Loomis Sayles Global Bond Fund N (LSGNX)
15.53
-0.03
(-0.19%)
USD |
Dec 04 2025
LSGNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 0.00% |
| Bond | 96.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 48.21% |
| Corporate | 34.27% |
| Securitized | 13.46% |
| Municipal | 2.76% |
| Other | 1.30% |
Region Exposure
| Americas | 41.94% |
|---|---|
|
North America
|
35.95% |
| Canada | 4.81% |
| United States | 31.14% |
|
Latin America
|
5.99% |
| Brazil | 3.21% |
| Colombia | 0.41% |
| Mexico | 2.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.11% |
|---|---|
| United Kingdom | 5.17% |
|
Europe Developed
|
25.37% |
| Belgium | 1.47% |
| Denmark | 0.55% |
| France | 4.45% |
| Germany | 3.68% |
| Ireland | 1.36% |
| Italy | 3.00% |
| Netherlands | 1.17% |
| Norway | 1.61% |
| Spain | 4.74% |
| Sweden | 1.33% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.59% |
| Poland | 0.02% |
|
Africa And Middle East
|
1.98% |
| Israel | 0.18% |
| South Africa | 1.45% |
| Greater Asia | 18.64% |
|---|---|
| Japan | 6.97% |
|
Australasia
|
2.50% |
| Australia | 1.35% |
|
Asia Developed
|
1.53% |
| Singapore | 0.26% |
| South Korea | 1.27% |
|
Asia Emerging
|
7.63% |
| China | 6.36% |
| Indonesia | 0.40% |
| Malaysia | 0.47% |
| Thailand | 0.39% |
| Unidentified Region | 6.32% |
|---|
Bond Credit Quality Exposure
| AAA | 9.61% |
| AA | 14.49% |
| A | 20.20% |
| BBB | 24.74% |
| BB | 6.46% |
| 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 | 24.50% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
66.09% |
| 1 to 3 Years |
|
6.51% |
| 3 to 5 Years |
|
12.04% |
| 5 to 10 Years |
|
47.53% |
| Long Term |
|
32.54% |
| 10 to 20 Years |
|
10.80% |
| 20 to 30 Years |
|
20.78% |
| Over 30 Years |
|
0.95% |
| Other |
|
0.00% |
As of October 31, 2025