LSGBX Mutual Fund

NAV$15.42

AUM$254M

TER0.67%

Holdings327

LSGBX Mutual Fund

NAV$15.42

Loomis Sayles Global Bond Fund Institutional Class

AUM$254M

TER0.67%

Holdings327

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	36.75%
2	United States	North America	20.71%
3	France	Europe	5.30%
4	China	Asia-Pacific	3.80%
5	Brazil	Latin America	2.49%
6	Italy	Europe	2.42%
7	Canada	North America	2.38%
8	Germany	Europe	2.13%
9	Australia	Asia-Pacific	1.98%
10	Japan	Asia-Pacific	0.97%
11	Czech Republic	Europe	0.87%
12	United Kingdom	Europe	0.85%
13	Ireland	Europe	0.78%
14	Spain	Europe	0.66%
15	Switzerland	Europe	0.64%
16	Luxembourg	Europe	0.58%
17	Colombia	Latin America	0.47%
18	Thailand	Asia-Pacific	0.38%
19	Kuwait	Middle East & Africa	0.35%
20	Slovakia	Europe	0.30%

LSGBX Mutual Fund Geographic Allocation

LSGBX geographic allocation spans US (36.8%), United States (20.7%), France (5.3%), China (3.8%), Brazil (2.5%). The fund covers 6 regions.

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