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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See the full sector breakdown of LSIIX
Sector concentration, industry allocation and the exact weight of every sector.
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LSIIX Mutual Fund Sector Allocation
LSIIX sector allocation breaks down across Other (40.5%), Financials (22.5%), Industrials (6.0%), Utilities (5.5%), Energy (5.4%). Across 1073 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LSIIX sector exposure is important for understanding concentration risk. With Other at 40.5%, the fund has significant sector concentration.
LSIIX geographic allocation shows country exposure. LSIIX overlap calculator reveals how sector exposure compares with other funds.