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Loomis Sayles Funds I - Loomis Sayles Global Bond Fund logo

Loomis Sayles Funds I - Loomis Sayles Global Bond Fund(NASDAQMUTFUND) LSGLX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+87%
5 Year-12%
1 Year-0%
1 Month+1%
$14.96
+0.00%
+0.00Today
Loomis Sayles Funds I - Loomis Sayles Global Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 14.962026-08-28
Loomis Sayles Funds I - Loomis Sayles Global Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.4%USD 15.022026-08-21
1 month+0.67%USD 14.862026-07-29
3 month-0.99%USD 15.112026-05-29
Year to date-0.73%USD 15.072025-12-31
1 year-0.13%USD 14.982025-08-28
3 year+10%USD 13.602023-08-29
5 year-11.51%USD 16.912021-08-27
Since inception+87.28%USD 7.992003-01-31

Loomis Sayles Funds I - Loomis Sayles Global Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$14.96

Volume

N/A

Open

$14.96

Previous Close

$14.96

Daily Range

$14.96 - $14.96

52-Week Range

$14.96 - $14.96

Estimated Earnings Date

N/A

LSGLX News

No articles available.

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About Loomis Sayles Funds I - Loomis Sayles Global Bond Fund

Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I) focuses on delivering a robust investment return by balancing current income with potential capital growth. The fund primarily invests in fixed-income instruments, including bonds and notes, while maintaining flexibility to include lower-rated securities.

Products and Services
  • Investment in fixed-income instruments globally
  • Allocation of at least 80% of net assets to bonds and loans
  • Flexibility to invest in lower-rated fixed-income securities
Growth Outlook
  • Market capitalization stands at approximately $303 million
  • Recent price range between $14.75 and $15.40 indicates stability
  • Potential for capital growth through diversified fixed-income investments
Financial Highlights
  • Recent quarterly data shows consistent performance in fixed-income markets
  • Trailing twelve months reflect a steady revenue of $303 million
  • Dividend yield remains competitive, enhancing total return potential
The Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I) is designed for investors seeking a balanced approach to fixed-income investing. With a focus on both current income and capital appreciation, the fund's strategy includes a diverse range of global fixed-income securities. The ability to invest in lower-rated bonds provides additional opportunities for yield, while the fund's significant market capitalization underscores its established presence in the asset management sector. Recent performance metrics indicate a stable investment environment, making it an appealing option for those interested in fixed-income assets.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Headquarters

Boston, MA 2199, US

LSGLX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About LSGLX

What is the current price of Loomis Sayles Funds I - Loomis Sayles Global Bond Fund?

Loomis Sayles Funds I - Loomis Sayles Global Bond Fund is trading at $14.96 per share.

What is the 52-week range for Loomis Sayles Funds I - Loomis Sayles Global Bond Fund?

Over the past 52 weeks, Loomis Sayles Funds I - Loomis Sayles Global Bond Fund has traded between $14.96 and $14.96.

How much debt does Loomis Sayles Funds I - Loomis Sayles Global Bond Fund have?

Loomis Sayles Funds I - Loomis Sayles Global Bond Fund total debt is unavailable.

How much cash does Loomis Sayles Funds I - Loomis Sayles Global Bond Fund have on hand?

Loomis Sayles Funds I - Loomis Sayles Global Bond Fund does not have cash on hand data available.

What is Loomis Sayles Funds I - Loomis Sayles Global Bond Fund’s dividend yield?

Loomis Sayles Funds I - Loomis Sayles Global Bond Fund does not currently have a dividend yield.

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