LSIIX Mutual Fund

NAV$9.59

AUM$5.6B

TER0.48%

Holdings1,073

LSIIX Mutual Fund

NAV$9.59

Loomis Sayles Investment Grade Bond Fund Class Y

AUM$5.6B

TER0.48%

Holdings1,073

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Top Countries

#	Country	Region	Allocation
1	United States	North America	58.04%
2	US	Global	35.63%
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	Spain	Europe	0.29%
10	Romania	Europe	0.19%
11	Netherlands	Europe	0.18%
12	International	Global	0.18%
13	Japan	Asia-Pacific	0.15%
14	Bermuda	North America	0.14%
15	Israel	Middle East & Africa	0.08%
16	United Kingdom	Europe	0.07%
17	Australia	Asia-Pacific	0.05%
18	Hong Kong	Asia-Pacific	0.00%
19	China	Asia-Pacific	0.00%

LSIIX Mutual Fund Geographic Allocation

LSIIX geographic allocation spans United States (58.0%), US (35.6%), Cayman Islands (1.3%), Luxembourg (0.7%), Ireland (0.5%). The fund covers 6 regions.

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