LBFAX Mutual Fund

NAV$11.54

AUM$31M

TER1.14%

Holdings796

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LBFAX Mutual Fund

NAV$11.54

Loomis Sayles Income Fund Class A

AUM$31M

TER1.14%

Holdings796

See how much of LBFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	86.38%
2	Mexico	North America	1.13%
3	Netherlands	Europe	1.02%
4	Luxembourg	Europe	0.92%
5	Cayman Islands	Latin America	0.84%
6	Ireland	Europe	0.84%
7	Canada	North America	0.78%
8	Malaysia	Asia-Pacific	0.69%
9	Switzerland	Europe	0.58%
10	United Kingdom	Europe	0.57%
11	Turkey	Europe	0.54%
12	Hungary	Europe	0.50%
13	South Africa	Middle East & Africa	0.50%
14	France	Europe	0.45%
15	Israel	Middle East & Africa	0.33%
16	Brazil	Latin America	0.33%
17	Philippines	Asia-Pacific	0.29%
18	Nigeria	Middle East & Africa	0.21%
19	Bermuda	North America	0.14%
20	Italy	Europe	0.09%

LBFAX Mutual Fund Geographic Allocation

LBFAX geographic allocation spans United States (86.4%), Mexico (1.1%), Netherlands (1.0%), Luxembourg (0.9%), Cayman Islands (0.8%). The fund covers 5 regions.

LBFAX country exposure helps investors assess international diversification and geopolitical risk. LBFAX sectors alongside geography give a fuller picture of portfolio allocation.