(PUB) Investing 2016

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Data through July 31, 2016 FINRA members: For internal or institutional use only.
Loomis Sayles Global Equity and Income A Ticker
LGMAX
Yield
0.8%
Total Assets
$1,535 mil
Mstar Category
World Allocation
Benchmark 1: Morningstar Gbl Allocation TR USD
Benchmark 2: Morningstar Mod Tgt Risk TR USD
Morningstar Analyst Rating 08-02-16
´
Morningstar Pillars
Process ∞ Positive
Performance ∞ Positive
People ∞ Positive
Parent ¶ Neutral
Price ¶ Neutral
Morningstar Analyst Rating
Morningstar evaluates mutual funds based on five key pillars, which its
analysts believe lead to funds that are more likely to outperform over the
long term on a risk-adjusted basis.
Analyst Rating Spectrum
Œ „ ´ ‰ Á
Pillar Spectrum
∞ Positive § Negative ¶ Neutral
10.0
12.5
15.0
17.5
20.0
Historical Profile
Return
Risk
Rating
Above Avg
High
QQQQ
Above Avg
7 7 7 7 7 7 7 7 Investment Style
Equity
Growth of $10,000
Investment Values of
Fund
Investment Values of
Benchmark 1
& ) & & * & * * & ( Performance Quartile
(within Category)
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 07-16 History
13.28 15.79 9.32 12.93 15.45 15.07 17.08 19.24 18.70 17.99 18.92 NAV
. 26.14 -39.34 42.09 21.46 -0.94 15.17 15.99 3.20 1.51 5.17 Total Return %
. 15.49 -15.28 18.46 9.34 1.45 2.92 2.80 -0.46 3.49 -2.53 +/- Bmark 1
. 17.51 -17.14 20.31 9.13 -1.53 3.12 1.68 -1.68 3.31 -2.36 +/- Bmark 2
. 4.01 1.57 3.26 1.97 1.51 1.82 1.91 1.04 0.82 0.00 Income Return %
. 22.13 -40.91 38.83 19.49 -2.45 13.35 14.08 2.16 0.70 5.17 Capital Return %
. 8 88 5 1 32 12 27 28 2 52 Total Rtn % Rank Cat
0.25 0.53 0.25 0.30 0.25 0.23 0.27 0.33 0.20 0.15 0.00 Income $
. 0.44 0.00 0.00 0.00 0.00 0.00 0.24 0.96 0.84 0.00 Capital Gains $
1.56 1.37 1.27 1.34 1.29 1.24 1.21 1.18 1.17 1.18 1.17 Expense Ratio %
1.52 1.44 1.74 3.56 1.96 1.41 2.16 1.82 1.46 1.06 1.09 Income Ratio %
103 78 133 114 99 65 29 58 49 48 . Turnover Rate %
13 83 38 51 84 134 221 282 237 267 291 Net Assets $mil
Performance 07-31-16
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total
2012 11.41 -3.87 5.76 1.67 15.17
2013 4.04 -1.29 5.87 6.68 15.99
2014 0.05 4.78 -1.98 0.44 3.20
2015 3.64 0.21 -4.99 2.89 1.51
2016 0.28 1.05 — — —
Trailing Total
Return%
+/- Bmark
1
+/- Bmark
2
%Rank
Cat
Growth of
$10,000
3 Mo 3.73 0.18 -0.23 29 10,373
6 Mo 9.81 -1.62 -1.24 37 10,981
1 Yr 0.42 -3.30 -3.71 47 10,042
3 Yr Avg 6.17 0.95 0.71 5 11,967
5 Yr Avg 6.03 0.58 -0.47 20 13,401
10 Yr Avg 7.94 2.30 1.95 1 21,478
15 Yr Avg — — — — —
Tax Analysis Tax Adj Rtn% %Rank Cat Tax-Cost Rat %Rank Cat
3 Yr (estimated) 2.61 31 1.42 52
5 Yr (estimated) 3.70 34 1.03 39
10 Yr (estimated) 6.29 2 0.95 15
Potential Capital Gain Exposure: 10% of assets
Rating and Risk
Time
Period
Load-Adj
Return %
Morningstar
Rtn vs Cat
Morningstar
Risk vs Cat
Morningstar
Risk-Adj Rating
1 Yr -5.35
3 Yr 4.09 +Avg +Avg QQQQ
5 Yr 4.78 Avg +Avg QQQ
10 Yr 7.31 High High QQQQ
Incept 6.48
Other Measures Standard Index Best Fit Index
Alpha -0.5 0.8
Beta 1.24 0.80
R-Squared 88 91
Standard Deviation 9.13
Mean 6.17
Sharpe Ratio 0.69
Portfolio Analysis 06-30-16
Total Stocks: 50
Share change since 05-31-16 Sector Country % Assets
TTransDigm Group Inc Industrl United States 2.92
TAutoZone Inc Cnsmr Cyc United States 2.64
TAllergan PLC Hlth Care United States 2.36
TAlibaba Group Holding Ltd Cnsmr Cyc China 2.32
TAnheuser-Busch Inbev SA Cnsmr Def Belgium 2.29
TSherwin-Williams Co Basic Mat United States 2.24
TAIA Group Ltd Finan Svcs Hong Kong 2.21
TFacebook Inc A Technology United States 2.10
TAlphabet Inc A Technology United States 1.92
TComcast Corp Class A Comm Svcs United States 1.83
TStarwood Hotels & Resorts Cnsmr Cyc United States 1.81
TUnitedHealth Group Inc Hlth Care United States 1.78
TFactSet Research Systems Industrl United States 1.57
TNomura Research Institute Technology Japan 1.51
