Loomis Sayles Fixed Income Fund Institutional (LSFIX)
11.79
-0.01
(-0.08%)
USD |
Oct 26 2026
LSFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 0.16% |
| Bond | 97.37% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.05% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 19.13% |
| Corporate | 54.31% |
| Securitized | 21.40% |
| Municipal | 0.41% |
| Other | 4.75% |
Region Exposure
| Americas | 73.93% |
|---|---|
|
North America
|
70.33% |
| Canada | 1.80% |
| United States | 68.53% |
|
Latin America
|
3.60% |
| Brazil | 0.50% |
| Chile | 0.57% |
| Mexico | 2.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.05% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
4.90% |
| France | 0.33% |
| Germany | 0.49% |
| Ireland | 1.51% |
| Italy | 0.30% |
| Netherlands | 1.66% |
| Norway | 0.16% |
| Spain | 0.06% |
| Switzerland | 0.38% |
|
Europe Emerging
|
2.63% |
| Poland | 0.58% |
| Turkey | 0.90% |
|
Africa And Middle East
|
1.48% |
| Egypt | 0.05% |
| Israel | 0.35% |
| Nigeria | 0.22% |
| South Africa | 0.73% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.51% |
| China | 0.03% |
| Malaysia | 0.62% |
| Pakistan | 0.23% |
| Philippines | 0.71% |
| Unidentified Region | 13.30% |
|---|
Bond Credit Quality Exposure
| AAA | 3.98% |
| AA | 12.02% |
| A | 8.31% |
| BBB | 38.39% |
| BB | 13.51% |
| B | 6.70% |
| Below B | 1.12% |
| CCC | 0.33% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.65% |
| Not Rated | 1.15% |
| Not Available | 14.82% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
68.60% |
| 1 to 3 Years |
|
9.02% |
| 3 to 5 Years |
|
24.29% |
| 5 to 10 Years |
|
35.28% |
| Long Term |
|
29.03% |
| 10 to 20 Years |
|
11.77% |
| 20 to 30 Years |
|
13.84% |
| Over 30 Years |
|
3.42% |
| Other |
|
0.76% |
As of September 30, 2026