Loomis Sayles Global Bond Fund Retail (LSGLX)
14.56
+0.05
(+0.34%)
USD |
Oct 06 2026
LSGLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 0.00% |
| Bond | 96.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 48.18% |
| Corporate | 36.27% |
| Securitized | 11.94% |
| Municipal | 2.78% |
| Other | 0.83% |
Region Exposure
| Americas | 41.87% |
|---|---|
|
North America
|
33.56% |
| Canada | 4.86% |
| United States | 28.70% |
|
Latin America
|
8.32% |
| Brazil | 2.84% |
| Chile | 0.09% |
| Colombia | 0.91% |
| Mexico | 4.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.09% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
23.98% |
| Belgium | 0.92% |
| Denmark | 0.46% |
| France | 3.04% |
| Germany | 3.31% |
| Ireland | 1.59% |
| Italy | 4.50% |
| Netherlands | 1.71% |
| Norway | 0.88% |
| Portugal | 0.31% |
| Spain | 4.60% |
| Sweden | 0.43% |
| Switzerland | 0.70% |
|
Europe Emerging
|
2.17% |
| Poland | 0.34% |
|
Africa And Middle East
|
1.11% |
| Israel | 0.22% |
| South Africa | 0.43% |
| Greater Asia | 20.70% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
5.50% |
| Australia | 2.32% |
|
Asia Developed
|
1.29% |
| Singapore | 0.21% |
| South Korea | 1.08% |
|
Asia Emerging
|
8.58% |
| China | 7.29% |
| Indonesia | 0.41% |
| Malaysia | 0.44% |
| Thailand | 0.43% |
| Unidentified Region | 5.34% |
|---|
Bond Credit Quality Exposure
| AAA | 10.44% |
| AA | 15.03% |
| A | 20.18% |
| BBB | 29.72% |
| BB | 5.88% |
| 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 | 18.75% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
64.03% |
| 1 to 3 Years |
|
2.90% |
| 3 to 5 Years |
|
16.56% |
| 5 to 10 Years |
|
44.56% |
| Long Term |
|
35.07% |
| 10 to 20 Years |
|
15.88% |
| 20 to 30 Years |
|
18.38% |
| Over 30 Years |
|
0.82% |
| Other |
|
0.00% |
As of August 31, 2026