LSBRX Mutual Fund

NAV$11.72

AUM$847M

TER0.89%

Holdings708

LSBRX Mutual Fund

NAV$11.72

Loomis Sayles Income Fund Retail Class

AUM$847M

TER0.89%

Holdings708

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Top Countries

#	Country	Region	Allocation
1	United States	North America	47.41%
2	US	Global	40.41%
3	United Kingdom	Europe	0.95%
4	Cayman Islands	Latin America	0.91%
5	Brazil	Latin America	0.90%
6	Ireland	Europe	0.74%
7	Luxembourg	Europe	0.73%
8	Malaysia	Asia-Pacific	0.62%
9	Switzerland	Europe	0.58%
10	Mexico	North America	0.54%
11	Canada	North America	0.51%
12	Australia	Asia-Pacific	0.35%
13	France	Europe	0.24%
14	Nigeria	Middle East & Africa	0.24%
15	International	Global	0.20%
16	Bermuda	North America	0.15%
17	Netherlands	Europe	0.13%
18	Egypt	Middle East & Africa	0.09%
19	Hong Kong	Asia-Pacific	0.00%

LSBRX Mutual Fund Geographic Allocation

LSBRX geographic allocation spans United States (47.4%), US (40.4%), United Kingdom (0.9%), Cayman Islands (0.9%), Brazil (0.9%). The fund covers 6 regions.

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