Fund Portfolio for Loomis Sayles Bond Retail (LSBRX)

  • Style Box Details

    Details
    Average Eff Duration 6.4 Yrs
    Average Eff Maturity 11.24 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 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.21% 0.02 0.21%
    US Treasuries 0.21% 0.03 0.21%
    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 63.17% 1.54 63.17%
    US Corporate 54.21% 1.50 54.21%
    Asset-Backed 2.63% 0.93 2.63%
    Convertible 4.66% 3.40 4.66%
    Municipal 1.67% 3.04 1.67%
    Inflation Proof 0.00% — 0.00%
    Foreign 24.04% 1.47 24.04%
    Foreign Corp 8.12% 1.12 8.12%
    Foreign Govt 15.92% 1.74 15.92%
    Cash 7.87% 0.44 7.87%
    Data as of 09/30/2009

  • Bond Quality

    AAA 22.11%
    AA 5.03%
    A 13.70%
    BBB 29.93%
    BB 9.88%
    B 5.44%
    Below B 11.86%
    Not Rated 2.04%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 9
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 603
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 149
    Assets in Top 10 Holdings: 17.28%
    Turnover: 26.00%
    30 Day SEC Yield % 5.63
    Summary data as of 08/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * State Street/Ficc Repo 09/01/2009 566.27 M 566.27 M 3.27%
    = Canada Govt 5.25% 06/01/2012 431.8 M 430.98 M 2.49%
    + Canada Govt 3.75% 06/01/2012 412.22 M 396.28 M 2.29%
    = Intel 144A Cv 08/01/2039 343.28 M 365.16 M 2.11%
    = Canada Govt 4.25% 06/01/2018 297.76 M 292.73 M 1.69%
    = MEDCO HEALTH SOLUTIONS 03/15/2018 250.27 M 282.21 M 1.63%
    = Canada Govt 3.75% 06/01/2019 246.64 M 231.94 M 1.34%
    = Intl Paper 7.95% 06/15/2018 216.71 M 230.01 M 1.33%
    = Comcast 6.95% 08/15/2037 192.21 M 217.54 M 1.26%
    = NABORS INDS INC 01/15/2019 184.36 M 216.37 M 1.25%
    = Mexico (United Mexican States) 8% 12/07/2023 2.86 B 205.37 M 1.19%
    = Amer Gen Fin Medtm Srnt Be 6.9% 12/15/2017 322.97 M 199.42 M 1.15%
    = Wellpoint 6.375% 06/15/2037 191.19 M 196.09 M 1.13%
    = General Elec Cap Corpn 6.5% 09/28/2015 266.64 M 173.4 M 1.00%
    = Hm Depot 5.875% 12/16/2036 170.35 M 163.96 M 0.95%
    = AT&T 6.5% 09/01/2037 150.3 M 161.85 M 0.93%
    = European Invt Bk Mtn 4.6% 01/30/2037 200 M 159.56 M 0.92%
    = Western Un 6.2% 11/17/2036 154.18 M 152.17 M 0.88%
    = Ngpl Pipeco 7.119% 12/15/2017 116.4 M 127.57 M 0.74%
    = Inter Amer Dev Bk 6% 12/15/2017 185.84 M 127.03 M 0.73%
    = Weatherford Intl 03/01/2019 102.29 M 124.27 M 0.72%
    - ANHEUSER BUSCH INBEV WORLDWIDE 11/15/2014 114.16 M 121.59 M 0.70%
    = JPM CHASE BRL ZCP 05/10/2010 241.67 M 120.02 M 0.69%
    = TOBACCO SETTLEMENT FING CORP V ASSET BAC 06/01/2046 178.97 M 113.92 M 0.66%
    = Norway(Kingdom Of) 4.25% 05/19/2017 668.08 M 112.73 M 0.65%
    + 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 10/31/2009