Loomis Sayles Investment Grade Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.76 0.0 4.76
Stocks 3.68 0.0 3.68
Bonds 54.13 0.0 54.13
Other 2.97 0.0 2.97
Foreign Bonds 29.12 0.0 29.12
Foreign Stocks 0.0 0.0 0.0
Convertible 5.14 0.0 5.14
Preferred 0.2 0.0 0.2

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Corning Inc GLW 25.03 3.68
US Treasury Note 0.375% --- --- 3.51
Canada Govt 2.5% --- --- 3.46
US Treasury Note 0.375% --- --- 3.01
Intel Cv 3.25% --- --- 1.93
Canada Govt 1.25% --- --- 1.89
Norway(Kingdom Of) 4.25% --- --- 1.77
New Sth Wales Tsy 6% --- --- 1.56
Canada Govt 3% --- --- 1.48
Koenigreich Norwegen 5% --- --- 1.4

Bond Ratings (%)

Updated 04.30.2014

Sector LGBBX
AAA 38.61
AA 5.85
A 19.18
BBB 24.55
BB 5.59
B 1.42
Below B 0.22
Other 4.57