Loomis Sayles High Income Fund N (LSHNX)
3.64
-0.01
(-0.27%)
USD |
Mar 04 2025
LSHNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 0.04% |
| Bond | 94.57% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.03% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 2.78% |
| Corporate | 85.43% |
| Securitized | 1.40% |
| Municipal | 0.00% |
| Other | 10.39% |
Region Exposure
| Americas | 83.34% |
|---|---|
|
North America
|
80.18% |
| Canada | 4.67% |
| United States | 75.51% |
|
Latin America
|
3.16% |
| Colombia | 0.50% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
5.02% |
| France | 0.26% |
| Germany | 1.58% |
| Ireland | 0.59% |
| Italy | 0.60% |
| Netherlands | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.43% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.03% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.24% |
| China | 0.24% |
| Unidentified Region | 5.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.19% |
| BBB | 4.15% |
| BB | 51.93% |
| B | 25.28% |
| Below B | 6.66% |
| CCC | 5.13% |
| CC | 0.73% |
| C | 0.80% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 11.55% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
89.16% |
| 1 to 3 Years |
|
11.16% |
| 3 to 5 Years |
|
34.76% |
| 5 to 10 Years |
|
43.24% |
| Long Term |
|
6.75% |
| 10 to 20 Years |
|
2.60% |
| 20 to 30 Years |
|
2.11% |
| Over 30 Years |
|
2.04% |
| Other |
|
1.25% |
As of January 31, 2025