Loomis Sayles Global Bond Fund N (LSGNX)
15.56
+0.02
(+0.13%)
USD |
Dec 24 2025
LSGNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 0.00% |
| Bond | 97.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 47.78% |
| Corporate | 33.42% |
| Securitized | 14.98% |
| Municipal | 2.76% |
| Other | 1.06% |
Region Exposure
| Americas | 42.16% |
|---|---|
|
North America
|
36.27% |
| Canada | 4.68% |
| United States | 31.59% |
|
Latin America
|
5.89% |
| Brazil | 2.76% |
| Colombia | 0.41% |
| Mexico | 2.72% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.17% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
25.53% |
| Belgium | 1.48% |
| Denmark | 0.55% |
| France | 4.58% |
| Germany | 2.88% |
| Ireland | 1.37% |
| Italy | 3.63% |
| Netherlands | 1.17% |
| Norway | 1.66% |
| Spain | 4.57% |
| Sweden | 1.33% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.60% |
| Poland | 0.02% |
|
Africa And Middle East
|
2.02% |
| Israel | 0.18% |
| South Africa | 1.49% |
| Greater Asia | 18.60% |
|---|---|
| Japan | 6.74% |
|
Australasia
|
2.49% |
| Australia | 1.34% |
|
Asia Developed
|
1.47% |
| Singapore | 0.26% |
| South Korea | 1.21% |
|
Asia Emerging
|
7.91% |
| China | 6.64% |
| Indonesia | 0.39% |
| Malaysia | 0.48% |
| Thailand | 0.40% |
| Unidentified Region | 6.07% |
|---|
Bond Credit Quality Exposure
| AAA | 9.44% |
| AA | 16.69% |
| A | 19.37% |
| BBB | 24.42% |
| BB | 6.02% |
| 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 | 24.06% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
65.66% |
| 1 to 3 Years |
|
8.21% |
| 3 to 5 Years |
|
12.52% |
| 5 to 10 Years |
|
44.93% |
| Long Term |
|
32.96% |
| 10 to 20 Years |
|
11.52% |
| 20 to 30 Years |
|
20.96% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.00% |
As of November 30, 2025