Loomis Sayles Investment Grade Bond Fd Y (LSIIX)
10.01
0.00 (0.00%)
USD |
Feb 25 2026
LSIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 0.20% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.13% |
| Corporate | 55.29% |
| Securitized | 26.31% |
| Municipal | 0.03% |
| Other | 2.24% |
Region Exposure
| Americas | 75.53% |
|---|---|
|
North America
|
72.67% |
| Canada | 1.60% |
| United States | 71.07% |
|
Latin America
|
2.86% |
| Mexico | 0.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
4.92% |
| France | 0.33% |
| Germany | 0.20% |
| Ireland | 1.88% |
| Italy | 0.12% |
| Netherlands | 0.95% |
| Norway | 0.25% |
| Spain | 0.10% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.00% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 17.47% |
|---|
Bond Credit Quality Exposure
| AAA | 9.57% |
| AA | 18.44% |
| A | 10.83% |
| BBB | 41.05% |
| BB | 7.23% |
| B | 1.66% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 10.41% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
57.75% |
| 1 to 3 Years |
|
3.03% |
| 3 to 5 Years |
|
14.93% |
| 5 to 10 Years |
|
39.79% |
| Long Term |
|
40.94% |
| 10 to 20 Years |
|
27.30% |
| 20 to 30 Years |
|
11.59% |
| Over 30 Years |
|
2.05% |
| Other |
|
0.79% |
As of January 31, 2026