Loomis Sayles Bond Fund

Fund Holdings

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

Asset Allocation

% Long % Short % Net
Cash 5.78 0.0 5.78
Stocks 6.03 0.0 6.03
Bonds 42.62 0.0 42.62
Other 4.71 0.0 4.71
Foreign Bonds 27.66 0.0 27.66
Foreign Stocks 1.89 0.0 1.89
Convertible 8.63 0.0 8.63
Preferred 2.69 0.0 2.69

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Canada Govt 2.5% --- --- 2.65
Intel Corp INTC -4.74 2.21
US Treasury Note 0.25% --- --- 2.03
Intel Cv 3.25% --- --- 2.0
Canada Govt 1.25% --- --- 1.94
Canada Govt 1% --- --- 1.79
Koenigreich Norwegen 5% --- --- 1.68
US Treasury Bond 2.875% --- --- 1.61
Ford Mtr Co Del Cv 4.25% --- --- 1.55
US Treasury Bond 2.75% --- --- 1.4

Bond Ratings (%)

Updated 12.31.2013

Sector LSBNX
AAA 25.31
AA 3.57
A 12.1
BBB 23.62
BB 14.43
B 7.5
Below B 4.2
Other 9.27