Loomis Sayles Securitized Asset Fund Institutional (LSSAX)
7.91
+0.01
(+0.13%)
USD |
Dec 24 2025
LSSAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.00% |
| Bond | 102.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.41% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.91% |
| Corporate | 0.00% |
| Securitized | 96.04% |
| Municipal | 0.00% |
| Other | 0.05% |
Region Exposure
| Americas | 90.65% |
|---|---|
|
North America
|
90.00% |
| United States | 90.00% |
|
Latin America
|
0.65% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.10% |
| Ireland | 0.10% |
|
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 | 9.25% |
|---|
Bond Credit Quality Exposure
| AAA | 20.88% |
| AA | 9.27% |
| A | 4.44% |
| BBB | 1.40% |
| BB | 0.21% |
| B | 0.36% |
| Below B | 0.42% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 1.02% |
| Not Available | 62.01% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.93% |
| Less than 1 Year |
|
3.93% |
| Intermediate |
|
14.20% |
| 1 to 3 Years |
|
1.39% |
| 3 to 5 Years |
|
5.21% |
| 5 to 10 Years |
|
7.60% |
| Long Term |
|
81.44% |
| 10 to 20 Years |
|
11.14% |
| 20 to 30 Years |
|
38.96% |
| Over 30 Years |
|
31.34% |
| Other |
|
0.44% |
As of September 30, 2025