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LGMAX: LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 26.51 0.52(1.92%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 02/02/2006 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 7.85% |
| Expenses | 1.14% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 4.6 | 15.0 | 13.9 | 2.2 | 6.7 | 6.4 | 7.3 | 6.9 | 12.8 | 12.1 | 22.1 | -30.4 | 6.0 | 9.0 | 26.5 | -5.3 | 21.8 | 4.4 | 1.5 | 3.2 | 16.0 | 15.2 | -0.9 | 21.5 | 42.1 | -39.3 | 26.6 | 7.1 |
| Sharpe Ratio | NA | 0.64 | 1.13 | 0.92 | -0.02 | 0.36 | NA | NA | 0.39 | 0.78 | 0.85 | 1.58 | -1.34 | 0.48 | 0.38 | 2.88 | -0.6 | 4.21 | 0.4 | 0.15 | 0.39 | 1.88 | 1.52 | -0.05 | 1.35 | 2.42 | -1.4 | 1.5 | 0.43 |
| Draw Down(%) | NA | 7.9 | 7.9 | 13.1 | 36.9 | 36.9 | NA | NA | 48.3 | 13.1 | 5.3 | 10.1 | 31.2 | 9.1 | 25.6 | 3.6 | 14.0 | 1.6 | 9.3 | 9.4 | 6.7 | 7.7 | 8.9 | 18.7 | 11.0 | 15.0 | 47.5 | 9.4 | 12.6 |
| Standard Deviation(%) | NA | 13.5 | 10.9 | 11.6 | 15.2 | 14.1 | NA | NA | 14.8 | 12.8 | 10.0 | 11.8 | 23.9 | 12.4 | 22.5 | 8.7 | 11.2 | 5.0 | 10.4 | 10.0 | 8.2 | 8.5 | 10.1 | 18.3 | 15.8 | 17.4 | 28.6 | 15.7 | 10.3 |
| Treynor Ratio | NA | 0.09 | 0.12 | 0.1 | 0.0 | 0.05 | NA | NA | 0.05 | 0.09 | 0.1 | 0.14 | -0.23 | 0.06 | 0.08 | 0.25 | -0.06 | 0.2 | 0.04 | 0.01 | 0.03 | 0.15 | 0.13 | -0.01 | 0.15 | 0.35 | -0.31 | 0.16 | 0.04 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.03 | 0.02 | 0.02 | -0.04 | 0.0 | -0.04 | 0.03 | 0.01 | 0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | 0.05 | -0.07 | 0.01 | -0.03 |
| Beta | NA | 0.98 | 1.0 | 1.01 | 1.17 | 1.13 | NA | NA | 1.19 | 1.14 | 0.83 | 1.29 | 1.41 | 0.92 | 1.09 | 1.0 | 1.07 | 1.06 | 1.16 | 1.15 | 1.15 | 1.07 | 1.16 | 1.17 | 1.39 | 1.19 | 1.3 | 1.5 | 1.22 |
| RSquared | NA | 0.81 | 0.81 | 0.81 | 0.72 | 0.73 | NA | NA | 0.79 | 0.88 | 0.69 | 0.82 | 0.78 | 0.45 | 0.81 | 0.45 | 0.66 | 0.68 | 0.89 | 0.88 | 0.9 | 0.9 | 0.93 | 0.89 | 0.9 | 0.9 | 0.86 | 0.6 | 0.74 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.0 | 7.8 | 4.5 | 0.0 | 0.0 | 0.5 | 3.4 | 4.1 | 2.6 | 1.3 | 5.3 | 6.1 | 3.3 | 1.8 | 1.5 | 1.9 | 3.2 | 1.6 | 7.3 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.7 | 102.4 | N/A | N/A | -100.0 | -80.5 | -26.1 | 89.9 | 103.0 | -76.3 | -14.3 | 105.5 | 106.2 | 17.1 | -7.9 | -16.4 | 20.6 | -74.0 | 291.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2006
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