Natixis Diversified Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.48 0.0 2.48
Stocks 51.64 0.0 51.64
Bonds 32.25 0.0 32.25
Other 1.07 1.55 -0.48
Foreign Bonds 9.46 0.0 9.46
Foreign Stocks 0.61 0.0 0.61
Convertible 2.86 0.0 2.86
Preferred 1.17 0.0 1.17

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
US Treasury TIP --- --- 5.79
Simon Property Group Inc SPG 18.32 3.12
US TREASURY TIP --- --- 2.22
US Treasury TIP 2.5% --- --- 2.0
Equity Residential EQR 23.98 1.67
Boston Properties Inc BXP 19.38 1.37
Public Storage PSA 16.18 1.33
Prologis Inc PLD 13.1 1.32
AvalonBay Communities Inc AVB 22.41 1.17
Host Hotels & Resorts Inc HST 15.23 1.12

Bond Ratings (%)

Updated 04.30.2014

Sector YIDPX
AAA 30.63
AA 2.64
A 8.23
BBB 31.6
BB 14.56
B 6.3
Below B 2.95
Other 3.09

Moderate Allocation Funds

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