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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.0%
1 yr return
10.3%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
2.4%
Net Assets
$108 M
Holdings in Top 10
94.3%
Expense Ratio 0.56%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -7.4% | 11.9% | 57.14% |
1 Yr | 10.3% | -8.1% | 26.5% | 31.53% |
3 Yr | -1.4%* | -13.7% | 4.8% | 64.14% |
5 Yr | 2.4%* | -6.8% | 5.5% | 42.41% |
10 Yr | 2.3%* | -2.1% | 3.4% | 18.18% |
* Annualized
Period | LSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.3% | -8.7% | 5.1% | 73.63% |
2022 | -18.9% | -52.3% | -4.0% | 93.94% |
2021 | -0.7% | -7.9% | 7.7% | 80.41% |
2020 | 12.8% | -29.4% | 23.0% | 2.62% |
2019 | 6.5% | 0.8% | 16.7% | 15.26% |
Period | LSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -7.4% | 11.9% | 57.14% |
1 Yr | 10.3% | -8.1% | 26.5% | 31.53% |
3 Yr | -1.4%* | -13.7% | 4.8% | 64.14% |
5 Yr | 2.4%* | -6.8% | 5.5% | 42.41% |
10 Yr | 2.3%* | -2.1% | 3.4% | 18.18% |
* Annualized
Period | LSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -5.2% | 9.5% | 55.22% |
2022 | -12.5% | -40.1% | 9.2% | 76.77% |
2021 | 5.0% | -2.7% | 37.6% | 66.49% |
2020 | 14.0% | -0.5% | 27.5% | 10.99% |
2019 | 8.6% | 2.8% | 19.3% | 14.74% |
LSGSX | Category Low | Category High | LSGSX % Rank | |
---|---|---|---|---|
Net Assets | 108 M | 968 K | 51.8 B | 91.63% |
Number of Holdings | 27 | 2 | 1526 | 88.18% |
Net Assets in Top 10 | 101 M | 891 K | 24.2 B | 79.80% |
Weighting of Top 10 | 94.33% | 11.9% | 100.0% | 5.94% |
Weighting | Return Low | Return High | LSGSX % Rank | |
---|---|---|---|---|
Bonds | 98.24% | 0.00% | 198.42% | 48.28% |
Cash | 1.36% | -42.00% | 15.28% | 30.05% |
Convertible Bonds | 0.79% | 0.00% | 3.96% | 12.81% |
Other | 0.40% | -55.92% | 68.12% | 63.55% |
Stocks | 0.00% | 0.00% | 100.03% | 32.51% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 36.45% |
Weighting | Return Low | Return High | LSGSX % Rank | |
---|---|---|---|---|
Government | 87.67% | 6.70% | 112.97% | 49.75% |
Corporate | 10.88% | 0.00% | 50.64% | 15.27% |
Derivative | 0.00% | -22.87% | 13.49% | 71.92% |
Cash & Equivalents | 0.00% | -0.08% | 15.28% | 82.27% |
Securitized | 0.00% | 0.00% | 58.03% | 78.82% |
Municipal | 0.00% | 0.00% | 1.28% | 44.83% |
Weighting | Return Low | Return High | LSGSX % Rank | |
---|---|---|---|---|
US | 98.24% | 0.00% | 174.44% | 43.84% |
Non US | 0.00% | 0.00% | 42.19% | 58.62% |
LSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.03% | 22.29% | 58.71% |
Management Fee | 0.25% | 0.00% | 0.99% | 34.48% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.40% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
LSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
LSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
LSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 246.00% | 48.45% |
LSGSX | Category Low | Category High | LSGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.40% | 0.00% | 14.25% | 31.53% |
LSGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
LSGSX | Category Low | Category High | LSGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.65% | -0.06% | 6.71% | 54.00% |
LSGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.058 | OrdinaryDividend |
Jun 26, 2024 | $0.190 | OrdinaryDividend |
Mar 25, 2024 | $0.025 | OrdinaryDividend |
Dec 19, 2023 | $0.056 | OrdinaryDividend |
Sep 26, 2023 | $0.101 | OrdinaryDividend |
Jun 26, 2023 | $0.183 | OrdinaryDividend |
Mar 24, 2023 | $0.032 | OrdinaryDividend |
Dec 21, 2022 | $0.076 | OrdinaryDividend |
Sep 26, 2022 | $0.274 | OrdinaryDividend |
Jun 24, 2022 | $0.299 | OrdinaryDividend |
Mar 24, 2022 | $0.145 | OrdinaryDividend |
Dec 21, 2021 | $0.268 | OrdinaryDividend |
Sep 24, 2021 | $0.197 | OrdinaryDividend |
Jun 24, 2021 | $0.153 | OrdinaryDividend |
Mar 24, 2021 | $0.048 | OrdinaryDividend |
Dec 18, 2020 | $0.062 | OrdinaryDividend |
Sep 24, 2020 | $0.038 | OrdinaryDividend |
Mar 25, 2020 | $0.019 | OrdinaryDividend |
Dec 18, 2019 | $0.039 | OrdinaryDividend |
Sep 25, 2019 | $0.054 | OrdinaryDividend |
Jun 25, 2019 | $0.115 | OrdinaryDividend |
Dec 19, 2018 | $0.048 | OrdinaryDividend |
