Loomis Sayles Fixed Income Fund Institutional (LSFIX)
11.95
+0.02
(+0.17%)
USD |
Dec 24 2025
LSFIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.41% |
| Bond | 97.59% |
| Convertible | 0.25% |
| Preferred | 0.14% |
| Other | -0.52% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.76% |
| Corporate | 51.39% |
| Securitized | 20.70% |
| Municipal | 0.44% |
| Other | 3.71% |
Region Exposure
| Americas | 75.93% |
|---|---|
|
North America
|
72.02% |
| Canada | 1.46% |
| United States | 70.57% |
|
Latin America
|
3.91% |
| Brazil | 0.51% |
| Chile | 0.36% |
| Mexico | 1.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
5.09% |
| France | 0.23% |
| Germany | 0.30% |
| Ireland | 1.66% |
| Italy | 0.21% |
| Netherlands | 1.64% |
| Norway | 0.20% |
| Spain | 0.07% |
| Switzerland | 0.40% |
|
Europe Emerging
|
1.88% |
| Poland | 0.37% |
| Turkey | 0.80% |
|
Africa And Middle East
|
2.22% |
| Egypt | 0.18% |
| Israel | 0.53% |
| Nigeria | 0.09% |
| South Africa | 0.89% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.44% |
| China | 0.11% |
| India | 0.03% |
| Pakistan | 0.24% |
| Unidentified Region | 12.51% |
|---|
Bond Credit Quality Exposure
| AAA | 2.42% |
| AA | 14.87% |
| A | 6.78% |
| BBB | 38.81% |
| BB | 15.18% |
| B | 4.87% |
| Below B | 1.92% |
| CCC | 1.84% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.28% |
| Not Available | 13.86% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.56% |
| Less than 1 Year |
|
7.56% |
| Intermediate |
|
66.35% |
| 1 to 3 Years |
|
11.52% |
| 3 to 5 Years |
|
18.64% |
| 5 to 10 Years |
|
36.18% |
| Long Term |
|
25.22% |
| 10 to 20 Years |
|
12.64% |
| 20 to 30 Years |
|
9.77% |
| Over 30 Years |
|
2.81% |
| Other |
|
0.88% |
As of November 30, 2025