LSIIX Mutual Fund

NAV$9.46

AUM$5.6B

TER0.48%

Holdings1,073

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LSIIX Mutual Fund

NAV$9.46

Loomis Sayles Investment Grade Bond Fund Class Y

AUM$5.6B

TER0.48%

Holdings1,073

See how much of LSIIX 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	58.04%
2	US	Global	33.61%
3	Cayman Islands	Latin America	1.28%
4	Luxembourg	Europe	0.70%
5	Canada	North America	0.54%
6	Ireland	Europe	0.50%
7	Switzerland	Europe	0.42%
8	France	Europe	0.32%
9	United Kingdom	Europe	0.19%
10	Netherlands	Europe	0.18%
11	International	Global	0.18%
12	Israel	Middle East & Africa	0.15%
13	Bermuda	North America	0.14%
14	Australia	Asia-Pacific	0.05%
15	Japan	Asia-Pacific	0.04%
16	China	Asia-Pacific	0.00%
17	Hong Kong	Asia-Pacific	0.00%

LSIIX Mutual Fund Geographic Allocation

LSIIX geographic allocation spans United States (58.0%), US (33.6%), Cayman Islands (1.3%), Luxembourg (0.7%), Canada (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.