Loomis Sayles Global Allocation Fund
Aggressive allocation fund
As of its 2026 Q2 report, Loomis Sayles Global Allocation Fund held 484 positions with $2.82B in net assets. Its ten largest holdings made up 35.8% of the fund. The LSWWX share class costs 0.91% a year. Over the 12 months to May 2026, LSWWX returned 17.4%, with dividends reinvested. In 2026 Q2 it added 50 new positions and exited 47.
The Funds investment goal is high total investment return through a combination of capital appreciation and current income.
The fund allocates between equities and fixed-income securities based on the portfolio managers' assessment of market conditions and relative opportunities, purchasing quality companies at attractive valuations and fixed-income securities believed to be undervalued with potential for credit upgrades, including below-investment-grade bonds. The fund invests significantly outside the U.S., including in emerging markets, and may engage in active and frequent trading that produces high transaction costs and short-term capital gains. The fund integrates environmental, social, and governance factors into its investment analysis where it deems them material, though it may still make an investment if the potential pecuniary advantage outweighs the ESG risk.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 5.67% | $159.98M | 799.5K | $200.09 |
5.14% | $145.00M | 813.5K | $178.24 | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.94% | $111.16M | 1.4M | $78.89 |
ASML Holding NV | 3.36% | $94.75M | 47.8K | $1,980.18 |
GOOGLAlphabet Inc | 3.23% | $91.09M | 254.9K | $357.37 |
AMZNAmazon.com Inc | 3.22% | $91.01M | 381.9K | $238.34 |
3.13% | $88.47M | 172.3K | $513.60 | |
SPGIS&P Global Inc | 2.91% | $82.24M | 201.9K | $407.26 |
AVGOBroadcom Inc | 2.85% | $80.31M | 212.6K | $377.75 |
KLACKLA Corp | 2.32% | $65.40M | 216.8K | $301.71 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 484 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 67.49% |
| Bonds | 28.34% |
| Cash & short-term | 2.06% |
| Loans | 1.45% |
| 2 smaller | 0.36% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 23.3%
- Consumer Discretionary
- 14.4%
- Information Technology
- 13.7%
- Financials
- 13.2%
- 12 other sectors
- 35.4%
- International
- 23.3%
- Consumer Discretionary
- 14.4%
- Information Technology
- 13.7%
- Financials
- 13.2%
- Government
- 12.4%
- Other
- 6.8%
- Communication Services
- 5.2%
- Industrials
- 4.7%
- Health Care
- 2.7%
- Consumer Staples
- 1.4%
- Energy
- 0.7%
- Materials
- 0.4%
- Securitized
- 0.3%
- Cash
- 0.3%
- Utilities
- 0.2%
- Real Estate
- 0.1%
How it has done
LSWWX share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.42%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.91% | +17.38% | +52.82% | +36.46% | -8.67% | |
| 1.16% | +17.06% | +51.61% | +34.80% | -8.75% | |
| 1.91% | +16.23% | +48.36% | +29.89% | -8.91% | |
| 0.83% | +17.47% | +53.23% | +37.04% | -8.66% |
These classes hold the same portfolio, so the 7.15pp spread over 5 years is the cost difference between them — roughly 1.43pp a year — not a difference in what they own.
Fees & fund details
Loomis Sayles Global Allocation Fund is an aggressive allocation fund.
- Asset class
- Allocation (multi-asset)
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Equity exposure
- Aggressive
- Expense ratio, by class
- 0.83% – 1.91%· LSWWX 0.91%
- Portfolio turnover
- 35.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
50 new· the largest 8
47 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 93.3% |
| Floating rate | 5.9% |
| Zero-coupon or unclassified | 0.8% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 3.8% |
| 1-3y | 6.8% |
| 3-5y | 31.2% |
| 5-10y | 44.4% |
| 10y+ | 13.8% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 59% |
| Credit spreads | 41% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.62 yr |
| High yield | +0.40 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 1 yr | 0.15 yr | 10% |
| 5 yr | 0.87 yr | 59% |
| 10 yr | 0.42 yr | 28% |
| 30 yr | 0.04 yr | 3% |
3 mo is NEGATIVE (-0.01 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.
| 3 mo | 0.01 yr | 1% |
| 1 yr | 0.11 yr | 11% |
| 5 yr | 0.47 yr | 46% |
| 10 yr | 0.35 yr | 34% |
| 30 yr | 0.09 yr | 8% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | -0.01 | +0.00 | +0.01 | $468 | $1.5k |
| 1 yr | +0.15 | +0.05 | +0.06 | $15.4k | $16.7k |
| 5 yr | +0.87 | +0.28 | +0.19 | $79.9k | $53.5k |
| 10 yr | +0.42 | +0.22 | +0.13 | $61.8k | $35.7k |
| 30 yr | +0.04 | +0.06 | +0.02 | $17.6k | $6.8k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's 1.46 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
Understand how this fund fits with the rest.
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