Loomis Sayles Investment Grade Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.7 0.0 3.7
Stocks 3.24 0.0 3.24
Bonds 53.54 0.0 53.54
Other 2.98 0.0 2.98
Foreign Bonds 31.15 0.0 31.15
Foreign Stocks 0.0 0.0 0.0
Convertible 5.18 0.0 5.18
Preferred 0.21 0.0 0.21

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Canada Govt 2.5% --- --- 3.71
Corning Inc GLW 7.41 3.24
Canada Govt 1.25% --- --- 1.98
US Treasury Bond 2.875% --- --- 1.98
Intel Cv 3.25% --- --- 1.93
Norway(Kingdom Of) 4.25% --- --- 1.79
US Treasury Bond 2.75% --- --- 1.79
Canada Govt 3% --- --- 1.58
New Sth Wales Tsy 6% --- --- 1.55
Koenigreich Norwegen 5% --- --- 1.44

Bond Ratings (%)

Updated 12.31.2013

Sector LSIIX
AAA 37.61
AA 6.16
A 18.02
BBB 26.93
BB 5.17
B 1.47
Below B 0.23
Other 4.41