Loomis Sayles Inflation Protected Secs Fund Inst (LSGSX)
9.43
0.00 (0.00%)
USD |
Aug 24 2026
LSGSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 99.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 90.27% |
| Corporate | 8.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.77% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
96.14% |
| Canada | 0.25% |
| United States | 95.90% |
|
Latin America
|
0.53% |
| Mexico | 0.53% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
1.68% |
| France | 0.52% |
| Netherlands | 0.10% |
| Spain | 0.39% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 90.48% |
| A | 0.26% |
| BBB | 7.52% |
| BB | 1.74% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.97% |
| Less than 1 Year |
|
11.97% |
| Intermediate |
|
68.98% |
| 1 to 3 Years |
|
15.67% |
| 3 to 5 Years |
|
21.38% |
| 5 to 10 Years |
|
31.93% |
| Long Term |
|
15.35% |
| 10 to 20 Years |
|
7.35% |
| 20 to 30 Years |
|
6.99% |
| Over 30 Years |
|
1.01% |
| Other |
|
3.70% |
As of July 31, 2026