Loomis Sayles Investment Grade Bond Fd C (LGBCX)
9.44
+0.01
(+0.11%)
USD |
Aug 24 2026
LGBCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.00% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | -0.30% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 14.36% |
| Corporate | 55.72% |
| Securitized | 25.81% |
| Municipal | 0.03% |
| Other | 4.08% |
Region Exposure
| Americas | 77.32% |
|---|---|
|
North America
|
74.16% |
| Canada | 1.46% |
| United States | 72.70% |
|
Latin America
|
3.15% |
| Mexico | 0.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
5.11% |
| France | 0.51% |
| Germany | 0.22% |
| Ireland | 1.79% |
| Italy | 0.26% |
| Netherlands | 1.04% |
| Norway | 0.24% |
| Spain | 0.09% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.38% |
|---|
Bond Credit Quality Exposure
| AAA | 9.11% |
| AA | 16.17% |
| A | 10.75% |
| BBB | 40.92% |
| BB | 7.76% |
| B | 1.57% |
| Below B | 0.27% |
| CCC | 0.12% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.86% |
| Not Available | 12.61% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
58.72% |
| 1 to 3 Years |
|
5.57% |
| 3 to 5 Years |
|
14.98% |
| 5 to 10 Years |
|
38.17% |
| Long Term |
|
40.28% |
| 10 to 20 Years |
|
23.42% |
| 20 to 30 Years |
|
14.36% |
| Over 30 Years |
|
2.50% |
| Other |
|
0.61% |
As of July 31, 2026