Loomis Sayles Securitized Asset Fund Institutional (LSSAX)
7.81
+0.01
(+0.13%)
USD |
Aug 24 2026
LSSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.00% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.32% |
| Corporate | 0.00% |
| Securitized | 99.68% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 106.6% |
|---|---|
|
North America
|
105.6% |
| Canada | 0.02% |
| United States | 105.5% |
|
Latin America
|
1.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.24% |
| Ireland | 0.24% |
|
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 | -6.87% |
|---|
Bond Credit Quality Exposure
| AAA | 19.16% |
| AA | 24.89% |
| A | 4.56% |
| BBB | 0.97% |
| BB | 0.37% |
| B | 0.27% |
| Below B | 0.08% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 48.70% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
12.79% |
| 1 to 3 Years |
|
1.72% |
| 3 to 5 Years |
|
4.94% |
| 5 to 10 Years |
|
6.14% |
| Long Term |
|
86.79% |
| 10 to 20 Years |
|
9.74% |
| 20 to 30 Years |
|
42.41% |
| Over 30 Years |
|
34.64% |
| Other |
|
0.15% |
As of March 31, 2026