Loomis Sayles Inflation Protected Securities Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.74 0.0 1.74
Stocks 0.0 0.0 0.0
Bonds 94.91 0.0 94.91
Other 0.0 0.0 0.0
Foreign Bonds 7.3 4.65 2.65
Foreign Stocks 0.2 0.0 0.2
Convertible 0.0 0.0 0.0
Preferred 0.49 0.0 0.49

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 18.8
US Treasury Note 16.18
US Treasury Note 15.25
US Treasury Bond 2.5% 10.72
US Treasury Note 10.12
US Treasury Note 0.125% 8.15
US Treasury Note 2.125% 6.08
Swaption 701144021 Jun15 3.44 Put 5.41
US Treasury Bond 4.72
US Treasury Bond 3.375% 3.5

Bond Ratings (%)

Updated 12.31.2013

Sector LSGSX
AAA 96.38
AA 0.0
A 0.0
BBB 2.21
BB 0.92
B 0.49
Below B 0.0
Other 0.0