDividend |
Dec 16, 2014 | $0.075 | CapitalGainShortTerm |
Dec 16, 2014 | $0.075 | CapitalGainLongTerm |
Dec 16, 2014 | $0.067 | OrdinaryDividend |
Nov 24, 2014 | $0.029 | OrdinaryDividend |
Oct 24, 2014 | $0.030 | OrdinaryDividend |
Sep 24, 2014 | $0.019 | OrdinaryDividend |
Aug 25, 2014 | $0.030 | OrdinaryDividend |
Jul 25, 2014 | $0.034 | OrdinaryDividend |
Jun 23, 2014 | $0.033 | OrdinaryDividend |
May 23, 2014 | $0.032 | OrdinaryDividend |
Apr 24, 2014 | $0.031 | OrdinaryDividend |
Mar 25, 2014 | $0.032 | OrdinaryDividend |
Feb 24, 2014 | $0.028 | OrdinaryDividend |
Jan 28, 2014 | $0.030 | OrdinaryDividend |
Dec 16, 2013 | $0.182 | CapitalGainLongTerm |
Dec 16, 2013 | $0.131 | OrdinaryDividend |
Nov 26, 2013 | $0.033 | OrdinaryDividend |
Oct 28, 2013 | $0.037 | OrdinaryDividend |
Sep 25, 2013 | $0.030 | OrdinaryDividend |
Aug 27, 2013 | $0.032 | OrdinaryDividend |
Jul 26, 2013 | $0.031 | OrdinaryDividend |
Jun 25, 2013 | $0.028 | OrdinaryDividend |
May 28, 2013 | $0.034 | OrdinaryDividend |
Apr 25, 2013 | $0.031 | OrdinaryDividend |
Mar 26, 2013 | $0.031 | OrdinaryDividend |
Feb 25, 2013 | $0.032 | OrdinaryDividend |
Jan 28, 2013 | $0.029 | OrdinaryDividend |
Dec 17, 2012 | $0.049 | OrdinaryDividend |
Nov 20, 2012 | $0.032 | OrdinaryDividend |
Oct 22, 2012 | $0.035 | OrdinaryDividend |
Sep 21, 2012 | $0.010 | OrdinaryDividend |
Aug 23, 2012 | $0.033 | OrdinaryDividend |
Jul 23, 2012 | $0.030 | OrdinaryDividend |
Jun 22, 2012 | $0.034 | OrdinaryDividend |
May 23, 2012 | $0.037 | OrdinaryDividend |
Apr 23, 2012 | $0.042 | OrdinaryDividend |
Mar 23, 2012 | $0.041 | OrdinaryDividend |
Feb 22, 2012 | $0.044 | OrdinaryDividend |
Jan 23, 2012 | $0.034 | OrdinaryDividend |
Dec 14, 2011 | $0.204 | OrdinaryDividend |
Nov 22, 2011 | $0.051 | OrdinaryDividend |
Oct 25, 2011 | $0.048 | OrdinaryDividend |
Sep 20, 2011 | $0.046 | OrdinaryDividend |
Aug 23, 2011 | $0.046 | OrdinaryDividend |
Jul 26, 2011 | $0.043 | OrdinaryDividend |
Jun 21, 2011 | $0.044 | OrdinaryDividend |
May 24, 2011 | $0.046 | OrdinaryDividend |
Apr 26, 2011 | $0.047 | OrdinaryDividend |
Mar 22, 2011 | $0.050 | OrdinaryDividend |
Feb 22, 2011 | $0.047 | OrdinaryDividend |
Jan 25, 2011 | $0.045 | OrdinaryDividend |
Dec 09, 2010 | $0.168 | OrdinaryDividend |
Nov 23, 2010 | $0.043 | OrdinaryDividend |
Oct 26, 2010 | $0.046 | OrdinaryDividend |
Sep 21, 2010 | $0.046 | OrdinaryDividend |
Aug 24, 2010 | $0.003 | OrdinaryDividend |
Jul 27, 2010 | $0.006 | OrdinaryDividend |
Jun 22, 2010 | $0.026 | OrdinaryDividend |
May 26, 2010 | $0.046 | OrdinaryDividend |
Apr 27, 2010 | $0.046 | OrdinaryDividend |
Mar 23, 2010 | $0.046 | OrdinaryDividend |
Feb 23, 2010 | $0.047 | OrdinaryDividend |
Jan 26, 2010 | $0.049 | OrdinaryDividend |
Dec 11, 2009 | $0.100 | OrdinaryDividend |
Nov 24, 2009 | $0.049 | OrdinaryDividend |
Oct 27, 2009 | $0.053 | OrdinaryDividend |
Sep 22, 2009 | $0.051 | OrdinaryDividend |
Aug 25, 2009 | $0.023 | OrdinaryDividend |
Jul 28, 2009 | $0.055 | OrdinaryDividend |
Jun 23, 2009 | $0.012 | OrdinaryDividend |
May 27, 2009 | $0.029 | OrdinaryDividend |
Apr 28, 2009 | $0.014 | OrdinaryDividend |
Mar 24, 2009 | $0.028 | OrdinaryDividend |
