Loomis Sayles Bond Fund Retail (LSBRX)
12.15
+0.02
(+0.16%)
USD |
Dec 24 2025
LSBRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.02% |
| Bond | 95.03% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 2.55% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.43% |
| Corporate | 55.69% |
| Securitized | 21.17% |
| Municipal | 0.75% |
| Other | 1.96% |
Region Exposure
| Americas | 73.20% |
|---|---|
|
North America
|
68.86% |
| Canada | 1.09% |
| United States | 67.77% |
|
Latin America
|
4.34% |
| Brazil | 0.54% |
| Chile | 0.39% |
| Mexico | 1.73% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.99% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
5.66% |
| France | 0.24% |
| Germany | 0.34% |
| Ireland | 1.66% |
| Italy | 0.61% |
| Netherlands | 1.72% |
| Norway | 0.29% |
| Spain | 0.07% |
| Switzerland | 0.38% |
|
Europe Emerging
|
1.92% |
| Poland | 0.37% |
| Turkey | 0.83% |
|
Africa And Middle East
|
2.01% |
| Egypt | 0.18% |
| Israel | 0.32% |
| Nigeria | 0.07% |
| South Africa | 0.91% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.43% |
| China | 0.09% |
| Pakistan | 0.24% |
| Unidentified Region | 15.27% |
|---|
Bond Credit Quality Exposure
| AAA | 1.84% |
| AA | 15.47% |
| A | 8.24% |
| BBB | 38.29% |
| BB | 16.42% |
| B | 5.67% |
| Below B | 2.07% |
| CCC | 2.01% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.85% |
| Not Available | 10.15% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.76% |
| Less than 1 Year |
|
4.76% |
| Intermediate |
|
66.42% |
| 1 to 3 Years |
|
7.82% |
| 3 to 5 Years |
|
18.86% |
| 5 to 10 Years |
|
39.74% |
| Long Term |
|
27.95% |
| 10 to 20 Years |
|
14.97% |
| 20 to 30 Years |
|
10.59% |
| Over 30 Years |
|
2.39% |
| Other |
|
0.87% |
As of November 30, 2025