Loomis Sayles Fixed Income Fund Institutional (LSFIX)
12.04
+0.01
(+0.08%)
USD |
Feb 06 2026
LSFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 0.29% |
| Bond | 96.56% |
| Convertible | 0.11% |
| Preferred | 0.15% |
| Other | 0.38% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.13% |
| Corporate | 51.49% |
| Securitized | 20.69% |
| Municipal | 0.44% |
| Other | 4.25% |
Region Exposure
| Americas | 74.06% |
|---|---|
|
North America
|
70.99% |
| Canada | 1.43% |
| United States | 69.55% |
|
Latin America
|
3.07% |
| Brazil | 0.26% |
| Chile | 0.34% |
| Mexico | 1.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.32% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
5.04% |
| France | 0.23% |
| Germany | 0.30% |
| Ireland | 1.72% |
| Italy | 0.21% |
| Netherlands | 1.63% |
| Norway | 0.12% |
| Spain | 0.06% |
| Switzerland | 0.40% |
|
Europe Emerging
|
2.38% |
| Poland | 0.55% |
| Turkey | 0.80% |
|
Africa And Middle East
|
2.16% |
| Egypt | 0.18% |
| Israel | 0.45% |
| Nigeria | 0.09% |
| South Africa | 0.93% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.48% |
| China | 0.09% |
| India | 0.03% |
| Pakistan | 0.29% |
| Unidentified Region | 13.94% |
|---|
Bond Credit Quality Exposure
| AAA | 2.41% |
| AA | 16.82% |
| A | 7.16% |
| BBB | 38.65% |
| BB | 15.03% |
| B | 5.22% |
| Below B | 1.85% |
| CCC | 1.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.36% |
| Not Available | 11.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.22% |
| Less than 1 Year |
|
3.22% |
| Intermediate |
|
70.59% |
| 1 to 3 Years |
|
6.12% |
| 3 to 5 Years |
|
29.18% |
| 5 to 10 Years |
|
35.29% |
| Long Term |
|
25.40% |
| 10 to 20 Years |
|
12.65% |
| 20 to 30 Years |
|
10.09% |
| Over 30 Years |
|
2.66% |
| Other |
|
0.80% |
As of December 31, 2025