Loomis Sayles Strategic Alpha Fund

Scorecard
2 / 5 Stars
Lipper
3 3 5 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
---
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.35 0.0 13.35
Stocks 4.51 0.0 4.51
Bonds 47.58 0.0 47.58
Other 4.39 0.37 4.02
Foreign Bonds 48.85 27.06 21.79
Foreign Stocks 5.04 6.63 -1.59
Convertible 5.07 0.0 5.07
Preferred 5.27 0.0 5.27

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Us 10yr Note (Cbt)mar14 Xcbt 20140320 19.38
S+p500 Emini Fut Mar14 Xcme 20140321 5.55
Mex Bonos Desarr Fix Rt Bonds 06/21 6.5 3.48
Us Long Bond(Cbt) Mar14 Xcbt 20140320 2.75
Us Ultra Bond(Cbt Mar14 Xcbt 20140320 2.05
WisdomTree Japan Hedged Equity 1.96
Caterpillar Finl Svcs Mtns Be FRN 1.83
Alcatel Lucent Usa Inc Us Term Loan 1.64
Vereinigte Mexikanische 8.5% 1.53
Assicurazioni Generali Sr Sub Debs Regs 12/42 Var 1.41