LBFAX Mutual Fund

NAV$11.68

AUM$31M

TER1.14%

Holdings708

LBFAX Mutual Fund

NAV$11.68

Loomis Sayles Income Fund Class A

AUM$31M

TER1.14%

Holdings708

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Top Countries

#	Country	Region	Allocation
1	United States	North America	47.41%
2	US	Global	39.60%
3	Brazil	Latin America	1.18%
4	Cayman Islands	Latin America	1.15%
5	Luxembourg	Europe	0.83%
6	United Kingdom	Europe	0.79%
7	Canada	North America	0.70%
8	Malaysia	Asia-Pacific	0.62%
9	Switzerland	Europe	0.58%
10	Mexico	North America	0.54%
11	Egypt	Middle East & Africa	0.42%
12	Turkey	Europe	0.40%
13	Ireland	Europe	0.39%
14	Romania	Europe	0.35%
15	Netherlands	Europe	0.29%
16	France	Europe	0.24%
17	Nigeria	Middle East & Africa	0.24%
18	International	Global	0.20%
19	Bermuda	North America	0.15%
20	Hong Kong	Asia-Pacific	0.09%

LBFAX Mutual Fund Geographic Allocation

LBFAX geographic allocation spans United States (47.4%), US (39.6%), Brazil (1.2%), Cayman Islands (1.1%), Luxembourg (0.8%). The fund covers 6 regions.

LBFAX country exposure helps investors assess international diversification and geopolitical risk.LBFAX sector breakdown alongside geography gives a complete picture of portfolio allocation.