LSIIX Mutual Fund

NAV$9.25

AUM$5.6B

TER0.48%

Holdings1,086

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LSIIX Mutual Fund

NAV$9.25

Loomis Sayles Investment Grade Bond Fund Class Y

AUM$5.6B

TER0.48%

Holdings1,086

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	50.49%
2	US	Global	41.83%
3	Cayman Islands	Latin America	1.74%
4	Luxembourg	Europe	0.86%
5	Canada	North America	0.54%
6	France	Europe	0.51%
7	Ireland	Europe	0.50%
8	Switzerland	Europe	0.43%
9	United Kingdom	Europe	0.19%
10	Netherlands	Europe	0.18%
11	Israel	Middle East & Africa	0.18%
12	Bermuda	North America	0.13%
13	Italy	Europe	0.13%
14	Australia	Asia-Pacific	0.07%
15	Japan	Asia-Pacific	0.04%
16	International	Global	0.03%
17	Spain	Europe	0.01%
18	China	Asia-Pacific	0.00%

LSIIX Mutual Fund Geographic Allocation

LSIIX geographic allocation spans United States (50.5%), US (41.8%), Cayman Islands (1.7%), Luxembourg (0.9%), 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.