Loomis Sayles Inv Grade Fixed Income Fund Inst (LSIGX)
10.49
-0.02
(-0.19%)
USD |
Dec 05 2025
LSIGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.22% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.73% |
| Corporate | 49.26% |
| Securitized | 28.31% |
| Municipal | 0.30% |
| Other | 1.41% |
Region Exposure
| Americas | 74.72% |
|---|---|
|
North America
|
69.92% |
| Canada | 1.31% |
| United States | 68.61% |
|
Latin America
|
4.81% |
| Brazil | 0.44% |
| Chile | 0.52% |
| Mexico | 1.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
5.22% |
| France | 0.36% |
| Germany | 0.18% |
| Ireland | 1.86% |
| Italy | 0.27% |
| Netherlands | 0.76% |
| Norway | 0.47% |
| Spain | 0.11% |
| Switzerland | 0.72% |
|
Europe Emerging
|
1.59% |
| Poland | 0.29% |
| Turkey | 0.71% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.10% |
| Israel | 0.19% |
| South Africa | 0.72% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.82% |
| China | 0.03% |
| Unidentified Region | 15.40% |
|---|
Bond Credit Quality Exposure
| AAA | 9.72% |
| AA | 17.40% |
| A | 9.78% |
| BBB | 43.37% |
| BB | 7.65% |
| B | 1.61% |
| Below B | 0.65% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.34% |
| Not Available | 8.47% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
56.62% |
| 1 to 3 Years |
|
7.50% |
| 3 to 5 Years |
|
9.97% |
| 5 to 10 Years |
|
39.15% |
| Long Term |
|
41.65% |
| 10 to 20 Years |
|
29.11% |
| 20 to 30 Years |
|
9.74% |
| Over 30 Years |
|
2.81% |
| Other |
|
1.09% |
As of October 31, 2025