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Loomis Sayles Core Plus Bond A (NEFRX)

On Dec 24: 11.86   0.03 (0.25%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 7.94 Stocks: N/A Bonds: 90.92 Other: 1.14 TOP 10 HOLDINGS ( 22.87% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Note 3.125% N/A 8.59 N/A United States Treas Bds 3.5% N/A 2.27 N/A US TREASURY NOTE N/A 2.15 N/A US Treasury Note 0.875% N/A 2.08 N/A US Treasury Note N/A 1.39 N/A UNITED STATES TREAS NTS N/A 1.38 N/A Embarq 7.995% N/A 1.37 N/A US Treasury Note 4.625% N/A 1.27 N/A US Treasury Note 3.63% N/A 1.22 N/A GNMA 5.5% N/A 1.15 N/A EQUITY HOLDINGS   Averages NEFRX 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 15.19B 3 Year Earnings Growth N/A 20.98% SECTOR WEIGHTINGS (%)   Sector   NEFRX 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 NEFRX Category Avg US GOVERNMENT N/A N/A AAA 52.76 56.79 AA 5.32 4.99 A 9.70 13.25 BBB 22.06 17.01 BB 5.35 3.62 B 2.56 2.06 BELOW B 2.25 1.01 OTHER 0.00 1.26 BOND HOLDINGS   Averages NEFRX Category Avg Maturity 9.27 7.08 Duration 5.88 4.33 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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