Loomis Sayles High Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.09 0.02 6.08
Stocks 4.33 0.0 4.33
Bonds 50.97 0.0 50.97
Other 2.31 0.53 1.78
Foreign Bonds 20.95 0.0 20.95
Foreign Stocks 0.0 0.0 0.0
Convertible 11.83 0.0 11.83
Preferred 4.06 0.0 4.06

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Sprint Cap 6.875% --- --- 2.52
US Treasury Note 0.625% --- --- 2.01
Philippines Rep 6.25% --- --- 1.7
Micron Tech Cv 2.375% --- --- 1.63
Pulte Grp 6% --- --- 1.58
General Mtrs 144A 4.875% --- --- 1.39
Arcelormittal Sa Luxembourg 6.75% --- --- 1.36
General Motors Co GM -11.4 1.32
Lucent Tech 6.45% --- --- 1.31
Jones Apparel Grp Inc / 6.125% --- --- 1.31

Bond Ratings (%)

Updated 12.31.2013

Sector NEHYX
AAA 7.56
AA 0.43
A 4.74
BBB 13.46
BB 33.64
B 20.63
Below B 13.86
Other 5.67