LSIGX Mutual Fund

NAV$10.13

AUM$189M

TER0.53%

Holdings604

LSIGX Mutual Fund

NAV$10.13

Loomis Sayles Investment Grade Fixed Income Fund

AUM$189M

TER0.53%

Holdings604

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Top Countries

#	Country	Region	Allocation
1	United States	North America	45.30%
2	US	Global	44.67%
3	Cayman Islands	Latin America	0.91%
4	Luxembourg	Europe	0.81%
5	France	Europe	0.67%
6	Canada	North America	0.63%
7	Brazil	Latin America	0.57%
8	Ireland	Europe	0.53%
9	Malaysia	Asia-Pacific	0.39%
10	Netherlands	Europe	0.27%
11	International	Global	0.26%
12	United Kingdom	Europe	0.21%
13	Bermuda	North America	0.18%
14	South Africa	Middle East & Africa	0.18%
15	Nigeria	Middle East & Africa	0.17%
16	Mexico	North America	0.17%
17	Turkey	Europe	0.17%
18	Thailand	Asia-Pacific	0.14%
19	Egypt	Middle East & Africa	0.11%
20	Switzerland	Europe	0.06%

LSIGX Mutual Fund Geographic Allocation

LSIGX geographic allocation spans United States (45.3%), US (44.7%), Cayman Islands (0.9%), Luxembourg (0.8%), France (0.7%). The fund covers 6 regions.

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