LSFIX Mutual Fund

NAV$11.89

AUM$417M

TER0.62%

Holdings839

LSFIX Mutual Fund

NAV$11.89

Loomis Sayles Fixed Income Fund Institutional Class

AUM$417M

TER0.62%

Holdings839

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Top Countries

#	Country	Region	Allocation
1	United States	North America	49.63%
2	US	Global	38.01%
3	United Arab Emirates	Middle East & Africa	2.51%
4	Canada	North America	0.98%
5	Brazil	Latin America	0.89%
6	France	Europe	0.81%
7	Luxembourg	Europe	0.69%
8	Japan	Asia-Pacific	0.61%
9	Philippines	Asia-Pacific	0.51%
10	Ireland	Europe	0.36%
11	South Korea	Asia-Pacific	0.33%
12	Netherlands	Europe	0.27%
13	Nigeria	Middle East & Africa	0.24%
14	Cayman Islands	Latin America	0.23%
15	International	Global	0.19%
16	United Kingdom	Europe	0.17%
17	Bermuda	North America	0.14%
18	Egypt	Middle East & Africa	0.09%
19	Australia	Asia-Pacific	0.06%
20	Switzerland	Europe	0.04%

LSFIX Mutual Fund Geographic Allocation

LSFIX geographic allocation spans United States (49.6%), US (38.0%), United Arab Emirates (2.5%), Canada (1.0%), Brazil (0.9%). The fund covers 6 regions.

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