Loomis Sayles Fixed Income Fund Institutional (LSFIX)
12.13
+0.01
(+0.08%)
USD |
Feb 26 2026
LSFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 0.27% |
| Bond | 97.13% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.24% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.61% |
| Corporate | 50.76% |
| Securitized | 20.11% |
| Municipal | 0.44% |
| Other | 5.08% |
Region Exposure
| Americas | 75.19% |
|---|---|
|
North America
|
71.63% |
| Canada | 1.52% |
| United States | 70.11% |
|
Latin America
|
3.56% |
| Brazil | 0.28% |
| Chile | 0.40% |
| Mexico | 1.66% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
5.02% |
| France | 0.23% |
| Germany | 0.31% |
| Ireland | 1.71% |
| Italy | 0.21% |
| Netherlands | 1.92% |
| Norway | 0.12% |
| Spain | 0.06% |
| Switzerland | 0.39% |
|
Europe Emerging
|
1.34% |
| Poland | 0.27% |
| Turkey | 0.79% |
|
Africa And Middle East
|
1.91% |
| Egypt | 0.17% |
| Israel | 0.45% |
| Nigeria | 0.24% |
| South Africa | 0.97% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.13% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.59% |
| China | 0.09% |
| India | 0.03% |
| Pakistan | 0.41% |
| Unidentified Region | 13.69% |
|---|
Bond Credit Quality Exposure
| AAA | 2.76% |
| AA | 16.12% |
| A | 6.77% |
| BBB | 37.56% |
| BB | 14.94% |
| B | 5.42% |
| Below B | 1.89% |
| CCC | 1.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.31% |
| Not Available | 13.24% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.80% |
| Less than 1 Year |
|
3.80% |
| Intermediate |
|
70.30% |
| 1 to 3 Years |
|
6.32% |
| 3 to 5 Years |
|
30.41% |
| 5 to 10 Years |
|
33.58% |
| Long Term |
|
24.97% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
10.03% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.93% |
As of January 31, 2026