Loomis Sayles Investment Grade Bond Fd C (LGBCX)
9.72
-0.01
(-0.10%)
USD |
Feb 04 2026
LGBCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 0.00% |
| Bond | 97.21% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.89% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.49% |
| Corporate | 54.21% |
| Securitized | 26.64% |
| Municipal | 0.03% |
| Other | 1.62% |
Region Exposure
| Americas | 75.93% |
|---|---|
|
North America
|
73.17% |
| Canada | 1.44% |
| United States | 71.72% |
|
Latin America
|
2.76% |
| Mexico | 0.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
4.79% |
| France | 0.33% |
| Germany | 0.15% |
| Ireland | 1.80% |
| Italy | 0.12% |
| Netherlands | 0.75% |
| Norway | 0.26% |
| Spain | 0.10% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.01% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 17.30% |
|---|
Bond Credit Quality Exposure
| AAA | 9.72% |
| AA | 19.84% |
| A | 11.10% |
| BBB | 41.30% |
| BB | 6.34% |
| B | 1.41% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 9.47% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
58.32% |
| 1 to 3 Years |
|
3.08% |
| 3 to 5 Years |
|
14.34% |
| 5 to 10 Years |
|
40.90% |
| Long Term |
|
40.69% |
| 10 to 20 Years |
|
26.58% |
| 20 to 30 Years |
|
11.89% |
| Over 30 Years |
|
2.22% |
| Other |
|
0.60% |
As of December 31, 2025