Loomis Sayles Interm Duration Bond Ret (LSDRX)

Categories

Core »

Family

Loomis Sayles Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.125% 1.12 2012-12-15 $2,415,000 4.28
US Treasury Note 4.25% 4.25 2014-08-15 $1,775,000 3.41
US Treasury Note 1.75% 1.75 2013-04-15 $1,815,000 3.25
US Treasury Note 1.25% 1.25 2015-08-31 $1,610,000 2.74
Ncua Guarn Nts Tr 2010-R3 CMO 0.82 2020-12-08 $1,184,846 2.09
US Treasury Note 4.875% 4.88 2011-07-31 $980,000 1.75
FNMA 4% 4 2024-04-01 $756,165 1.37
Bear Stearns Cos 7.25% 7.25 2018-02-01 $615,000 1.26
State Street/Ficc Repo 0 2011-04-01 $667,232 1.17
Cisco Sys 2.9% 2.9 2014-11-17 $580,000 1.06
Citigroup 6.01% 6.01 2015-01-15 $550,000 1.06
General Elec Cap Corp Mtn Be 5.5% 5.5 2020-01-08 $550,000 1.02
At&T 5.8% 5.8 2019-02-15 $515,000 1.01
US Treasury Bond 4.25% 4.25 2040-11-15 $595,000 1
FHLMC 4.5% 4.5 2024-10-01 $540,352 1
South Carolina Stud Ln Corp Stude 1.334% 1.33 2025-07-25 $525,000 0.92
Morgan Stanley 6.625% 6.62 2018-04-01 $475,000 0.92
Morgan Stanley Cap 2007-Iq15 CMO 6.08 2049-06-11 $475,000 0.89
Gs Mtg Coml 2007-Gg10 CMO 5.99 2045-08-10 $470,000 0.88
Bk Amer Fdg 5.65% 5.65 2018-05-01 $460,000 0.85
Goldman Sachs Grp 6.15% 6.15 2018-04-01 $430,000 0.82
Ncu Guaran Nts Tr 2010-R1 CMO 0.71 2020-10-07 $456,071 0.8
Jp Morgan Chase 2007-Ldp11 CMO 6.01 2049-06-15 $410,000 0.77
Wells Fargo & Co New 5.2% 5.2 2016-06-15 $435,000 0.77
Verizon Comms 1.95% 1.95 2014-03-28 $435,000 0.77