Loomis Sayles Strategic Alpha Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.29 0.0 11.29
Stocks 3.6 0.0 3.6
Bonds 41.41 0.0 41.41
Other 4.81 0.08 4.73
Foreign Bonds 44.02 10.32 33.7
Foreign Stocks 3.19 6.97 -3.78
Convertible 4.32 0.0 4.32
Preferred 4.72 0.0 4.72

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
S+p500 Emini Fut Jun14 Xcme 20140620 5.48
Mex Bonos Desarr Fix Rt Bonds 06/21 6.5 3.01
Us 5yr Note (Cbt) Jun14 Xcbt 20140630 2.41
Sp8aijq8 Cds Usd R V 03mevent Sp8aijq8_pro Corporate 2.22
Sp8aijq8 Cds Usd P F 1.00000 Sp8aijq8_fee Corporate 2.17
Us 10yr Note (Cbt)jun14 Xcbt 20140619 1.73
Caterpillar Finl Svcs Mtns Be FRN 1.56
Mex Bonos Desarr Fix Rt Bonds 11/42 7.75 1.32
Assicurazioni Generali Sr Subordina Regs 12/42 Var 1.32
Vereinigte Mexikanische 8.5% 1.31

Bond Ratings (%)

Updated 04.30.2014

Sector LABAX
AAA 8.72
AA 5.03
A 19.5
BBB 25.23
BB 14.34
B 11.35
Below B 15.81
Other 0.0