Loomis Sayles High Income Fund

Scorecard
3 / 5 Stars
Lipper
3 2 1 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.27 0.0 9.27
Stocks 1.79 0.0 1.79
Bonds 55.2 0.0 55.2
Other 3.33 3.28 0.06
Foreign Bonds 20.4 0.0 20.4
Foreign Stocks 0.0 0.0 0.0
Convertible 9.97 0.0 9.97
Preferred 3.32 0.0 3.32

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
US Treasury Note 1% --- --- 3.51
Sprint Cap 6.875% --- --- 2.51
US Treasury Note 0.25% --- --- 2.15
Pulte Grp 6% --- --- 1.66
Philippines Rep 6.25% --- --- 1.56
Arcelormittal Sa Luxembourg 6.75% --- --- 1.38
Lucent Tech 6.45% --- --- 1.35
Ally Finl Pfd --- --- 1.2
General Motors Co GM -6.56 1.06
Trinity Inds Cv 3.875% --- --- 1.05

Bond Ratings (%)

Updated 04.30.2014

Sector NEHYX
AAA 13.06
AA 0.0
A 5.39
BBB 13.91
BB 32.32
B 18.72
Below B 13.24
Other 3.37