Sector Allocation - LSICX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LSICX:NASDAQ
Loomis Sayles International Bond Fund Class C – LSICX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.57 | -0.05 (-0.52%) | 9.57 - 10.47 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - LSICX
The investment seeks high total investment return through a combination of high current income and capital appreciation. The fund normally invests at least 80% of its net assets in fixed-income securities. It invests primarily (at least 65% of its net assets) in fixed-income securities of issuers located outside the United States. The fund invests primarily in investment-grade fixed-income securities. It may invest up to 35% of its assets in below investment-grade fixed-income securities. The fund may invest in fixed-income securities of any maturity. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.46% |
| Expense Ratio | 2.61% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 02/01/2008 |
Trailing Total Returns - LSICX
as of 04/30/2013
| Timeframe | LSICX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.76% | 1.93% | 1.67% |
| 3 Month | -0.47% | 7.18% | 0.91% |
| Year-to-Date | -1.36% | 12.74% | 0.57% |
| 1 Year | 1.06% | 16.89% | 5.13% |
| 3 Year | 5.28% | 12.80% | 5.60% |
| 5 Year | 4.35% | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 4.70% | 10.38% | -- |
Asset Allocation - LSICX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 5.39 | 5.39 | ||
| Other | -- | 3.34 | 3.34 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 81.33 | 81.33 | ||
| Total | -- | 90.06 | 90.06 | ||
| Cash | -- | 8.85 | 8.85 | ||
| Total Net Assets | $18.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 63 |
Top Ten Holdings - LSICX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Japan(Govt Of) 1.9% | -- | 6.06% |
| Japan Fin Org Mu 1.9% | -- | 5.45% |
| Japan(Govt Of) 1.7% | -- | 5.43% |
| German Euro Bobl Futures Jun13 Xeur | -- | 4.23% |
| France(Govt Of) 3% | -- | 3.86% |
| Germany (Federal Republic Of) 4.25% | -- | 3.68% |
| Italy(Rep Of) 4% | -- | 2.97% |
| Finnish Government Sr Unsecured 04/17 1.875 | -- | 2.75% |
| Italy(Rep Of) 4.5% | -- | 2.56% |
| Germany (Federal Republic Of) 1.75% | -- | 2.49% |
Valuation & Growth - LSICX
as of 04/30/2013
| Valuation | LSICX | Category 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 - LSICX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - LSICX, 3 Year Avg
| Pretax Return | 5.28% |
|---|---|
| Tax-adjusted Return | 3.22% |
| Tax Cost Ratio | 1.96% |
| Potential Cap Gains | -0.84% |
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