Loomis Sayles Global Bond - Managed Fund

The objective of the Loomis Sayles Global Bond managed fund is Flexible, go-anywhere bond portfolio investing primarily in investment grade debt securities worldwide. Focus on investment grade government and corporate debt with opportunistic allocations across all fixed income sectors including emerging markets, below investment grade debt, and other fixed income asset classes. Combines bottom-up security selection with top-down strategic macroeconomic views.

The strategy of the Loomis Sayles Global Bond managed fund is Flexible, go-anywhere bond portfolio investing primarily in investment grade debt securities worldwide. Focus on investment grade government and corporate debt with opportunistic allocations across all fixed income sectors including emerging markets, below investment grade debt, and other fixed income asset classes. Combines bottom-up security selection with top-down strategic macroeconomic views.

The APIR code of the Loomis Sayles Global Bond managed fund is ETL9501AU.

Loomis Sayles Global Bond’s total return last month was 1.86%. This was made up of a growth return of 1.89% and an income return of -0.03%. These returns were calculated as at 31 Oct 2026.

Loomis Sayles Global Bond’s total return for the last three months was 0.13%. This was made up of a growth return of 0.2% and an income return of -0.07%%. These returns were calculated as at 31 Oct 2026.

Loomis Sayles Global Bond’s one-year total return is -0.02%. This was made up of a growth return of 0.21% and an income return of -0.23%. These returns were calculated as at 31 Oct 2026.

Loomis Sayles Global Bond’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2026.

The asset allocation of the Loomis Sayles Global Bond managed fund is :

The Loomis Sayles Global Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 11 Nov 2026, the size of the Loomis Sayles Global Bond managed fund was $444.71 million.

The Loomis Sayles Global Bond managed fund has an inception date of 29 Apr 2024.

The current entry price of the Loomis Sayles Global Bond managed fund is $1.04325 per unit and the current exit price is $1.04221 per unit (as at 11 Nov 2026).

The current exit price of the Loomis Sayles Global Bond managed fund is $1.04221 per unit and the current entry price is $1.04325 per unit (as at 11 Nov 2026).

The minimum initial investment amount for the Loomis Sayles Global Bond managed fund is $50,000. Minimum additional investment is $10000.