LGBNX Mutual Fund

NAV$9.55

AUM$1.4B

TER0.43%

Holdings1,073

LGBNX Mutual Fund

NAV$9.55

Loomis Sayles Investment Grade Bond Fund Cl N

AUM$1.4B

TER0.43%

Holdings1,073

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Top Countries

#	Country	Region	Allocation
1	United States	North America	58.04%
2	US	Global	33.24%
3	Cayman Islands	Latin America	1.28%
4	Luxembourg	Europe	0.70%
5	Ireland	Europe	0.50%
6	Canada	North America	0.50%
7	Switzerland	Europe	0.42%
8	France	Europe	0.32%
9	United Kingdom	Europe	0.31%
10	Netherlands	Europe	0.30%
11	International	Global	0.18%
12	Bermuda	North America	0.14%
13	Germany	Europe	0.11%
14	Spain	Europe	0.08%
15	China	Asia-Pacific	0.08%
16	Australia	Asia-Pacific	0.05%
17	Japan	Asia-Pacific	0.04%
18	Hong Kong	Asia-Pacific	0.00%
19	New Zealand	Asia-Pacific	-0.25%

LGBNX Mutual Fund Geographic Allocation

LGBNX geographic allocation spans United States (58.0%), US (33.2%), Cayman Islands (1.3%), Luxembourg (0.7%), Ireland (0.5%). The fund covers 5 regions.

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