Loomis Sayles Capital Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 73.53 0.0 73.53
Bonds 8.63 0.0 8.63
Other 1.53 0.01 1.52
Foreign Bonds 5.18 0.0 5.18
Foreign Stocks 8.9 0.0 8.9
Convertible 1.32 0.0 1.32
Preferred 0.93 0.0 0.93

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Eli Lilly and Co LLY 24.47 2.36
JPMorgan Chase & Co JPM 0.43 2.25
Pfizer Inc PFE -0.1 2.17
Merck & Co Inc MRK 18.66 2.13
Microsoft Corp MSFT 13.42 2.13
Chevron Corp CVX 6.16 2.06
Philip Morris International Inc PM -1.19 1.98
Telecom Italia Cap 6% --- --- 1.97
Verizon Communications Inc VZ 2.63 1.97
Total SA ADR TOT 20.14 1.96

Bond Ratings (%)

Updated 04.30.2014

Sector LSCAX
AAA 7.63
AA 2.15
A 4.62
BBB 9.09
BB 4.04
B 2.57
Below B 1.02
Other 68.86