Loomis Sayles Global Bond Fund Retail (LSGLX)
15.36
+0.01
(+0.07%)
USD |
Feb 25 2026
LSGLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 0.00% |
| Bond | 96.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 50.57% |
| Corporate | 32.81% |
| Securitized | 12.81% |
| Municipal | 2.78% |
| Other | 1.03% |
Region Exposure
| Americas | 40.37% |
|---|---|
|
North America
|
33.38% |
| Canada | 5.16% |
| United States | 28.22% |
|
Latin America
|
6.99% |
| Brazil | 2.81% |
| Chile | 0.24% |
| Colombia | 0.87% |
| Mexico | 3.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.38% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
25.82% |
| Belgium | 1.50% |
| Denmark | 0.87% |
| France | 4.92% |
| Germany | 2.80% |
| Ireland | 1.21% |
| Italy | 3.63% |
| Netherlands | 1.73% |
| Norway | 1.73% |
| Spain | 4.58% |
| Sweden | 1.05% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.62% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.19% |
| South Africa | 0.38% |
| Greater Asia | 21.93% |
|---|---|
| Japan | 6.65% |
|
Australasia
|
4.71% |
| Australia | 2.49% |
|
Asia Developed
|
2.48% |
| Singapore | 0.26% |
| South Korea | 2.21% |
|
Asia Emerging
|
8.10% |
| China | 6.81% |
| Indonesia | 0.39% |
| Malaysia | 0.51% |
| Thailand | 0.40% |
| Unidentified Region | 5.31% |
|---|
Bond Credit Quality Exposure
| AAA | 10.61% |
| AA | 17.26% |
| A | 23.11% |
| BBB | 22.98% |
| BB | 5.28% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.75% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
65.81% |
| 1 to 3 Years |
|
5.73% |
| 3 to 5 Years |
|
14.28% |
| 5 to 10 Years |
|
45.79% |
| Long Term |
|
33.13% |
| 10 to 20 Years |
|
14.39% |
| 20 to 30 Years |
|
18.30% |
| Over 30 Years |
|
0.44% |
| Other |
|
0.00% |
As of January 31, 2026