Loomis Sayles Inv Grade Fixed Income Fund Inst (LSIGX)
10.12
+0.02
(+0.20%)
USD |
Aug 24 2026
LSIGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.00% |
| Bond | 97.18% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.15% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 20.11% |
| Corporate | 49.84% |
| Securitized | 27.63% |
| Municipal | 0.33% |
| Other | 2.09% |
Region Exposure
| Americas | 75.91% |
|---|---|
|
North America
|
71.43% |
| Canada | 1.17% |
| United States | 70.26% |
|
Latin America
|
4.48% |
| Brazil | 0.24% |
| Chile | 0.40% |
| Mexico | 1.17% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
4.40% |
| France | 0.49% |
| Germany | 0.22% |
| Ireland | 1.69% |
| Italy | 0.29% |
| Netherlands | 1.06% |
| Norway | 0.20% |
| Spain | 0.12% |
| Switzerland | 0.33% |
|
Europe Emerging
|
1.43% |
| Poland | 0.18% |
| Turkey | 0.56% |
|
Africa And Middle East
|
1.47% |
| Egypt | 0.11% |
| Israel | 0.22% |
| Nigeria | 0.36% |
| South Africa | 0.42% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
1.62% |
| Malaysia | 0.59% |
| Pakistan | 0.23% |
| Philippines | 0.21% |
| Unidentified Region | 14.43% |
|---|
Bond Credit Quality Exposure
| AAA | 9.52% |
| AA | 16.25% |
| A | 10.14% |
| BBB | 41.39% |
| BB | 6.65% |
| B | 2.91% |
| Below B | 0.32% |
| CCC | 0.07% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 1.32% |
| Not Available | 11.50% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
56.55% |
| 1 to 3 Years |
|
7.60% |
| 3 to 5 Years |
|
16.09% |
| 5 to 10 Years |
|
32.85% |
| Long Term |
|
40.74% |
| 10 to 20 Years |
|
24.97% |
| 20 to 30 Years |
|
12.53% |
| Over 30 Years |
|
3.24% |
| Other |
|
0.75% |
As of July 31, 2026