Loomis Sayles Global Bond Fund N (LSGNX)
15.64
+0.01
(+0.06%)
USD |
Feb 05 2026
LSGNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 0.00% |
| Bond | 96.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.73% |
| Corporate | 33.45% |
| Securitized | 13.03% |
| Municipal | 2.76% |
| Other | 1.04% |
Region Exposure
| Americas | 39.91% |
|---|---|
|
North America
|
33.74% |
| Canada | 4.69% |
| United States | 29.05% |
|
Latin America
|
6.17% |
| Brazil | 2.53% |
| Colombia | 0.86% |
| Mexico | 2.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.13% |
|---|---|
| United Kingdom | 5.36% |
|
Europe Developed
|
25.24% |
| Belgium | 1.48% |
| Denmark | 0.55% |
| France | 4.25% |
| Germany | 2.84% |
| Ireland | 1.35% |
| Italy | 3.61% |
| Netherlands | 1.17% |
| Norway | 1.72% |
| Spain | 4.56% |
| Sweden | 1.34% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.60% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.18% |
| South Africa | 0.39% |
| Greater Asia | 21.77% |
|---|---|
| Japan | 6.62% |
|
Australasia
|
4.54% |
| Australia | 2.40% |
|
Asia Developed
|
2.51% |
| Singapore | 0.26% |
| South Korea | 2.24% |
|
Asia Emerging
|
8.10% |
| China | 6.81% |
| Indonesia | 0.39% |
| Malaysia | 0.49% |
| Thailand | 0.41% |
| Unidentified Region | 6.20% |
|---|
Bond Credit Quality Exposure
| AAA | 11.07% |
| AA | 17.12% |
| A | 21.74% |
| BBB | 23.98% |
| BB | 5.18% |
| 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 | 20.91% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
68.30% |
| 1 to 3 Years |
|
5.56% |
| 3 to 5 Years |
|
13.91% |
| 5 to 10 Years |
|
48.83% |
| Long Term |
|
30.30% |
| 10 to 20 Years |
|
11.21% |
| 20 to 30 Years |
|
18.62% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.00% |
As of December 31, 2025