Loomis Sayles Inv Grade Fixed Income Fund Inst (LSIGX)
10.44
-0.01
(-0.10%)
USD |
Feb 04 2026
LSIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.00% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.56% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.47% |
| Corporate | 46.80% |
| Securitized | 30.12% |
| Municipal | 0.32% |
| Other | 1.30% |
Region Exposure
| Americas | 74.15% |
|---|---|
|
North America
|
70.20% |
| Canada | 1.05% |
| United States | 69.14% |
|
Latin America
|
3.95% |
| Brazil | 0.16% |
| Chile | 0.26% |
| Mexico | 1.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
4.34% |
| France | 0.38% |
| Germany | 0.20% |
| Ireland | 1.91% |
| Italy | 0.29% |
| Netherlands | 0.46% |
| Norway | 0.27% |
| Spain | 0.11% |
| Switzerland | 0.31% |
|
Europe Emerging
|
1.62% |
| Poland | 0.35% |
| Turkey | 0.58% |
|
Africa And Middle East
|
1.23% |
| Egypt | 0.11% |
| Israel | 0.20% |
| South Africa | 0.61% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.98% |
| China | 0.02% |
| Pakistan | 0.21% |
| Unidentified Region | 16.74% |
|---|
Bond Credit Quality Exposure
| AAA | 10.18% |
| AA | 19.61% |
| A | 9.37% |
| BBB | 40.76% |
| BB | 6.67% |
| B | 2.02% |
| Below B | 0.60% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.47% |
| Not Available | 9.32% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
54.79% |
| 1 to 3 Years |
|
3.22% |
| 3 to 5 Years |
|
16.31% |
| 5 to 10 Years |
|
35.26% |
| Long Term |
|
43.59% |
| 10 to 20 Years |
|
29.83% |
| 20 to 30 Years |
|
10.82% |
| Over 30 Years |
|
2.94% |
| Other |
|
0.72% |
As of December 31, 2025