Natixis Loomis Sayles Funds > LOOMIS SAYLES FUNDS I
Loomis Sayles Global Bond Fund
$488.04M
Avg Monthly Net Assets
$371.02M
Total Assets
$1.12M
Total Liabilities
$369.90M
Net Assets
Loomis Sayles Global Bond Fund is a Mutual Fund in LOOMIS SAYLES FUNDS I
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $488.04M.
On August 28th, 2024 it reported 220 holdings, the largest
being JAPAN (2 YEAR ISSUE) (3.7%), Republic of South Africa (2.8%) and Fannie Mae (2.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class N | C000125494 | LSGNX | |
Institutional Class | C000018127 | LSGBX | |
Retail Class | C000018128 | LSGLX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Aaset 2021-2 Trust | Long | ABS-other | US | $1M | – | 0.38 |
Aflac Inc | Long | Debt | US | $2M | – | 0.66 |
Aflac Inc | Long | Debt | US | $2M | – | 0.49 |
AIB Group PLC | Long | Debt | IE | $836K | – | 0.23 |
AIB Group PLC | Long | Debt | IE | $717K | – | 0.19 |
AIB Group PLC | Long | Debt | IE | $551K | – | 0.15 |
Aker BP ASA | Long | Debt | NO | $903K | – | 0.24 |
Aker BP ASA | Long | Debt | NO | $152K | – | 0.04 |
Amgen Inc | Long | Debt | US | $3M | – | 0.77 |
Amgen Inc | Long | Debt | US | $1M | – | 0.32 |
Anglo American Capital PLC | Long | Debt | GB | $443K | – | 0.12 |
Anglo American Capital PLC | Long | Debt | GB | $340K | – | 0.09 |
AT&T Inc | Long | Debt | US | $3M | – | 0.90 |
AT&T Inc | Long | Debt | US | $700K | – | 0.19 |
AT&T Inc | Long | Debt | US | $99K | – | 0.03 |
Australia Government Bonds | Long | Debt | AU | $262K | – | 0.07 |
Autonomous Community of Madrid Spain (COMMUNITY OF MADRID SPAI) | Long | Debt | ES | $1M | – | 0.37 |
AXA SA | Long | Debt | FR | $243K | – | 0.07 |
Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $1M | – | 0.27 |
Banco Santander SA | Long | Debt | ES | $3M | – | 0.70 |
Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.60 |
Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $1M | – | 0.27 |
Boeing Co/The | Long | Debt | US | $762K | – | 0.21 |
Boeing Co/The | Long | Debt | US | $535K | – | 0.14 |
BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $3M | – | 0.87 |
Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $3M | – | 0.72 |
Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $764K | – | 0.21 |
Broadcom Inc | Long | Debt | US | $676K | – | 0.18 |
Broadcom Inc | Long | Debt | US | $379K | – | 0.10 |
Broadcom Inc | Long | Debt | US | $353K | – | 0.10 |
Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $3M | – | 0.71 |
Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $2M | – | 0.57 |
Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $2M | – | 0.51 |
Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $2M | – | 0.50 |
Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $2M | – | 0.50 |
Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $1M | – | 0.33 |
Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $1M | – | 0.30 |
CaixaBank SA | Long | Debt | ES | $2M | – | 0.49 |
CaixaBank SA | Long | Debt | ES | $486K | – | 0.13 |
Canada Government Bonds | Long | Debt | CA | $4M | – | 1.15 |
Centene Corp | Long | Debt | US | $2M | – | 0.58 |
Centene Corp | Long | Debt | US | $191K | – | 0.05 |
Channel Link Enterprises Finance PLC | Long | Debt | GB | $1M | – | 0.29 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $150K | – | 0.04 |
China Development Bank | Long | Debt | CN | $6M | – | 1.64 |
China Development Bank | Long | Debt | CN | $6M | – | 1.63 |
China Government Bond | Long | Debt | CN | $3M | – | 0.93 |
China Government Bond | Long | Debt | CN | $3M | – | 0.80 |
China Government Bond | Long | Debt | CN | $3M | – | 0.76 |
China Government Bond | Long | Debt | CN | $3M | – | 0.68 |
China Government Bond | Long | Debt | CN | $420K | – | 0.11 |
