Loomis Sayles Investment Grade Fixed Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.43 0.0 4.43
Stocks 3.15 0.0 3.15
Bonds 55.36 0.0 55.36
Other 2.37 0.01 2.36
Foreign Bonds 29.42 0.0 29.42
Foreign Stocks 0.61 0.0 0.61
Convertible 3.72 0.0 3.72
Preferred 0.96 0.0 0.96

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 3% --- --- 5.15
Canada Govt 3.75% --- --- 4.26
US Treasury Note 0.125% --- --- 3.93
US Treasury Note 0.375% --- --- 3.56
US Treasury Note 0.25% --- --- 3.02
Corning Inc GLW 7.41 2.23
US Treasury Bond 2.875% --- --- 2.14
US Treasury Note 0.25% --- --- 1.96
US Treasury Bond 2.75% --- --- 1.86
US Treasury Note 0.25% --- --- 1.8

Bond Ratings (%)

Updated 12.31.2013

Sector LSIGX
AAA 22.62
AA 3.68
A 23.67
BBB 38.2
BB 6.11
B 1.96
Below B 0.42
Other 3.35