Loomis Sayles Limited Term Government And Agency Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 2 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.05 7.05
Stocks 0.0 0.0
Bonds 92.62 92.62
Other 0.0 0.0
Foreign Bonds 0.34 0.34
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
FHLMC CMO 1.73% 5.04
GNMA CMO 2.2
GNMA CMO 2.19
GNMA 4.583% 2.04
US Treasury Note 1.625% 1.98
FNMA FRN 1.51
FHLMC FRN 1.43
GNMA 4.659% 1.43
FHLMC CMO 1.33
Greenwich Cap Cmbs 2007-Gg11 CMO 5.736% 1.29

Bond Ratings (%)

Updated 04.30.2014

Sector NEFLX
AAA 99.88
AA 0.04
A 0.07
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0