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Loomis Sayles Ltd Term Govt and Agency C (NECLX)

On Dec 7: 11.67   0.02 (0.17%)

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Holdings  As of 31-Aug-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 5.65 Stocks: N/A Bonds: 94.35 Other: 0.00 TOP 10 HOLDINGS ( 34.95% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Note 0.625% N/A 7.84 N/A FNMA N/A 4.18 N/A FHLMC 4.5% N/A 3.61 N/A FHLBA 1.125% N/A 3.44 N/A FHLMC 2.125% N/A 3.07 N/A FHLMC 5.5% N/A 3.05 N/A FNMA N/A 2.55 N/A FHLBA 1.625% N/A 2.54 N/A FHLMC 6% N/A 2.38 N/A US TREASURY NOTE N/A 2.29 N/A EQUITY HOLDINGS   Averages NECLX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   NECLX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector NECLX Category Avg US GOVERNMENT N/A N/A AAA 97.26 97.68 AA 0.36 0.59 A 0.69 0.29 BBB 0.60 0.17 BB 0.00 0.03 B 0.09 0.04 BELOW B 1.00 0.23 OTHER 0.00 0.96 BOND HOLDINGS   Averages NECLX Category Avg Maturity 3.52 2.87 Duration 2.35 2.11 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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