China Government Bond | Long | Debt | CN | $335K | – | 0.09 |
Citigroup Inc | Long | Debt | US | $2M | – | 0.57 |
CK Hutchison International 19 Ltd (CK HUTCHISON INTL 19 LTD) | Long | Debt | KY | $3M | – | 0.85 |
CNH Capital Canada Receivables Trust | Long | ABS-other | CA | $118K | – | 0.03 |
Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.35 |
Continental Resources Inc/OK | Long | Debt | US | $860K | – | 0.23 |
Continental Resources Inc/OK | Long | Debt | US | $310K | – | 0.08 |
Corning Inc | Long | Debt | US | $4M | – | 1.01 |
CVS Health Corp | Long | Debt | US | $1M | – | 0.39 |
Danske Bank AS | Long | Debt | DK | $3M | – | 0.72 |
Denmark Government Bonds | Long | Debt | DK | $4M | – | 1.15 |
Digital Dutch Finco BV | Long | Debt | NL | $1M | – | 0.27 |
EDP Finance BV | Long | Debt | NL | $385K | – | 0.10 |
EDP Finance BV | Long | Debt | NL | $230K | – | 0.06 |
Electricite de France SA | Long | Debt | FR | $862K | – | 0.23 |
Electricite de France SA | Long | Debt | FR | $586K | – | 0.16 |
Electricite de France SA | Long | Debt | FR | $318K | – | 0.09 |
Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.28 |
Energy Transfer LP | Long | Debt | US | $764K | – | 0.21 |
Energy Transfer LP | Long | Debt | US | $404K | – | 0.11 |
EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-55K | – | -0.01 | |
EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $16K | – | 0.00 | |
EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-45K | – | -0.01 | |
European Union | Long | Debt | XX | $5M | – | 1.23 |
EverBright Solar Trust 2024-A | Long | ABS-other | US | $707K | – | 0.19 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.98 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.77 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.20 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.06 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.97 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.91 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.89 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.72 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $549K | – | 0.15 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $332K | – | 0.09 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.08 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.06 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.05 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $6M | – | 1.67 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.33 |
Freeport-McMoRan Inc | Long | Debt | US | $255K | – | 0.07 |
French Republic Government Bonds OAT | Long | Debt | FR | $6M | – | 1.52 |
French Republic Government Bonds OAT | Long | Debt | FR | $2M | – | 0.60 |
French Republic Government Bonds OAT | Long | Debt | FR | $2M | – | 0.54 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $541K | – | 0.15 |
Glencore Capital Finance DAC (GLENCORE CAP FIN DAC) | Long | Debt | IE | $234K | – | 0.06 |
Glencore Funding LLC | Long | Debt | US | $875K | – | 0.24 |
Glencore Funding LLC | Long | Debt | US | $474K | – | 0.13 |
Glencore Funding LLC | Long | Debt | US | $269K | – | 0.07 |
Glencore Funding LLC | Long | Debt | US | $230K | – | 0.06 |
GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $798K | – | 0.22 |
GXO Logistics Inc | Long | Debt | US | $1M | – | 0.32 |
GXO Logistics Inc | Long | Debt | US | $284K | – | 0.08 |
HCA Inc | Long | Debt | US | $3M | – | 0.84 |
HCA Inc | Long | Debt | US | $575K | – | 0.16 |
HCA Inc | Long | Debt | US | $167K | – | 0.05 |
Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.83 |
Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.61 |
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 0.53 |
Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.31 |
Intesa Sanpaolo SpA | Long | Debt | IT | $214K | – | 0.06 |
