Loomis Sayles Global Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.98 0.0 8.98
Stocks 0.08 0.0 0.08
Bonds 27.2 0.0 27.2
Other 3.64 0.0 3.64
Foreign Bonds 68.1 8.64 59.46
Foreign Stocks 0.02 0.0 0.02
Convertible 0.19 0.0 0.19
Preferred 0.42 0.0 0.42

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Japan(Govt Of) 1.3% 5.35
Us Long Bond(Cbt) Jun14 Xcbt 20140619 4.54
Us 10yr Note (Cbt)jun14 Xcbt 20140619 4.1
Germany (Federal Republic Of) 4.25% 3.3
Netherlands Government Bonds 144a Regs 07/22 2.25 2.63
FNMA 2.58
Mex Bonos Desarr Fix Rt Bonds 06/21 6.5 2.54
Malaysia (Govt Of) 3.314% 2.24
Us Ultra Bond(Cbt Jun14 Xcbt 20140619 2.11
Belgium(Kingdom) 4.25% 2.06

Bond Ratings (%)

Updated 04.30.2014

Sector LSGBX
AAA 31.24
AA 25.71
A 20.24
BBB 17.39
BB 3.89
B 0.69
Below B 0.12
Other 0.72