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LBGIX

$--
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1d
1w
1m

Analysis and statistics

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About

LBGIX.US represents the Loomis Sayles Global Diversified Credit Fund - Institutional Class. It's a mutual fund that primarily invests in a globally diversified portfolio of debt securities, including corporate bonds, government bonds, and mortgage-backed securities. The fund seeks to generate a high level of current income and capital appreciation by actively managing its asset allocation and credit selection across various sectors and geographies. Investors in this fund should be aware of the inherent risks associated with fixed-income investments, such as credit risk, interest rate risk, and currency risk, particularly given the fund's global focus.
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Factors

Interest Rates: Rising rates generally decrease bond values, affecting LBGIX's price negatively.

Credit Risk: Downgrades in issuer creditworthiness can lower bond values within the fund.

Inflation: Unexpectedly high inflation erodes fixed income values, pressuring LBGIX's price down.

Market Sentiment: General investor risk appetite shifts asset allocations impacting LBGIX demand and pricing.

Fund Flows: Large outflows may force the fund to sell bonds, potentially lowering the price.

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