Fund Portfolio for Loomis Sayles Bond Retail (LSBRX)

  • Style Box Details

    Details
    Average Eff Duration 6.65 Yrs
    Average Eff Maturity 11.93 Yrs
    Average Credit Quality BBB

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 08/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.23% 0.02 0.23%
    US Treasuries 0.23% 0.04 0.23%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 0.00% 0.00 0.00%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 67.16% 1.72 67.16%
    US Corporate 57.90% 1.67 57.90%
    Asset-Backed 2.60% 0.98 2.60%
    Convertible 4.64% 3.90 4.64%
    Municipal 2.02% 3.74 2.02%
    Inflation Proof 0.00% — 0.00%
    Foreign 22.13% 1.21 22.13%
    Foreign Corp 8.42% 1.11 8.42%
    Foreign Govt 13.71% 1.29 13.71%
    Cash 5.24% 0.30 5.23%
    Data as of 08/31/2009

  • Bond Quality

    AAA 19.54%
    AA 5.41%
    A 15.82%
    BBB 31.41%
    BB 9.71%
    B 5.27%
    Below B 10.92%
    Not Rated 1.92%
    Data as of 08/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 8
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 623
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 139
    Assets in Top 10 Holdings: 16.56%
    Turnover: 26.00%
    30 Day SEC Yield % 5.63
    Summary data as of 07/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Canada Govt 5.25% 06/01/2012 431.8 M 437.7 M 2.55%
    * Intel 144A Cv 08/01/2039 343.28 M 345.42 M 2.02%
    = US Treasury Bond 3.5% 02/15/2039 385 M 332.72 M 1.94%
    = Canada Govt 4.25% 06/01/2018 297.76 M 295.27 M 1.72%
    = Canada Govt 3.75% 06/01/2012 292.72 M 285.61 M 1.67%
    = MEDCO HEALTH SOLUTIONS 03/15/2018 250.27 M 281.5 M 1.64%
    = Canada Govt 3.75% 06/01/2019 246.64 M 234.46 M 1.37%
    = Intl Paper 7.95% 06/15/2018 216.71 M 230.84 M 1.35%
    = Comcast 6.95% 08/15/2037 192.21 M 218.32 M 1.27%
    * NABORS INDS INC 01/15/2019 184.36 M 215.45 M 1.26%
    = Mexico (United Mexican States) 8% 12/07/2023 2.86 B 208.84 M 1.22%
    = Amer Gen Fin Medtm Srnt Be 6.9% 12/15/2017 322.97 M 186.68 M 1.09%
    = Wellpoint 6.375% 06/15/2037 191.19 M 180.62 M 1.05%
    = General Elec Cap Corpn 6.5% 09/28/2015 266.64 M 166.17 M 0.97%
    = AT&T 6.5% 09/01/2037 150.3 M 163.29 M 0.95%
    = European Invt Bk Mtn 4.6% 01/30/2037 200 M 160.78 M 0.94%
    = Hm Depot 5.875% 12/16/2036 170.35 M 157.41 M 0.92%
    * State Street/Ficc Repo 08/03/2009 156.95 M 156.95 M 0.92%
    = Western Un 6.2% 11/17/2036 154.18 M 151.77 M 0.89%
    = Caterpillar Finl Svcs 02/17/2014 138.32 M 150.95 M 0.88%
    = ANHEUSER BUSCH INBEV WORLDWIDE 11/15/2014 124.92 M 130.58 M 0.76%
    = Ngpl Pipeco 7.119% 12/15/2017 116.4 M 128.96 M 0.75%
    - Weatherford Intl 03/01/2019 102.29 M 126.87 M 0.74%
    = Inter Amer Dev Bk 6% 12/15/2017 185.84 M 120.19 M 0.70%
    = JPM CHASE BRL ZCP 05/10/2010 241.67 M 120.15 M 0.70%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 09/30/2009