Ireland Government Bonds | Long | Debt | IE | $3M | – | 0.90 |
Ireland Government Bonds | Long | Debt | IE | $1M | – | 0.31 |
Israel Government Bonds - Fixed | Long | Debt | IL | $407K | – | 0.11 |
Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $4M | – | 1.16 |
Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $3M | – | 0.70 |
Japan Government Thirty Year Bonds | Long | Debt | JP | $3M | – | 0.76 |
Japan Government Thirty Year Bonds | Long | Debt | JP | $2M | – | 0.54 |
Japan Government Two Year Bond (JAPAN (2 YEAR ISSUE)) | Long | Debt | JP | $14M | – | 3.68 |
Japan Government Two Year Bonds | Long | Debt | JP | $1M | – | 0.28 |
Kommuninvest I Sverige AB | Long | Debt | SE | $915K | – | 0.25 |
Korea Treasury Bond | Long | Debt | KR | $5M | – | 1.48 |
Korea Treasury Bond | Long | Debt | KR | $4M | – | 1.10 |
Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.44 |
Lennar Corp | Long | Debt | US | $418K | – | 0.11 |
Lennar Corp | Long | Debt | US | $55K | – | 0.01 |
Logicor Financing Sarl | Long | Debt | LU | $3M | – | 0.69 |
Logicor Financing Sarl | Long | Debt | LU | $2M | – | 0.41 |
Logicor Financing Sarl | Long | Debt | LU | $85K | – | 0.02 |
LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $14K | – | 0.00 | |
Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.45 |
Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $5M | – | 1.39 |
Mexico Government International Bonds | Long | Debt | MX | $1M | – | 0.32 |
Micron Technology Inc | Long | Debt | US | $1M | – | 0.39 |
National Grid Electricity Distribution South Wales PLC (NATIONAL GRID PLC) | Long | Debt | GB | $759K | – | 0.21 |
National Grid Electricity Distribution West Midlands PLC (NAT GRID ELECTY WM) | Long | Debt | GB | $174K | – | 0.05 |
National Grid Electricity Transmission PLC (NATL GRID ELECT TRANS) | Long | Debt | GB | $623K | – | 0.17 |
Navigator Aircraft ABS Ltd (Navigator Aircraft ABS LLC) | Long | ABS-other | US | $2M | – | 0.49 |
New Zealand Government Bonds | Long | Debt | NZ | $403K | – | 0.11 |
Oracle Corp | Long | Debt | US | $1M | – | 0.34 |
Ovintiv Inc | Long | Debt | US | $945K | – | 0.26 |
Ovintiv Inc | Long | Debt | US | $272K | – | 0.07 |
Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.35 |
Prologis Yen Finance LLC | Long | Debt | US | $3M | – | 0.87 |
Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $2M | – | 0.64 |
Province of Quebec Canada | Long | Debt | CA | $5M | – | 1.23 |
PRPM 2021-10 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $729K | – | 0.20 |
PulteGroup Inc | Long | Debt | US | $588K | – | 0.16 |
PURCHASED CHF / SOLD USD (UBS AG) | Derivative-foreign exchange | CH | $-9K | – | -0.00 | |
PURCHASED CNH / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CN | $-14K | – | -0.00 | |
PURCHASED EUR / SOLD DKK (BNP Paribas SA) | Derivative-foreign exchange | XX | $168.75 | – | 0.00 | |
PURCHASED EUR / SOLD ZAR (UBS AG) | Derivative-foreign exchange | XX | $-25K | – | -0.01 | |
PURCHASED HUF / SOLD EUR (Goldman Sachs Bank USA) | Derivative-foreign exchange | HU | $-13K | – | -0.00 | |
PURCHASED JPY / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | JP | $-200K | – | -0.05 | |
PURCHASED PLN / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | PL | $74.52 | – | 0.00 | |
PURCHASED USD / SOLD AUD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
PURCHASED USD / SOLD EUR (Standard Chartered Bank) | Derivative-foreign exchange | US | $56K | – | 0.02 | |
PURCHASED USD / SOLD GBP (UBS AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
PURCHASED USD / SOLD IDR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
PURCHASED USD / SOLD KRW (Bank of America NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
