Loomis Sayles Inv Grade Fixed Income Fund Inst (LSIGX)
9.87
-0.04
(-0.40%)
USD |
Oct 26 2026
LSIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 0.00% |
| Bond | 96.73% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | -0.81% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 23.12% |
| Corporate | 49.25% |
| Securitized | 25.43% |
| Municipal | 0.29% |
| Other | 1.92% |
Region Exposure
| Americas | 76.02% |
|---|---|
|
North America
|
71.75% |
| Canada | 1.29% |
| United States | 70.45% |
|
Latin America
|
4.27% |
| Brazil | 0.30% |
| Chile | 0.51% |
| Mexico | 1.27% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
5.36% |
| France | 0.55% |
| Germany | 0.19% |
| Ireland | 1.88% |
| Italy | 0.25% |
| Netherlands | 1.63% |
| Norway | 0.37% |
| Spain | 0.10% |
| Switzerland | 0.38% |
|
Europe Emerging
|
1.59% |
| Poland | 0.32% |
| Turkey | 0.58% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.10% |
| Israel | 0.19% |
| Nigeria | 0.11% |
| South Africa | 0.43% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
1.61% |
| Malaysia | 0.41% |
| Pakistan | 0.20% |
| Philippines | 0.49% |
| Unidentified Region | 13.47% |
|---|
Bond Credit Quality Exposure
| AAA | 9.63% |
| AA | 19.74% |
| A | 10.40% |
| BBB | 39.48% |
| BB | 5.98% |
| B | 2.63% |
| Below B | 0.26% |
| CCC | 0.05% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 1.00% |
| Not Available | 10.86% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
57.53% |
| 1 to 3 Years |
|
4.32% |
| 3 to 5 Years |
|
21.83% |
| 5 to 10 Years |
|
31.38% |
| Long Term |
|
40.69% |
| 10 to 20 Years |
|
24.85% |
| 20 to 30 Years |
|
12.86% |
| Over 30 Years |
|
2.98% |
| Other |
|
0.47% |
As of September 30, 2026