Loomis Sayles Bond Fund

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

Fund Holdings

The fund invests in corporate bonds, sovereign debt of foreign countries, and convertible bonds. 

Asset Allocation

% Long % Short % Net
Cash 11.72 0.0 11.72
Stocks 5.71 0.0 5.71
Bonds 38.35 0.0 38.35
Other 4.71 0.0 4.71
Foreign Bonds 26.62 0.0 26.62
Foreign Stocks 2.1 0.0 2.1
Convertible 8.38 0.0 8.38
Preferred 2.42 0.0 2.42

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 2.5% --- --- 2.51
Intel Corp INTC 1.0 2.07
US Treasury Note 0.25% --- --- 2.02
Intel Cv 3.25% --- --- 1.93
Canada Govt 1.25% --- --- 1.85
Canada Govt 1% --- --- 1.71
Koenigreich Norwegen 5% --- --- 1.61
Ford Mtr Co Del Cv 4.25% --- --- 1.49
Valeant Pharmaceuticals International Inc VRX 13.5 1.34
United Mexican States 8% --- --- 1.2

Bond Ratings (%)

Updated 01.31.2014

Sector LBFAX
AAA 26.76
AA 3.51
A 11.96
BBB 23.6
BB 13.98
B 7.16
Below B 3.98
Other 9.05