Loomis Sayles Global Allocation Fund Class Y
LSWWX
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USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- Loomis Sayles Funds II (Natixis) MA United States of America
- IPO Date
- May 2, 1996
- CIK
- 0000872649
- Website
- loomissayles.com
- Similar Companies
- Business
- Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund (LSWWX) is an open-end mutual fund that seeks high total investment return through a combination of capital appreciation and current income by investing primarily in a diversified portfolio of global equities and fixed income securities. The fund allocates assets across global equity (approximately 67%), global bonds (18%), domestic bonds (12%), and cash equivalents (2%), with flexibility to pursue high-conviction opportunities across the capital structure, including U.S. and foreign stocks, investment-grade and high-yield bonds, emerging market debt, and derivatives; it emphasizes fundamental research-driven stock and bond selection with minimal constraints on regions, sectors, or currencies, holding around 35 positions as of September 2025, including top equity holdings such as NVIDIA Corp., Amazon.com Inc., and S&P Global Inc. Class Y shares (ticker: LSWWX, CUSIP: 543487870), available to institutional investors with a $100,000 minimum initial investment, carry a net expense ratio of 0.91%; the fund, domiciled in the United States, manages total net assets of approximately $2.9 billion as of September 2025 and is classified in the Morningstar Global Moderate Allocation category. Established with a fund inception date of May 1, 1996, the strategy is managed by a seasoned team at Loomis, Sayles & Company, L.P., headquartered at One Financial Center, Boston, MA 02111, including Portfolio Manager and Head of Full Discretion Matthew J. Eagan, Co-Head of Global Fixed Income David W. Rolley, and Co-Heads of Global Equity Opportunities Eileen Riley and Lee Rosenbaum. The fund targets institutional and advisory clients seeking global diversification, enhanced return potential, and risk-adjusted performance relative to benchmarks like the MSCI All Country World Index (primary) and a 60/40 blend of MSCI ACWI/Bloomberg Global Aggregate Index (secondary), with geographic exposure led by North America (70%), Europe (12%), and emerging markets (12%). In recent developments, Loomis Sayles, an affiliate of Natixis Investment Managers, launched the Loomis Sayles International Growth Fund (LIGYX) in 2025, extending its growth equity capabilities from a team overseeing $71 billion in assets, alongside a new Global Bond Fund in Australia in May 2024 to meet demand for actively managed fixed income with credit, currency, and duration strategies. The firm continues to leverage its deep global research platform for strategies like buy-and-maintain investment-grade corporates and growth equity managed accounts, while maintaining low portfolio turnover of 18-22% for the Global Allocation Fund; no specific acquisitions, funding rounds, or reorganizations directly impacting LSWWX were reported in the last 1-2 years, though broader expense limitation agreements extend through January 31, 2026.