Loomis Sayles Investment Grade Bond Fd Y (LSIIX)
9.93
-0.01
(-0.10%)
USD |
Dec 05 2025
LSIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 0.00% |
| Bond | 97.07% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.29% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.91% |
| Corporate | 54.10% |
| Securitized | 26.51% |
| Municipal | 0.03% |
| Other | 1.45% |
Region Exposure
| Americas | 76.23% |
|---|---|
|
North America
|
73.58% |
| Canada | 1.36% |
| United States | 72.22% |
|
Latin America
|
2.66% |
| Mexico | 0.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
5.01% |
| France | 0.33% |
| Germany | 0.14% |
| Ireland | 1.71% |
| Italy | 0.13% |
| Netherlands | 0.83% |
| Norway | 0.33% |
| Spain | 0.10% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.01% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 16.83% |
|---|
Bond Credit Quality Exposure
| AAA | 9.77% |
| AA | 20.35% |
| A | 10.83% |
| BBB | 42.43% |
| BB | 5.93% |
| B | 1.23% |
| Below B | 0.36% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.48% |
| Not Available | 8.62% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
58.00% |
| 1 to 3 Years |
|
2.80% |
| 3 to 5 Years |
|
13.57% |
| 5 to 10 Years |
|
41.63% |
| Long Term |
|
40.67% |
| 10 to 20 Years |
|
26.32% |
| 20 to 30 Years |
|
12.08% |
| Over 30 Years |
|
2.27% |
| Other |
|
0.99% |
As of October 31, 2025