Monday November 23, 2009 4:05 AM ET
SmartMoney
Net Asset Value: 
13.16
1-Day Return: 
-0.03 (-0.23%)
YTD Return
as of 11/20/09: 
Up 34.21%
LSBRX 
(Loomis Sayles:Bd;Rtl)
Classification: Corp Debt BBB Rtd     Objective: Corp Debt BBB Rtd
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 34.21 46.80 4.35 5.89 8.56
Classification 20.52 29.21 4.32 4.06 6.02
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)1111631312
Fund Stats
Investment Objective:Corp Debt BBB Rtd
Net Assets ($Mil)7,668.90
Inception Date:1/2/97
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.94%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Corporate Notes/bonds NA 62.01
Fgn. Currency Denominated Bonds NA 26.20
Convertible Securities NA 3.57
Treasury Notes/bonds NA 2.33
Government Agency Securities NA 1.15
Asset Backed Securities NA 0.69
Common Stock NA 0.65
Preferred Stock-non Convertible NA 0.41
Us$ Denominated Fgn. Gvt. NA 0.20
% of Total Holdings 97.21
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