Loomis Sayles Global Equity and Income Fund

Scorecard
4 / 5 Stars
Lipper
4 5 2 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.12 5.12
Stocks 40.09 40.09
Bonds 10.19 10.19
Other 3.44 3.44
Foreign Bonds 12.86 12.86
Foreign Stocks 27.6 27.6
Convertible 0.63 0.63
Preferred 0.07 0.07

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Priceline Group Inc PCLN 7.26 2.28
Legal & General Group PLC LGGNF 18.76 2.16
Roche Holding AG RHHVF 8.87 1.97
Precision Castparts Corp PCP -5.25 1.82
TransDigm Group Inc TDG 20.09 1.79
AutoZone Inc AZO 12.32 1.78
Goldman Sachs Group Inc GS -5.27 1.73
Anheuser-Busch Inbev SA AHBIF 9.65 1.61
CGI Group Inc Class A GIB 7.68 1.57
Shire PLC SHPGF 68.57 1.57

Bond Ratings (%)

Updated 04.30.2014

Sector LGMCX
AAA 7.63
AA 2.15
A 4.62
BBB 9.09
BB 4.04
B 2.57
Below B 1.02
Other 68.86