PURCHASED USD / SOLD MXN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-74K | – | -0.02 | |
PURCHASED USD / SOLD SEK (UBS AG) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
PURCHASED USD / SOLD ZAR (Citibank NA) | Derivative-foreign exchange | US | $-90K | – | -0.02 | |
Queensland Treasury Corp | Long | Debt | AU | $5M | – | 1.46 |
Republic of South Africa Government Bond | Long | Debt | ZA | $10M | – | 2.81 |
Singapore Government Bonds | Long | Debt | SG | $777K | – | 0.21 |
Societe Generale SA | Long | Debt | FR | $2M | – | 0.42 |
Societe Generale SA | Long | Debt | FR | $206K | – | 0.06 |
Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $4M | – | 1.02 |
Spain Government Bonds | Long | Debt | ES | $3M | – | 0.87 |
Spain Government Bonds | Long | Debt | ES | $2M | – | 0.67 |
Spain Government Bonds | Long | Debt | ES | $2M | – | 0.48 |
SpareBank 1 Boligkreditt AS | Long | Debt | NO | $3M | – | 0.85 |
Sweden Government Bonds | Long | Debt | SE | $2M | – | 0.46 |
T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.62 |
T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.51 |
T-Mobile USA Inc | Long | Debt | US | $728K | – | 0.20 |
T-Mobile USA Inc | Long | Debt | US | $422K | – | 0.11 |
Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
Thailand Government Bond | Long | Debt | TH | $1M | – | 0.39 |
Thermo Fisher Scientific Inc | Long | Debt | US | $2M | – | 0.52 |
Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.37 |
U.K. Gilts | Long | Debt | GB | $5M | – | 1.48 |
U.K. Gilts | Long | Debt | GB | $3M | – | 0.94 |
U.K. Gilts | Long | Debt | GB | $3M | – | 0.68 |
U.K. Gilts | Long | Debt | GB | $637K | – | 0.17 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 1.70 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 1.33 |
U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.16 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.95 |
UBS Group AG | Long | Debt | CH | $1M | – | 0.39 |
UBS Group AG | Long | Debt | CH | $610K | – | 0.16 |
UBS Group AG | Long | Debt | CH | $208K | – | 0.06 |
UniCredit SpA | Long | Debt | IT | $313K | – | 0.08 |
United Airlines 2016-1 Class B Pass Through Trust (UNITED AIR 2016-1 B PTT) | Long | Debt | US | $601K | – | 0.16 |
United Airlines 2016-2 Class B Pass Through Trust (UNITED AIR 2016-2 B PTT) | Long | Debt | US | $697K | – | 0.19 |
UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.88 |
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $22K | – | 0.01 | |
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $11K | – | 0.00 | |
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $46K | – | 0.01 | |
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $34K | – | 0.01 | |
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-79K | – | -0.02 | |
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $74K | – | 0.02 | |
Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $2M | – | 0.45 |
Verizon Communications Inc | Long | Debt | US | $245K | – | 0.07 |
VMware LLC | Long | Debt | US | $2M | – | 0.41 |
VOLT XCIII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $1M | – | 0.33 |
VOLT XCVII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $608K | – | 0.16 |
Warnermedia Holdings Inc | Long | Debt | US | $244K | – | 0.07 |
Zurich Finance Ireland Designated Activity Co | Long | Debt | IE | $300K | – | 0.08 |
Zurich Finance Ireland Designated Activity Co | Long | Debt | IE | $235K | – | 0.06 |
Address
LOOMIS SAYLES FUNDS I
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
The London Clearing House Limited
S&P Global Inc.
Refinitiv US Holdings Inc.
Chicago Mercantile Exchange Inc.
Merrill Lynch Valuations LLC
ICE Data Services, Inc.
Custodians
J.P. Morgan Securities LLC
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Natixis Advisors, LLC
Brokers
J.P. Morgan Securities LLC