Loomis Sayles Income Fund Institutional (LSBDX)
11.51
+0.04
(+0.35%)
USD |
Oct 06 2026
LSBDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 0.05% |
| Bond | 92.73% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 2.86% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 17.45% |
| Corporate | 56.81% |
| Securitized | 19.83% |
| Municipal | 0.76% |
| Other | 5.15% |
Region Exposure
| Americas | 68.88% |
|---|---|
|
North America
|
65.08% |
| Canada | 0.98% |
| United States | 64.11% |
|
Latin America
|
3.80% |
| Brazil | 0.33% |
| Chile | 0.63% |
| Mexico | 1.66% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
5.61% |
| France | 0.35% |
| Germany | 0.67% |
| Ireland | 1.48% |
| Italy | 0.62% |
| Netherlands | 1.77% |
| Norway | 0.26% |
| Spain | 0.07% |
| Switzerland | 0.39% |
|
Europe Emerging
|
1.81% |
| Poland | 0.26% |
| Turkey | 0.52% |
|
Africa And Middle East
|
1.51% |
| Egypt | 0.06% |
| Israel | 0.33% |
| Nigeria | 0.22% |
| South Africa | 0.51% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.18% |
| Malaysia | 0.70% |
| Pakistan | 0.23% |
| Philippines | 0.29% |
| Unidentified Region | 19.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.48% |
| AA | 11.33% |
| A | 8.81% |
| BBB | 36.36% |
| BB | 15.69% |
| B | 7.15% |
| Below B | 1.05% |
| CCC | 0.31% |
| CC | 0.27% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 1.50% |
| Not Available | 15.62% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
69.39% |
| 1 to 3 Years |
|
6.01% |
| 3 to 5 Years |
|
25.21% |
| 5 to 10 Years |
|
38.18% |
| Long Term |
|
28.75% |
| 10 to 20 Years |
|
11.75% |
| 20 to 30 Years |
|
14.09% |
| Over 30 Years |
|
2.92% |
| Other |
|
0.60% |
As of August 31, 2026