Loomis Sayles Investment Grade Fixed Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 12.88 12.88
Stocks 3.16 3.16
Bonds 46.41 46.41
Other 2.38 2.38
Foreign Bonds 29.85 29.85
Foreign Stocks 0.6 0.6
Convertible 3.74 3.74
Preferred 0.99 0.99

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 3% --- --- 5.09
Canada Govt 3.75% --- --- 4.28
US Treasury Note 0.375% --- --- 3.69
Corning Inc GLW 18.24 2.23
US Treasury Note 0.25% --- --- 2.03
US Treasury Note 0.25% --- --- 1.87
General Elec Cap Corp Sr Unsecured 01/18 4.25 --- --- 1.84
Old Rep Intl Cv 3.75% --- --- 1.47
Canada Govt 2.5% --- --- 1.37
Amer Air Pt Tr 2013-2 4.95% --- --- 1.17

Bond Ratings (%)

Updated 01.31.2014

Sector LSIGX
AAA 22.07
AA 3.68
A 23.76
BBB 38.9
BB 5.81
B 2.11
Below B 0.4
Other 3.27