Loomis Sayles Investment Grade Bond Fd N (LGBNX)
9.25
-0.01
(-0.11%)
USD |
Oct 05 2026
LGBNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 0.00% |
| Bond | 96.71% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | -1.11% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 15.42% |
| Corporate | 53.50% |
| Securitized | 26.46% |
| Municipal | 0.03% |
| Other | 4.59% |
Region Exposure
| Americas | 76.16% |
|---|---|
|
North America
|
73.06% |
| Canada | 1.48% |
| United States | 71.57% |
|
Latin America
|
3.11% |
| Mexico | 0.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
5.16% |
| France | 0.51% |
| Germany | 0.26% |
| Ireland | 1.80% |
| Italy | 0.26% |
| Netherlands | 1.05% |
| Norway | 0.24% |
| Spain | 0.09% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.44% |
|---|
Bond Credit Quality Exposure
| AAA | 9.25% |
| AA | 16.75% |
| A | 9.96% |
| BBB | 39.22% |
| BB | 7.73% |
| B | 1.88% |
| Below B | 0.22% |
| CCC | 0.11% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.87% |
| Not Available | 14.13% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
57.35% |
| 1 to 3 Years |
|
5.80% |
| 3 to 5 Years |
|
15.62% |
| 5 to 10 Years |
|
35.92% |
| Long Term |
|
41.43% |
| 10 to 20 Years |
|
23.81% |
| 20 to 30 Years |
|
15.19% |
| Over 30 Years |
|
2.43% |
| Other |
|
0.40% |
As of August 31, 2026