Loomis Sayles Fixed Income Fund

Class No Load (LSFIX)
Scorecard
5 / 5 Stars
Lipper
5 5 1 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.92 10.92
Stocks 4.49 4.49
Bonds 44.32 44.32
Other 4.7 4.7
Foreign Bonds 24.4 24.4
Foreign Stocks 1.47 1.47
Convertible 7.01 7.01
Preferred 2.7 2.7

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% --- --- 3.63
Canada Govt 2.5% --- --- 2.01
US Treasury Note 0.25% --- --- 1.81
Old Rep Intl Cv 3.75% --- --- 1.64
Intel Corp INTC 21.09 1.6
US Treasury Note 0.25% --- --- 1.45
Ontario Prov Cda 4.2% --- --- 1.43
Micron Tech Cv 3% --- --- 1.34
INTER-AMER DEV BK --- --- 1.29
Amer Intl Grp FRN --- --- 0.99

Bond Ratings (%)

Updated 04.30.2014

Sector LSFIX
AAA 24.52
AA 4.0
A 11.49
BBB 26.11
BB 15.31
B 7.16
Below B 3.64
Other 7.76