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 14.1 14.1
Stocks 3.33 3.33
Bonds 47.13 47.13
Other 2.29 2.29
Foreign Bonds 28.03 28.03
Foreign Stocks 0.63 0.63
Convertible 3.58 3.58
Preferred 0.91 0.91

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Canada Govt 3% --- --- 4.69
Canada Govt 3.75% --- --- 3.95
US Treasury Note 0.375% --- --- 3.37
Corning Inc GLW 25.03 2.48
US Treasury Note 0.25% --- --- 1.86
General Elec Cap Corp Sr Unsecured 01/18 4.25 --- --- 1.78
US Treasury Note 0.25% --- --- 1.7
US Treasury Note 0.375% --- --- 1.64
US Treasury Note 0.25% --- --- 1.64
Old Rep Intl Cv 3.75% --- --- 1.4

Bond Ratings (%)

Updated 04.30.2014

Sector LSIGX
AAA 26.02
AA 3.63
A 22.25
BBB 36.16
BB 5.87
B 1.9
Below B 0.4
Other 3.78