Loomis Sayles Income Fund Institutional (LSBDX)
11.89
+0.02
(+0.17%)
USD |
Aug 24 2026
LSBDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 0.05% |
| Bond | 93.21% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 2.43% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 20.60% |
| Corporate | 55.74% |
| Securitized | 18.25% |
| Municipal | 0.75% |
| Other | 4.66% |
Region Exposure
| Americas | 70.46% |
|---|---|
|
North America
|
66.55% |
| Canada | 0.97% |
| United States | 65.59% |
|
Latin America
|
3.91% |
| Brazil | 0.33% |
| Chile | 0.63% |
| Mexico | 1.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
5.46% |
| France | 0.35% |
| Germany | 0.55% |
| Ireland | 1.46% |
| Italy | 0.62% |
| Netherlands | 1.77% |
| Norway | 0.26% |
| Spain | 0.07% |
| Switzerland | 0.39% |
|
Europe Emerging
|
1.99% |
| Poland | 0.26% |
| Turkey | 0.70% |
|
Africa And Middle East
|
1.67% |
| Egypt | 0.06% |
| Israel | 0.33% |
| Nigeria | 0.28% |
| South Africa | 0.52% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.17% |
| Malaysia | 0.69% |
| Pakistan | 0.23% |
| Philippines | 0.30% |
| Unidentified Region | 17.40% |
|---|
Bond Credit Quality Exposure
| AAA | 2.15% |
| AA | 13.90% |
| A | 8.58% |
| BBB | 36.13% |
| BB | 15.49% |
| B | 6.80% |
| Below B | 1.55% |
| CCC | 0.34% |
| CC | 0.26% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.93% |
| Not Rated | 1.61% |
| Not Available | 13.78% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
70.04% |
| 1 to 3 Years |
|
5.60% |
| 3 to 5 Years |
|
27.42% |
| 5 to 10 Years |
|
37.03% |
| Long Term |
|
27.11% |
| 10 to 20 Years |
|
11.19% |
| 20 to 30 Years |
|
12.68% |
| Over 30 Years |
|
3.23% |
| Other |
|
0.83% |
As of July 31, 2026