Loomis Sayles Securitized Asset Fund Institutional (LSSAX)
8.03
+0.01
(+0.12%)
USD |
Feb 26 2026
LSSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 99.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 7.28% |
| Corporate | 0.08% |
| Securitized | 92.58% |
| Municipal | 0.00% |
| Other | 0.06% |
Region Exposure
| Americas | 92.62% |
|---|---|
|
North America
|
91.11% |
| United States | 91.11% |
|
Latin America
|
1.50% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.30% |
| Ireland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.08% |
|---|
Bond Credit Quality Exposure
| AAA | 18.46% |
| AA | 19.18% |
| A | 3.97% |
| BBB | 1.23% |
| BB | 0.33% |
| B | 0.21% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.07% |
| Not Available | 55.53% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.00% |
| Less than 1 Year |
|
7.00% |
| Intermediate |
|
15.37% |
| 1 to 3 Years |
|
2.51% |
| 3 to 5 Years |
|
5.05% |
| 5 to 10 Years |
|
7.81% |
| Long Term |
|
74.66% |
| 10 to 20 Years |
|
12.28% |
| 20 to 30 Years |
|
30.44% |
| Over 30 Years |
|
31.94% |
| Other |
|
2.97% |
As of March 31, 2025