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Global Fixed Income

$31.3B

Numbers as of 09/30/2025

Meet the Team GFI

Our Differentiators

Experience


We combine a two-decade consistent and experienced portfolio management team with a well-resourced, long-tenured global research team

Culture & Size


Our distinctive sector team approach helps to drive high frequency information flow, debate and best idea generation between the investment team, research, and trading; we have sizable firm AUM but not so large that we cannot execute on best ideas

Proprietary Tools & Technology


We do not rely on third party technology which makes us distinctive as an asset manager with our ability to link research to investment decisions

Our Philosophy & Investment Process


Driven by Fundamental Research


Carry Advantage


Opportunistic

Why Loomis Sayles Global Fixed Income?

We combine world-class research with disciplined, diversified strategies to uncover opportunities across global fixed income markets.

ā€œThe temptation is always there to chase fads, but philosophy and process matter most. Clients know our style is opportunistic, so patience is required over the full economic or credit cycle.ā€


Impact of AI-Related Debt Financing on the Corporate Bond Market

5 Investment Offerings

Strategy Name Type AUM Inception Date
Global Aggregate Bond in USD (High Yield Eligible)Fixed$16.1 billion12/31/1986
Global Credit/Corporate in USDFixed$20.8 billion1/31/2009
Global Debt Unconstrained in USDFixed$16.1 billion7/1/1996
Global World Bond in USD (High Yield Eligible)Fixed$16.1 billion12/31/1986

Monthly performance as of 11/30/2025

Product Name
Ticker Share Class
Asset Class NAV* 1Y 3Y 5Y 10Y Inception Inception Date
Global Bond Fund
LSGLX Class R
Fixed15.055.24%3.46%-2.42%1.32%3.91%12/31/1996
Global Bond Fund
LSGNX Class N
Fixed15.545.50%3.74%-2.14%1.62%0.75%2/1/2013
Global Bond Fund
LSGBX Class I
Fixed15.475.53%3.71%-2.18%1.57%5.18%5/10/1991
Product Name
Ticker Share Class
Asset Class NAV* Prev NAV % Change Last Distribution As of Date
Global Bond Fund
LSGLX Class R
Fixed $15.50 $15.49 0.06% $0.0167 12/26/2025
Global Bond Fund
LSGNX Class N
Fixed $15.09 $15.08 0.07% $0.0000 12/26/2025
Global Bond Fund
LSGBX Class I
Fixed $15.56 $15.56 0.00% $0.0243 12/26/2025

*Net asset value is a mutual fund’s price per share. The value is calculated daily, based on the value of the securities in the portfolio at market close.

Gross expense ratio is the fund’s total annual operating expense ratio before any fee waivers or reimbursements.

Net expense ratio is the fund’s total annual operating expense ratio after any fee waivers or reimbursements.

Performance data shown represents past performance and is no guarantee of future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted.Ā Performance for periods less than one year is cumulative, not annualized. Returns include changes in share price and reinvestment of dividends and capital gains, if any.

Global Bond FundĀ Gross expense ratio:Ā (N) 0.67%,Ā (I) 0.77%,Ā (R) 1.02%; Net expense ratio:Ā (N) 0.62%,Ā (I) 0.67%,Ā (R) 0.92%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/27. When an expense limitation has not been exceeded, the fund may have similar expense ratios.



Thought leadership and insights from the team

Contact the Global Fixed Income Team

We’re looking forward to hearing from you.

RaffaelloDistefano

Raffaello Distefano, CFA

KevinCreeden

Kevin Creeden, CFA

PaulMalaguti

Paul Malaguti, CFA

Associate Investment Director

Important Disclosures

This marketing communication is provided for informational purposes only and should not be construed as investment advice. Investment decisions should consider the individual circumstances of the particular investor. Any opinions or forecasts contained herein, reflect the subjective judgments and assumptions of the authors only, and do not necessarily reflect the views of Loomis, Sayles & Company, L.P. Investment recommendations may be inconsistent with these opinions. There is no assurance that developments will transpire as forecasted and actual results will be different. Information, including that obtained from outside sources, is believed to be correct, but we cannot guarantee its accuracy. This information is subject to change at any time without notice.

Key Risks: Credit Risk, Interest Rate Risk, Inflation Risk, Liquidity Risk

Investing involves risk including possible loss of principal.

Any investment that has the possibility for profits also has the possibility of losses, including the loss of principal.

Diversification does not ensure a profit or guarantee against a loss.

Market conditions are extremely fluid and change frequently.

Past performance is no guarantee of future results.

Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus containing this and other information on this website. Read it carefully.

Natixis Distribution, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.

Loomis Sayles Funds | 800.633.3330