Feb 24, 2009 | $0.033 | OrdinaryDividend |
Jan 27, 2009 | $0.043 | OrdinaryDividend |
Dec 12, 2008 | $0.444 | OrdinaryDividend |
Nov 25, 2008 | $0.060 | OrdinaryDividend |
Oct 28, 2008 | $0.057 | OrdinaryDividend |
Sep 23, 2008 | $0.058 | OrdinaryDividend |
Aug 26, 2008 | $0.057 | OrdinaryDividend |
Jul 29, 2008 | $0.061 | OrdinaryDividend |
Jun 24, 2008 | $0.059 | OrdinaryDividend |
May 27, 2008 | $0.056 | OrdinaryDividend |
Apr 28, 2008 | $0.054 | OrdinaryDividend |
Mar 25, 2008 | $0.058 | OrdinaryDividend |
Feb 26, 2008 | $0.050 | OrdinaryDividend |
Jan 29, 2008 | $0.041 | OrdinaryDividend |
Dec 14, 2007 | $0.161 | OrdinaryDividend |
Nov 27, 2007 | $0.051 | OrdinaryDividend |
Oct 30, 2007 | $0.050 | OrdinaryDividend |
Sep 25, 2007 | $0.052 | OrdinaryDividend |
Aug 28, 2007 | $0.047 | OrdinaryDividend |
Jul 24, 2007 | $0.315 | OrdinaryDividend |
Dec 15, 2006 | $0.410 | OrdinaryDividend |
Dec 16, 2005 | $0.029 | CapitalGainShortTerm |
Dec 16, 2005 | $0.050 | CapitalGainLongTerm |
Dec 16, 2005 | $0.649 | OrdinaryDividend |
Dec 16, 2004 | $0.431 | OrdinaryDividend |
Nov 23, 2004 | $0.010 | CapitalGainShortTerm |
Nov 23, 2004 | $0.040 | CapitalGainLongTerm |
Dec 23, 2003 | $0.588 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 01, 2000
21.76
21.8%
David Rolley is a Vice President, Portfolio Manager and Co-Team Leader of the Global Fixed Income group and Emerging Market Debt group at Loomis, Sayles & Company. Prior to joining the firm in 1994, he was a principal and director of international capital market research at DRI/McGraw-Hill. He served previously as corporate vice president and senior U.S. economist for the institutional equity group at Drexel Burnham Lambert, and chief financial economist at Chase Econometrics. Mr. Rolley earned a BA from Occidental College and studied postgraduate economics at the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Feb 01, 2007
15.34
15.3%
Lynda Schweitzer is a Vice President of Loomis, Sayles & Company and Portfolio Manager for the global fixed-income group. She joined Loomis Sayles in 2001 as a global portfolio specialist and trader. She previously worked for State Street Bank and Trust Co. as a fund accountant responsible for custody and pricing of global fixed-income funds, a global bond trader for both developed and emerging markets for Putnam Investments. Ms. Schweitzer earned her BA from the University of Rochester and her MBA from Boston University. She is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Dec 01, 2014
7.5
7.5%
Scott Service is a Vice President of Loomis, Sayles & Company and a Portfolio Manager within the global fixed-income product team. He joined Loomis Sayles in 1995 and was promoted to analyst in 1999. From 2001 to 2003, he worked in Paris for Loomis Sayles' parent company, Natixis Global Asset Management. When he returned to Boston, he was asked to join the global fixed-income product team and became the team leader of the global credit sector team. Mr. Service earned a BS from Babson College and an MBA from Bentley College. He is a CFA® charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...