TThales Industrl France 1.47
TThe Priceline Group Inc Cnsmr Cyc United States 1.41
TRoche Holding AG Dividend Hlth Care Switzerland 1.37
TLegal & General Group PLC Finan Svcs United Kingdom 1.33
TS&P Global Inc Industrl United States 1.33
TNewell Brands Inc Cnsmr Def United States 1.27
Current Investment Style
Large Mid Small
Value Blend Growth Market Cap %
Giant 41.9
Large 42.3
Mid 15.8
Small 0.0
Micro 0.0
Avg $mil:
44,847
Value Measures Rel Category
Price/Earnings 20.80 1.23
Price/Book 2.81 1.56
Price/Sales 2.03 1.42
Price/Cash Flow 15.17 2.11
Dividend Yield % 1.68 0.51
Growth Measures % Rel Category
Long-Term Erngs 11.25 1.22
Book Value 10.36 17.53
Sales 4.94 -0.99
Cash Flow 9.65 -7.56
Historical Erngs 8.89 -0.92
Composition - Net
Cash 5.9 Bonds 27.0
Stocks 64.1 Other 3.0
Foreign (% of Stock) 40.5
Sector
Weightings
% of
Stocks
Rel
Bmark 1
h Cyclical 43.77 1.11
r BasicMat 8.92 1.48
t CnsmrCyc 20.19 1.70
y FinanSvcs 14.66 0.88
u Real Est 0.00 0.00
j Sensitive 35.05 0.98
i CommSrvs 2.86 0.67
o Energy 2.09 0.34
p Industrl 14.27 1.21
a Technlgy 15.83 1.16
k Defensive 21.19 0.86
s CnsmrDef 9.05 0.92
d Hlthcare 12.14 1.06
f Utilities 0.00 0.00
Regional Exposure % Stock
UK/W. Europe 24 N. America 61
Japan 4 Latn America 0
Asia X Japan 10 Other 0
Country Exposure % Stock
United States 61
Switzerland 4
UK 4
Japan 3
China 3
Morningstar's Take by Jason Kephart 08-02-16
Loomis Sayles Global Equity and Income’s experienced
teamandstrong long-term results inspireconfidence that
this strategy, from the world-allocation Morningstar
Category, will deliver for investors. This fund receives a
Morningstar Analyst Rating of Bronze.
This allocation fund combines three distinct
portfolios, with managers that are particularly strong on
the bond side: a multisector U.S. bond strategy managed
by fixed-income veteran Dan Fuss, a global bond strategy
managed by David Rolley, and a global equity strategy
comanaged by Eileen Riley and David Rosenbaum. Fuss
and Rolley both run stand-alone Loomis Sayles fixed-
income funds that achieve Morningstar Medalist status.
However, Riley and Rosenbaum are less proven, having
only been managers here since 2013.
Each manager focuses on individual company
research, an area where the firm has excelled over the
long term and which separates it from larger peers that
are more focused on macro calls, such as country bets.
The managers meet at least quarterly to set the fund’s
split between the three underlying strategies. The
amount of bottom-up prospects the managers are finding
drives the split. The portfolio may hold between 50% and
70% in stocks, and has stayed in the mid-60% range as
the bond managers have been cautious in the low-
interest-rate environment. Riley and Rosenbaum run a
concentrated portfolio of 45 to 60 global companies,
focusing on businesses with strong cash flows that trade
below their intrinsic value according to internal
discounted cash flow analysis.
The fund’s hefty allocation to stocks, as well as both
bond managers’ willingness to take on credit risk--Fuss’
sleeve had half its allocation in high-yield bonds as of
March 2016 and Rolley was opportunistically adding to
subordinated European bank debt after the Brexit vote--
means it’s likely to be more volatile than many peers. Still,
this approach has paid off in the long run and should
continue to do so thanks to its strong management team
and sensible process.
Address: Loomis Sayles Funds II (Natixis) Minimum Purchase: $2500 Add: $100 IRA: $1000
Kansas City, MO 64121-9579 Min Auto Inv Plan: $1000 Add: $50
800-225-5478 Sales Fees: 5.75%L
Web Address: NGAM.natixis.com Management Fee: 0.75% mx./0.73% mn.
Inception: 02-01-06 Actual Fees: Mgt:0.75% Dist:0.25%
Advisor: Loomis Sayles & Company LP Expense Projections: 3Yr:$928 5Yr:$1187 10Yr:$1924
Subadvisor: None Income Distribution: Annually
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