LSIIX Mutual Fund
LSIIX Mutual Fund
NAV$9.61
AUM$5.6B
TER0.48%
Holdings1,073
See how much of LSIIX you already own
LSIIX Mutual Fund
NAV$9.61
Loomis Sayles Investment Grade Bond Fund Class Y
AUM$5.6B
TER0.48%
Holdings1,073
See how much of LSIIX you already own
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 sectors alongside geography give a fuller picture of portfolio allocation.