Loomis Sayles Inv Grade Fixed Income Fund Inst (LSIGX)
9.74
-0.01
(-0.10%)
USD |
Oct 05 2026
LSIGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.00% |
| Bond | 97.25% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.04% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 23.85% |
| Corporate | 48.19% |
| Securitized | 25.34% |
| Municipal | 0.29% |
| Other | 2.33% |
Region Exposure
| Americas | 76.71% |
|---|---|
|
North America
|
72.48% |
| Canada | 1.15% |
| United States | 71.34% |
|
Latin America
|
4.22% |
| Brazil | 0.21% |
| Chile | 0.55% |
| Mexico | 1.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.46% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
5.02% |
| France | 0.57% |
| Germany | 0.20% |
| Ireland | 1.93% |
| Italy | 0.26% |
| Netherlands | 1.28% |
| Norway | 0.28% |
| Spain | 0.11% |
| Switzerland | 0.39% |
|
Europe Emerging
|
1.03% |
| Poland | 0.16% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.10% |
| Israel | 0.20% |
| Nigeria | 0.11% |
| South Africa | 0.36% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
1.45% |
| Malaysia | 0.53% |
| Pakistan | 0.20% |
| Philippines | 0.18% |
| Unidentified Region | 14.04% |
|---|
Bond Credit Quality Exposure
| AAA | 8.87% |
| AA | 20.60% |
| A | 9.55% |
| BBB | 39.81% |
| BB | 5.73% |
| B | 2.62% |
| Below B | 0.29% |
| CCC | 0.06% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 1.17% |
| Not Available | 11.36% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
56.97% |
| 1 to 3 Years |
|
6.78% |
| 3 to 5 Years |
|
19.35% |
| 5 to 10 Years |
|
30.85% |
| Long Term |
|
41.06% |
| 10 to 20 Years |
|
25.32% |
| 20 to 30 Years |
|
12.67% |
| Over 30 Years |
|
3.06% |
| Other |
|
0.47% |
As of August 31, 2026