Loomis Sayles Bond Fund Retail (LSBRX)
12.14
-0.01
(-0.08%)
USD |
Dec 05 2025
LSBRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 0.11% |
| Bond | 93.69% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 3.29% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.49% |
| Corporate | 55.35% |
| Securitized | 21.25% |
| Municipal | 0.75% |
| Other | 2.16% |
Region Exposure
| Americas | 73.09% |
|---|---|
|
North America
|
68.54% |
| Canada | 1.22% |
| United States | 67.32% |
|
Latin America
|
4.56% |
| Brazil | 0.52% |
| Chile | 0.65% |
| Mexico | 1.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.92% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
6.03% |
| France | 0.24% |
| Germany | 0.33% |
| Ireland | 1.67% |
| Italy | 0.61% |
| Netherlands | 1.72% |
| Norway | 0.29% |
| Spain | 0.07% |
| Switzerland | 0.76% |
|
Europe Emerging
|
1.88% |
| Poland | 0.38% |
| Turkey | 0.84% |
|
Africa And Middle East
|
1.65% |
| Egypt | 0.16% |
| Israel | 0.41% |
| South Africa | 0.87% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
1.38% |
| China | 0.17% |
| Pakistan | 0.10% |
| Unidentified Region | 15.49% |
|---|
Bond Credit Quality Exposure
| AAA | 2.12% |
| AA | 14.11% |
| A | 8.96% |
| BBB | 38.87% |
| BB | 16.04% |
| B | 5.13% |
| Below B | 2.26% |
| CCC | 2.18% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.87% |
| Not Available | 10.63% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.83% |
| Less than 1 Year |
|
3.83% |
| Intermediate |
|
66.82% |
| 1 to 3 Years |
|
7.79% |
| 3 to 5 Years |
|
11.10% |
| 5 to 10 Years |
|
47.93% |
| Long Term |
|
28.51% |
| 10 to 20 Years |
|
15.71% |
| 20 to 30 Years |
|
10.31% |
| Over 30 Years |
|
2.49% |
| Other |
|
0.84% |
As of October 31, 2025