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 % Net
Cash 4.67 4.67
Stocks 9.25 9.25
Bonds 47.96 47.96
Other 4.21 4.21
Foreign Bonds 16.46 16.46
Foreign Stocks 1.81 1.81
Convertible 12.34 12.34
Preferred 3.31 3.31

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 0.375% --- --- 4.29
Corning Inc GLW 25.03 3.35
New Zealand(Govt) 5% --- --- 2.04
Micron Tech Cv 3% --- --- 1.97
United Mexican States 8% --- --- 1.69
Hbos Plc Sub Mtn 144a 144A 6.75% --- --- 1.55
Lucent Tech 6.45% --- --- 1.43
US Treasury Note 0.25% --- --- 1.43
Intel Corp INTC 21.09 1.42
Amer Intl Grp FRN --- --- 1.25

Bond Ratings (%)

Updated 04.30.2014

Sector LSHIX
AAA 26.39
AA 0.19
A 1.46
BBB 11.06
BB 24.33
B 15.12
Below B 12.24
Other 9.21