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Monday, November 30, 2009, 12:26PM ET - U.S. Markets close in 3 hours and 34 minutes. Dow Down 0.20% Nasdaq Down 0.53%
Loomis Sayles Global Bond Retail (LSGLX)On Nov 27: 16.32  Down 0.06 (0.37%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.15
Stocks:0.09
Bonds:94.58
Other:1.18
TOP 10 HOLDINGS ( 25.87% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
US TREASURY NOTEN/A4.61N/A
Germany (Federal Republic Of) 4%N/A3.67N/A
Belgium (Kingdom Of) 5.5%N/A2.75N/A
Germany (Federal Republic Of) 3.75%N/A2.71N/A
Canada Govt 4.5%N/A2.23N/A
Germany (Federal Republic Of) 4%N/A2.20N/A
Norway (Kingdom Of) 6.5%N/A2.11N/A
Sps106q41 Cds Usd R F .00000N/A1.89N/A
Sps106q41 Cds Usd P F 1.00000N/A1.88N/A
Japan (Government Of) 1.4%N/A1.82N/A
EQUITY HOLDINGS 
AveragesLSGLXCategory Avg
Price/EarningsN/A14.20
Price/BookN/A1.71
Price/SalesN/A0.74
Price/CashflowN/A6.59
Median Market CapN/A4.52B
3 Year Earnings GrowthN/A24.84%
SECTOR WEIGHTINGS (%) 
Sector LSGLXCategory Avg
UtilitiesN/A2.28
Business servicesN/A0.64
FinancialsN/A7.83
TelecommunicationsN/A0.12
MediaN/A0.01
Consumer goodsN/A1.04
EnergyN/A0.26
HardwareN/A0.05
HealthN/A0.12
SoftwareN/A0.01
Consumer servicesN/A0.80
Industrial materialsN/A86.83
BOND RATINGS (%) 
SectorLSGLXCategory Avg
US GOVERNMENTN/AN/A
AAA47.2152.08
AA9.1618.24
A9.9910.78
BBB21.3810.70
BB9.623.88
B2.061.48
BELOW B0.580.90
OTHER0.001.94
BOND HOLDINGS 
AveragesLSGLXCategory Avg
Maturity 8.197.15
Duration 5.645.40
Credit Quality AAAA
PrecisionIR Presents:
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