Loomis Sayles Institutional High Income Fund

Class Inst (LSHIX)
Scorecard
5 / 5 Stars
Lipper
5 5 1 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.11 0.0 3.11
Stocks 10.1 0.0 10.1
Bonds 43.92 0.0 43.92
Other 4.88 0.0 4.88
Foreign Bonds 16.21 0.0 16.21
Foreign Stocks 2.55 0.0 2.55
Convertible 15.29 0.0 15.29
Preferred 3.94 0.0 3.94

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Corning Inc GLW 7.41 3.03
Micron Tech Cv 3% --- --- 1.93
United Mexican States 8% --- --- 1.77
Hbos Plc Sub Mtn 144a 144A 6.75% --- --- 1.63
Intel Corp INTC -4.74 1.47
Lucent Tech 6.45% --- --- 1.41
Valeant Pharmaceuticals International Inc VRX 22.13 1.32
General Motors Co GM -11.4 1.28
Old Rep Intl Cv 3.75% --- --- 1.23
Ciena Cv 0.875% --- --- 1.23

Bond Ratings (%)

Updated 12.31.2013

Sector LSHIX
AAA 17.51
AA 0.41
A 1.66
BBB 11.36
BB 23.8
B 19.34
Below B 15.81
Other 10.11