Loomis Sayles Investment Grade Bond Fund

Scorecard
5 / 5 Stars
Lipper
4 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 7.4 0.0 7.4
Stocks 3.17 0.0 3.17
Bonds 50.62 0.0 50.62
Other 3.0 0.1 2.9
Foreign Bonds 30.6 0.0 30.6
Foreign Stocks 0.0 0.0 0.0
Convertible 5.11 0.0 5.11
Preferred 0.2 0.0 0.2

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Canada Govt 2.5% --- --- 3.58
Corning Inc GLW 18.24 3.17
Canada Govt 1.25% --- --- 1.95
Intel Cv 3.25% --- --- 1.9
Norway(Kingdom Of) 4.25% --- --- 1.76
New Sth Wales Tsy 6% --- --- 1.54
Canada Govt 3% --- --- 1.53
Koenigreich Norwegen 5% --- --- 1.4
Morgan Stanley Sr Unsecured 08/17 7.6 --- --- 1.36
Goldman Sachs Grp 6.75% --- --- 1.31

Bond Ratings (%)

Updated 01.31.2014

Sector LGBCX
AAA 35.37
AA 6.28
A 18.86
BBB 28.08
BB 5.22
B 1.54
Below B 0.23
Other 4.42