Loomis Sayles Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 3 1 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 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 5.94 0.0 5.94
Stocks 4.37 0.0 4.37
Bonds 47.28 0.0 47.28
Other 5.18 0.0 5.18
Foreign Bonds 25.84 0.0 25.84
Foreign Stocks 1.29 0.0 1.29
Convertible 7.7 0.0 7.7
Preferred 2.41 0.0 2.41

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 Note 0.375% --- --- 5.37
US Treasury Note 0.375% --- --- 2.81
Canada Govt 2.5% --- --- 2.4
US Treasury Note 0.25% --- --- 2.38
Intel Corp INTC 21.09 2.13
Intel Cv 3.25% --- --- 1.94
US Treasury Note 0.25% --- --- 1.9
Canada Govt 1.25% --- --- 1.76
Canada Govt 1% --- --- 1.63
Koenigreich Norwegen 5% --- --- 1.59

Bond Ratings (%)

Updated 04.30.2014

Sector LSBDX
AAA 32.04
AA 3.28
A 12.1
BBB 21.79
BB 13.78
B 6.54
Below B 3.3
Other 7.18