Loomis Sayles High Income Fund

Scorecard
3 / 5 Stars
Lipper
2 2 1 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.28 0.0 6.28
Stocks 3.92 0.0 3.92
Bonds 50.88 0.0 50.88
Other 2.93 0.55 2.38
Foreign Bonds 20.51 0.0 20.51
Foreign Stocks 0.0 0.0 0.0
Convertible 11.92 0.0 11.92
Preferred 4.11 0.0 4.11

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
Sprint Cap 6.875% 2.51
US Treasury Note 0.625% 1.99
Micron Tech Cv 2.375% 1.7
Pulte Grp 6% 1.6
Philippines Rep 6.25% 1.56
General Mtrs 144A 4.875% 1.37
Arcelormittal Sa Luxembourg 6.75% 1.34
Lucent Tech 6.45% 1.32
Ally Finl Pfd 1.25
Jones Apparel Grp Inc / 6.125% 1.19

Bond Ratings (%)

Updated 01.31.2014

Sector NEHYX
AAA 8.51
AA 0.4
A 5.28
BBB 14.13
BB 33.36
B 19.7
Below B 13.07
Other 5.56