Loomis Sayles Investment Grade Bond Fd N (LGBNX)
9.89
-0.03
(-0.30%)
USD |
Mar 04 2025
LGBNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 0.00% |
| Bond | 96.37% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -1.21% |
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 24.55% |
| Corporate | 54.14% |
| Securitized | 19.55% |
| Municipal | 0.14% |
| Other | 1.63% |
Region Exposure
| Americas | 79.18% |
|---|---|
|
North America
|
76.79% |
| Canada | 0.92% |
| United States | 75.86% |
|
Latin America
|
2.39% |
| Chile | 0.15% |
| Colombia | 0.38% |
| Mexico | 0.87% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
5.56% |
| Denmark | 0.02% |
| France | 0.79% |
| Germany | 0.15% |
| Ireland | 1.10% |
| Italy | 0.06% |
| Netherlands | 1.00% |
| Norway | 0.76% |
| Spain | 0.03% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.39% |
| Poland | 0.39% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.25% |
| South Africa | 0.25% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.01% |
| Singapore | 0.16% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.51% |
| China | 0.01% |
| Philippines | 0.18% |
| Unidentified Region | 12.06% |
|---|
Bond Credit Quality Exposure
| AAA | 4.91% |
| AA | 25.19% |
| A | 10.11% |
| BBB | 44.04% |
| BB | 6.72% |
| B | 0.64% |
| Below B | 0.78% |
| CCC | 0.40% |
| CC | 0.34% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 6.88% |
| Short Term | 0.00% |
As of October 31, 2024
Bond Maturity Exposure
| Short Term |
|
2.23% |
| Less than 1 Year |
|
2.23% |
| Intermediate |
|
74.62% |
| 1 to 3 Years |
|
25.42% |
| 3 to 5 Years |
|
11.34% |
| 5 to 10 Years |
|
37.86% |
| Long Term |
|
21.89% |
| 10 to 20 Years |
|
11.27% |
| 20 to 30 Years |
|
8.30% |
| Over 30 Years |
|
2.31% |
| Other |
|
1.27% |
As of October 31, 2024