Loomis Sayles Income Fund Admn (LBFAX)
12.13
+0.03
(+0.25%)
USD |
Feb 05 2026
LBFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 0.03% |
| Bond | 94.52% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 3.66% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.89% |
| Corporate | 54.54% |
| Securitized | 21.78% |
| Municipal | 0.76% |
| Other | 2.04% |
Region Exposure
| Americas | 71.78% |
|---|---|
|
North America
|
68.07% |
| Canada | 1.09% |
| United States | 66.98% |
|
Latin America
|
3.72% |
| Brazil | 0.26% |
| Chile | 0.38% |
| Mexico | 1.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
5.57% |
| France | 0.24% |
| Germany | 0.35% |
| Ireland | 1.58% |
| Italy | 0.62% |
| Netherlands | 1.73% |
| Norway | 0.25% |
| Spain | 0.07% |
| Switzerland | 0.39% |
|
Europe Emerging
|
2.44% |
| Poland | 0.55% |
| Turkey | 0.84% |
|
Africa And Middle East
|
2.10% |
| Egypt | 0.18% |
| Israel | 0.32% |
| Nigeria | 0.10% |
| South Africa | 0.97% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.47% |
| China | 0.07% |
| Pakistan | 0.30% |
| Unidentified Region | 16.06% |
|---|
Bond Credit Quality Exposure
| AAA | 1.86% |
| AA | 15.98% |
| A | 8.48% |
| BBB | 36.98% |
| BB | 16.31% |
| B | 6.04% |
| Below B | 2.06% |
| CCC | 2.03% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.91% |
| Not Available | 10.38% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
68.21% |
| 1 to 3 Years |
|
4.28% |
| 3 to 5 Years |
|
26.48% |
| 5 to 10 Years |
|
37.45% |
| Long Term |
|
28.48% |
| 10 to 20 Years |
|
15.23% |
| 20 to 30 Years |
|
11.00% |
| Over 30 Years |
|
2.26% |
| Other |
|
0.80% |
As of December 31, 2025