Loomis Sayles Investment Grade Bond Fd N (LGBNX)
9.81
-0.02
(-0.20%)
USD |
Mar 12 2025
LGBNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 0.00% |
| Bond | 95.59% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -0.54% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 15.65% |
| Corporate | 61.00% |
| Securitized | 21.52% |
| Municipal | 0.14% |
| Other | 1.69% |
Region Exposure
| Americas | 78.08% |
|---|---|
|
North America
|
76.07% |
| Canada | 1.00% |
| United States | 75.06% |
|
Latin America
|
2.01% |
| Mexico | 0.73% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.44% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
5.37% |
| France | 0.47% |
| Germany | 0.14% |
| Ireland | 1.39% |
| Italy | 0.12% |
| Netherlands | 0.97% |
| Norway | 0.89% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.01% |
| Singapore | 0.32% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.04% |
| China | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 14.23% |
|---|
Bond Credit Quality Exposure
| AAA | 6.11% |
| AA | 18.01% |
| A | 10.56% |
| BBB | 49.23% |
| BB | 6.03% |
| B | 1.23% |
| Below B | 0.52% |
| CCC | 0.38% |
| CC | 0.11% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 7.48% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
76.33% |
| 1 to 3 Years |
|
19.92% |
| 3 to 5 Years |
|
12.16% |
| 5 to 10 Years |
|
44.25% |
| Long Term |
|
21.40% |
| 10 to 20 Years |
|
11.44% |
| 20 to 30 Years |
|
7.41% |
| Over 30 Years |
|
2.54% |
| Other |
|
1.75% |
As of January 31, 2025