Monday November 23, 2009 9:52 AM ET
SmartMoney
Net Asset Value: 
11.76
1-Day Return: 
-0.02 (-0.17%)
YTD Return
as of 11/20/09: 
Up 26.76%
LSIIX 
(Natixis:LS Inv Gd Bd;Y)
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 26.76 35.69 7.32 6.76 8.85
Classification 20.52 29.21 4.32 4.06 6.02
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)30231268
Fund Stats
Investment Objective:Corp Debt BBB Rtd
Net Assets ($Mil)3,623.50
Inception Date:1/2/97
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.53%
Sales Charge:
Load Type:
 
Institutional Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Corporate Notes/bonds NA 64.65
Fgn. Currency Denominated Bonds NA 22.33
Treasury Notes/bonds NA 5.23
Asset Backed Securities NA 3.19
Gnma And Other Mtg Backed NA 2.98
Government Agency Securities NA 1.13
Convertible Securities NA 0.36
% of Total Holdings 99.87
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