Loomis Sayles Intermediate Duration Bond Fund A (LSDRX)
9.57
-0.01
(-0.10%)
USD |
Mar 04 2025
LSDRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 0.00% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 31.44% |
| Corporate | 40.33% |
| Securitized | 27.48% |
| Municipal | 0.00% |
| Other | 0.76% |
Region Exposure
| Americas | 78.21% |
|---|---|
|
North America
|
77.68% |
| Canada | 2.05% |
| United States | 75.63% |
|
Latin America
|
0.53% |
| Mexico | 0.20% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.65% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
4.45% |
| Belgium | 0.18% |
| Finland | 0.27% |
| France | 1.37% |
| Ireland | 0.86% |
| Italy | 0.24% |
| Netherlands | 0.46% |
| Norway | 0.54% |
| Spain | 0.09% |
| Sweden | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.24% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.76% |
|---|
Bond Credit Quality Exposure
| AAA | 18.67% |
| AA | 38.41% |
| A | 16.35% |
| BBB | 23.34% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.22% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
82.86% |
| 1 to 3 Years |
|
14.94% |
| 3 to 5 Years |
|
48.25% |
| 5 to 10 Years |
|
19.66% |
| Long Term |
|
13.56% |
| 10 to 20 Years |
|
6.05% |
| 20 to 30 Years |
|
3.30% |
| Over 30 Years |
|
4.21% |
| Other |
|
0.33% |
As of January 31, 2025