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LSGSX:NASDAQ

Loomis Sayles Inflation Protected Securities Fund Class Institutional – LSGSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.17-0.02 (-0.18%)11.17 - 12.400.0

Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - LSGSX

The investment seeks high total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets in inflation-protected securities. It may invest in other securities, including but not limited to inflation-protected debt securities issued by U.S. government agencies and instrumentalities other than the U.S. Treasury, by other entities such as corporations and foreign governments and by foreign issuers. The fund may invest up to 10% of its assets in below investment-grade fixed-income securities. It may invest in fixed-income securities of any maturity.

Growth of $10,000 (10 Years)

Total Return7.37%
Yield (Trailing 12 Mo.)1.94%
Expense Ratio0.85%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure1 Years
Fund Inception05/20/1991

Trailing Total Returns - LSGSX

as of 04/30/2013
TimeframeLSGSXS&P 500Inflation-Protected Bond
1 Month0.61%1.93%0.59%
3 Month0.88%7.18%0.81%
Year-to-Date0.17%12.74%0.27%
1 Year4.33%16.89%3.73%
3 Year7.79%12.80%6.69%
5 Year6.22%5.21%5.52%
10 Year5.23%7.88%5.85%
Since Inception7.37%10.38%--

Sector Allocation - LSGSX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LSGSX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
88.2288.22
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond1.94
 
 
9.127.17
Total1.9497.3495.39
Cash0.00
 
 
3.953.95
Total Net Assets$23.64M
Total Stock Holdings0
Total Bond Holdings15

Bond Credit Quality - LSGSX

as of 04/30/2013
AAA95.48%
AA0.00%
A0.00%
BBB3.20%
BB0.59%
B0.73%
Below B0.00%
Not Rated-0.01%

Top Ten Holdings - LSGSX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note--35.36%
US Treasury Note 0.125%--19.30%
US Treasury Bond 2.5%--13.03%
US Treasury Note--12.94%
US Treasury Bond--6.49%
Swaption 700999343 Sep14 2.7975 Call--4.03%
Swaption 700999344 Sep14 3.2975 Put--2.29%
Us 5yr Note (Cbt) Jun13 Xcbt 20130628--1.53%
Telefonica Emisiones S A U 6.421%--0.68%
Iberdrola Fin Ireland Ltd 144a 144A 5%--0.65%

Valuation & Growth - LSGSX

as of 04/30/2013
ValuationLSGSXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - LSGSX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - LSGSX, 3 Year Avg

Pretax Return7.79%
Tax-adjusted Return6.07%
Tax Cost Ratio1.59%
Potential Cap Gains3.29%

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