LSIIX Mutual Fund
LSIIX Mutual Fund
NAV$9.40
AUM$11.6B
TER0.48%
Holdings1,101
See how much of LSIIX you already own
LSIIX Mutual Fund
NAV$9.40
Loomis Sayles Investment Grade Bond Fund Class Y
AUM$11.6B
TER0.48%
Holdings1,101
See how much of LSIIX you already own
LSIIX Mutual Fund Geographic Allocation
LSIIX geographic allocation spans United States (94.3%), Cayman Islands (1.5%), Ireland (0.9%), Luxembourg (0.8%), Canada (0.5%). The fund covers 5 regions.
LSIIX country exposure helps investors assess international diversification and geopolitical risk. LSIIX sectors alongside geography give a fuller picture of portfolio allocation.