# Loomis Sayles Global Bond Fund

Loomis Sayles Global Bond Fund is a registered fund series of LOOMIS SAYLES FUNDS I (series S000006641). Net assets $325.9M as of 2026-03-31.

## Profile

- Series ID: S000006641
- Registrant: LOOMIS SAYLES FUNDS I
- LEI: 549300SSY8500EZNEU95
- Net assets: $325.9M
- Total assets: $331.1M
- As of: 2026-03-31

## Advisers

- [Loomis, Sayles & Company, L.P. (Advisor)](https://search.stillhousedata.com/firm/105377)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Spain Government Bonds | — | $8.6M | 262.74% |
| NOTA DO TESOURO NACIONAL | — | $8.1M | 248.95% |
| CHINA GOVERNMENT BOND | — | $6.8M | 208.43% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNS6) | — | $6.6M | 202.61% |
| CHINA DEVELOPMENT BANK | — | $6.5M | 200.26% |
| Japan Government Ten Year Bonds | — | $6.5M | 200.11% |
| New Zealand Government Bonds | — | $6.5M | 198.25% |
| Italy Buoni Poliennali Del Tesoro | — | $6.4M | 195.72% |
| CHINA GOVERNMENT BOND | — | $5.9M | 180.96% |
| PROVINCE OF QUEBEC | — | $5.0M | 153.78% |
| MEX BONOS DESARR FIX RT | — | $5.0M | 152.96% |
| Japan Government Twenty Year Bonds | — | $4.7M | 145.23% |
| French Republic Government Bonds OAT | — | $4.6M | 141.08% |
| Fixed Income Clearing Corp. | — | $4.6M | 139.88% |
| EUROPEAN UNION | — | $4.0M | 123.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $325.9M |
| 2025-12-31 | $336.4M |
| 2025-09-30 | $335.5M |
| 2025-06-30 | $329.5M |
| 2025-03-31 | $331.9M |
| 2024-12-31 | $340.4M |
| 2024-09-30 | $371.5M |
| 2024-06-30 | $369.9M |

## More

- [Registrant: LOOMIS SAYLES FUNDS I](https://search.stillhousedata.com/registrant/917469)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006641.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.