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Mutual Funds

loomis-sayles economics-business-work Apr 30, 2026 source →
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138
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economics-business-work
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13 min
Record
Mutual Funds

Claims from this story

Every atomic assertion extracted from the underlying record, ranked by evidence strength.

Past performance data is not a guarantee of future results for Loomis Sayles mutual funds.

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Loomis Sayles offers 23 mutual funds.

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Loomis Sayles offers 7 equity mutual funds.

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The investment advisor for Core Plus Bond Fund has contractually agreed to waive fees and/or reimburse expenses once the expense limitation is exceeded.

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Class A shares have a maximum sales charge of 5.75%.

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Loomis Sayles offers 1 multi-asset mutual fund.

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Loomis Sayles offers 12 mutual funds with Y share class.

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Loomis Sayles offers 1 international mutual fund.

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Loomis Sayles offers 5 mutual funds with Retail share class.

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Loomis Sayles offers 18 mutual funds with N share class.

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The fee waiver arrangement for the Core Plus Bond Fund is set to expire on January 31, 2027.

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Monthly performance data for Loomis Sayles mutual funds is available as of April 30, 2026.

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The Global Allocation Fund (N share class) has a gross expense ratio of 0.83% and a net expense ratio of 0.83%.

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Total return and value of mutual fund shares will vary, and investors may experience a gain or loss upon sale.

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Loomis Sayles offers 3 global mutual funds.

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Class A and C share performance, when shown at Net Asset Value (NAV), does not reflect sales load deductions.

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Mutual fund returns include changes in share price and reinvestment of dividends and capital gains.

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Loomis Sayles offers 11 mutual funds with Institutional share class.

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Sales loads would reduce the quoted performance of Class A and C shares if reflected.

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The Core Plus Bond Fund (N share class) has a gross expense ratio of 0.39% and a net expense ratio of 0.39%.

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The Core Plus Bond Fund (Y share class) has a gross expense ratio of 0.49% and a net expense ratio of 0.48%.

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Transfer Agent Fee waivers for Growth Fund Class N are contractual and are set to expire January 31, 2027.

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The High Income Fund (Y share class) has a gross expense ratio of 1.08% and a net expense ratio of 0.70%.

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The Fixed Income Fund (I share class) has a gross expense ratio of 0.62% and a net expense ratio of 0.62%.

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The investment advisor for Fixed Income Fund has contractually agreed to waive fees and/or reimburse expenses once the expense limitation is exceeded.

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The fee waiver arrangement for the Fixed Income Fund is set to expire on January 31, 2027.

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The Income Fund (R share class) has a gross expense ratio of 0.96% and a net expense ratio of 0.89%.

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The Global Allocation Fund (Y share class) has a gross expense ratio of 0.91% and a net expense ratio of 0.91%.

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The investment advisor for Global Allocation Fund has contractually agreed to waive fees and/or reimburse expenses once the expense limitation is exceeded.

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The fee waiver arrangement for the Global Allocation Fund is set to expire on January 31, 2027.

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The investment advisor for Global Bond Fund has contractually agreed to waive fees and/or reimburse expenses once the expense limitation is exceeded.

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The Global Bond Fund (R share class) has a gross expense ratio of 1.04% and a net expense ratio of 0.92%.

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Performance for periods less than one year is cumulative, not annualized.

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The Global Bond Fund (I share class) has a gross expense ratio of 0.79% and a net expense ratio of 0.67%.

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The fee waiver arrangement for the Global Bond Fund is set to expire on January 31, 2027.

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The Global Growth Fund (N share class) has a gross expense ratio of 1.01% and a net expense ratio of 0.90%.

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The Global Growth Fund (Y share class) has a gross expense ratio of 1.08% and a net expense ratio of 0.95%.

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The investment advisor for Global Growth Fund has contractually agreed to waive fees and/or reimburse expenses once the expense limitation is exceeded.

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The fee waiver arrangement for the Global Growth Fund is set to expire on March 31, 2027.

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Transfer Agent Fee waivers for Global Growth Fund Class N are contractual and are set to expire March 31, 2027.

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The Growth Fund (N share class) has a gross expense ratio of 0.57% and a net expense ratio of 0.56%.

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The Growth Fund (Y share class) has a gross expense ratio of 0.66% and a net expense ratio of 0.65%.

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The investment advisor for Growth Fund has contractually agreed to waive fees and/or reimburse expenses once the expense limitation is exceeded.

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The fee waiver arrangement for the Growth Fund is set to expire on January 31, 2027.

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The Global Bond Fund (N share class) has a gross expense ratio of 0.69% and a net expense ratio of 0.62%.

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The High Income Fund (N share class) has a gross expense ratio of 1.02% and a net expense ratio of 0.65%.

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Current performance of mutual funds may differ from quoted performance.

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The investment advisor for High Income Fund has contractually agreed to waive fees and/or reimburse expenses once the expense limitation is exceeded.

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The fee waiver arrangement for the High Income Fund is set to expire on April 30, 2027.

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The High Income Opportunities Fund (I share class) has a gross expense ratio of 0.00% and a net expense ratio of 0.00%.

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The High Income Opportunities Fund does not pay any advisory, administration, or distribution and service fees.

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Shares of the High Income Opportunities Fund are offered exclusively to investors in certain wrap fee programs or other institutional advisory clients of Loomis, Sayles & Company that meet criteria determined by Loomis Sayles.

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The Income Fund (N share class) has a gross expense ratio of 0.63% and a net expense ratio of 0.59%.

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The Income Fund (I share class) has a gross expense ratio of 0.71% and a net expense ratio of 0.64%.

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Loomis Sayles offers 2 mutual funds with Admin share class.

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The Income Fund (Admin share class) has a gross expense ratio of 1.20% and a net expense ratio of 1.14%.

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The investment advisor for Income Fund has contractually agreed to waive fees and/or reimburse expenses once the expense limitation is exceeded.

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The fee waiver arrangement for the Income Fund is set to expire on April 30, 2027.

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Transfer Agent Fee waivers for Income Fund Class N are contractual and are set to expire April 30, 2027.

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Loomis Sayles offers 16 fixed income mutual funds.

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