Loomis Sayles Fixed Income Fund Institutional (LSFIX)
12.47
-0.02
(-0.16%)
USD |
Dec 04 2025
LSFIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 0.44% |
| Bond | 96.47% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.15% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.04% |
| Corporate | 50.87% |
| Securitized | 20.41% |
| Municipal | 0.45% |
| Other | 4.23% |
Region Exposure
| Americas | 75.88% |
|---|---|
|
North America
|
71.69% |
| Canada | 1.59% |
| United States | 70.11% |
|
Latin America
|
4.19% |
| Brazil | 0.50% |
| Chile | 0.63% |
| Mexico | 1.62% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
5.46% |
| France | 0.23% |
| Germany | 0.30% |
| Ireland | 1.68% |
| Italy | 0.21% |
| Netherlands | 1.70% |
| Norway | 0.20% |
| Spain | 0.07% |
| Switzerland | 0.70% |
|
Europe Emerging
|
1.81% |
| Poland | 0.37% |
| Turkey | 0.81% |
|
Africa And Middle East
|
1.78% |
| Egypt | 0.18% |
| Israel | 0.54% |
| South Africa | 0.85% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
1.37% |
| China | 0.11% |
| India | 0.05% |
| Pakistan | 0.13% |
| Unidentified Region | 12.87% |
|---|
Bond Credit Quality Exposure
| AAA | 2.77% |
| AA | 14.56% |
| A | 7.40% |
| BBB | 39.28% |
| BB | 14.85% |
| B | 4.53% |
| Below B | 2.10% |
| CCC | 2.01% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.30% |
| Not Available | 13.20% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.55% |
| Less than 1 Year |
|
7.55% |
| Intermediate |
|
65.66% |
| 1 to 3 Years |
|
11.58% |
| 3 to 5 Years |
|
17.77% |
| 5 to 10 Years |
|
36.30% |
| Long Term |
|
25.97% |
| 10 to 20 Years |
|
13.53% |
| 20 to 30 Years |
|
9.51% |
| Over 30 Years |
|
2.92% |
| Other |
|
0.83% |
As of October 31, 2025