Sep 25, 2018 | $0.075 | OrdinaryDividend |
Jun 26, 2018 | $0.119 | OrdinaryDividend |
Mar 26, 2018 | $0.049 | OrdinaryDividend |
Dec 20, 2017 | $0.089 | OrdinaryDividend |
Sep 28, 2017 | $0.038 | OrdinaryDividend |
Jun 28, 2017 | $0.078 | OrdinaryDividend |
Mar 29, 2017 | $0.046 | OrdinaryDividend |
Dec 20, 2016 | $0.032 | OrdinaryDividend |
Sep 30, 2016 | $0.064 | OrdinaryDividend |
Jun 30, 2016 | $0.058 | OrdinaryDividend |
Dec 21, 2015 | $0.017 | OrdinaryDividend |
Sep 29, 2015 | $0.058 | OrdinaryDividend |
Dec 18, 2014 | $0.007 | OrdinaryDividend |
Sep 23, 2014 | $0.065 | OrdinaryDividend |
Jun 19, 2014 | $0.124 | OrdinaryDividend |
Mar 20, 2014 | $0.007 | OrdinaryDividend |
Dec 18, 2013 | $0.009 | OrdinaryDividend |
Dec 18, 2013 | $0.094 | CapitalGainShortTerm |
Dec 18, 2013 | $0.010 | CapitalGainLongTerm |
Sep 24, 2013 | $0.045 | OrdinaryDividend |
Jun 20, 2013 | $0.055 | OrdinaryDividend |
Dec 17, 2012 | $0.092 | OrdinaryDividend |
Dec 17, 2012 | $0.298 | CapitalGainShortTerm |
Dec 17, 2012 | $0.407 | CapitalGainLongTerm |
Jun 18, 2012 | $0.145 | OrdinaryDividend |
Mar 19, 2012 | $0.036 | OrdinaryDividend |
Dec 14, 2011 | $0.099 | OrdinaryDividend |
Dec 14, 2011 | $0.146 | CapitalGainLongTerm |
Sep 15, 2011 | $0.081 | OrdinaryDividend |
Jun 16, 2011 | $0.245 | OrdinaryDividend |
Mar 17, 2011 | $0.109 | OrdinaryDividend |
Dec 09, 2010 | $0.095 | OrdinaryDividend |
Sep 16, 2010 | $0.063 | OrdinaryDividend |
Jun 17, 2010 | $0.039 | OrdinaryDividend |
May 27, 2010 | $0.070 | OrdinaryDividend |
Mar 18, 2010 | $0.078 | OrdinaryDividend |
Dec 11, 2009 | $0.096 | OrdinaryDividend |
Sep 18, 2009 | $0.059 | OrdinaryDividend |
Dec 12, 2008 | $0.046 | OrdinaryDividend |
Sep 19, 2008 | $0.272 | OrdinaryDividend |
Jun 20, 2008 | $0.221 | OrdinaryDividend |
Mar 20, 2008 | $0.123 | OrdinaryDividend |
Dec 14, 2007 | $0.131 | OrdinaryDividend |
Sep 21, 2007 | $0.151 | OrdinaryDividend |
Jun 22, 2007 | $0.251 | OrdinaryDividend |
Mar 23, 2007 | $0.060 | OrdinaryDividend |
Dec 15, 2006 | $0.032 | OrdinaryDividend |
Sep 22, 2006 | $0.149 | OrdinaryDividend |
Jun 23, 2006 | $0.211 | OrdinaryDividend |
Mar 24, 2006 | $0.034 | OrdinaryDividend |
Dec 16, 2005 | $0.234 | OrdinaryDividend |
Dec 16, 2005 | $0.039 | CapitalGainShortTerm |
Dec 16, 2005 | $0.015 | CapitalGainLongTerm |
Sep 23, 2005 | $0.107 | OrdinaryDividend |
Jun 24, 2005 | $0.247 | OrdinaryDividend |
Mar 24, 2005 | $0.054 | OrdinaryDividend |
Dec 16, 2004 | $0.112 | OrdinaryDividend |
Sep 24, 2004 | $0.108 | OrdinaryDividend |
Jun 25, 2004 | $0.114 | OrdinaryDividend |
Mar 25, 2004 | $0.111 | OrdinaryDividend |
Dec 23, 2003 | $0.203 | OrdinaryDividend |
Nov 25, 2003 | $0.295 | CapitalGainLongTerm |
Sep 23, 2003 | $0.109 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 23, 2012
10.11
10.1%
Elaine Kan, CFA has served as a portfolio manager of the Loomis Sayles Inflation Protected Securities Fund since 2012. Ms. Kan, Vice President and rate and currency strategist for the fixed income group of Loomis Sayles, began her investment career in 1997 and joined Loomis Sayles in 2011. Prior to joining Loomis Sayles, she was a portfolio analyst at Convexity Capital Management. Previously, she was a fixed income analyst at Harvard Management Company. Ms. Kan earned a B.S. in engineering, a B.S. in finance and an M.S. in electrical engineering from the Massachusetts Institute of Technology. Ms. Kan holds the designation of Chartered Financial Analyst®
Start Date
Tenure
Tenure Rank
Apr 23, 2012
10.11
10.1%
Kevin Kearns is a Vice President, Portfolio Manager, and Senior Derivatives Strategist in the absolute return and credit opportunity area within the fixed-income group of Loomis, Sayles & Company. Prior to joining Loomis Sayles in 2007, Mr. Kearns was the director of derivatives, quantitative analysis and risk management at Boldwater Capital Management in Boston, where he was responsible for the development and implementation of a credit-focused relative value hedge fund. Mr. Kearns earned a degree in physics from Bridgewater State College and an MBA from Bryant College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |
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