Loomis Sayles Fixed Income Fund Institutional (LSFIX)
11.97
+0.02
(+0.17%)
USD |
Aug 24 2026
LSFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 0.24% |
| Bond | 96.85% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -0.43% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 24.33% |
| Corporate | 51.28% |
| Securitized | 18.86% |
| Municipal | 0.41% |
| Other | 5.12% |
Region Exposure
| Americas | 75.62% |
|---|---|
|
North America
|
72.30% |
| Canada | 1.63% |
| United States | 70.67% |
|
Latin America
|
3.32% |
| Brazil | 0.33% |
| Chile | 0.60% |
| Mexico | 1.61% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.49% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
5.05% |
| France | 0.34% |
| Germany | 0.46% |
| Ireland | 1.47% |
| Italy | 0.30% |
| Netherlands | 1.92% |
| Norway | 0.11% |
| Spain | 0.06% |
| Switzerland | 0.38% |
|
Europe Emerging
|
1.96% |
| Poland | 0.25% |
| Turkey | 0.70% |
|
Africa And Middle East
|
1.65% |
| Egypt | 0.05% |
| Israel | 0.39% |
| Nigeria | 0.22% |
| South Africa | 0.51% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.17% |
| China | 0.03% |
| Malaysia | 0.70% |
| Pakistan | 0.22% |
| Philippines | 0.30% |
| Unidentified Region | 12.64% |
|---|
Bond Credit Quality Exposure
| AAA | 2.59% |
| AA | 17.42% |
| A | 7.34% |
| BBB | 37.22% |
| BB | 13.66% |
| B | 5.67% |
| Below B | 1.60% |
| CCC | 0.40% |
| CC | 0.15% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.05% |
| Not Rated | 1.39% |
| Not Available | 13.12% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.40% |
| Less than 1 Year |
|
2.40% |
| Intermediate |
|
70.54% |
| 1 to 3 Years |
|
7.42% |
| 3 to 5 Years |
|
31.55% |
| 5 to 10 Years |
|
31.58% |
| Long Term |
|
26.28% |
| 10 to 20 Years |
|
11.12% |
| 20 to 30 Years |
|
11.48% |
| Over 30 Years |
|
3.69% |
| Other |
|
0.77% |
As of July 31, 2026