Loomis Sayles Income Fund Admn (LBFAX)
12.22
0.00 (0.00%)
USD |
Feb 25 2026
LBFAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 0.42% |
| Bond | 93.80% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 2.87% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.26% |
| Corporate | 54.41% |
| Securitized | 21.92% |
| Municipal | 0.77% |
| Other | 2.65% |
Region Exposure
| Americas | 71.40% |
|---|---|
|
North America
|
67.25% |
| Canada | 1.10% |
| United States | 66.16% |
|
Latin America
|
4.15% |
| Brazil | 0.28% |
| Chile | 0.41% |
| Mexico | 1.77% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.25% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
5.61% |
| France | 0.24% |
| Germany | 0.35% |
| Ireland | 1.58% |
| Italy | 0.62% |
| Netherlands | 2.06% |
| Norway | 0.25% |
| Spain | 0.07% |
| Switzerland | 0.39% |
|
Europe Emerging
|
1.39% |
| Poland | 0.27% |
| Turkey | 0.83% |
|
Africa And Middle East
|
1.80% |
| Egypt | 0.18% |
| Israel | 0.33% |
| Nigeria | 0.24% |
| South Africa | 0.98% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.53% |
| Pakistan | 0.41% |
| Unidentified Region | 17.41% |
|---|
Bond Credit Quality Exposure
| AAA | 2.28% |
| AA | 15.26% |
| A | 8.27% |
| BBB | 36.22% |
| BB | 16.22% |
| B | 6.36% |
| Below B | 2.10% |
| CCC | 2.08% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.93% |
| Not Available | 11.36% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
68.17% |
| 1 to 3 Years |
|
5.33% |
| 3 to 5 Years |
|
26.93% |
| 5 to 10 Years |
|
35.91% |
| Long Term |
|
28.79% |
| 10 to 20 Years |
|
15.02% |
| 20 to 30 Years |
|
11.41% |
| Over 30 Years |
|
2.36% |
| Other |
|
0.96% |
As of January 31, 2026