Mutual Funds


Year-End Distribution Estimates - 2015

Loomis Sayles is providing estimates of capital gain distributions to be paid in December for the convenience of shareholders and their financial advisors to assist with year-end tax and investment planning; however, such estimates are not intended to be a precise indicator of year-end distribution amounts. Capital gain distribution estimates have been prepared as of September 30, 2015. The calculations needed to arrive at a fund’s required distribution amount are comprehensive, and involve application of complex sections of the Internal Revenue Code; additionally, certain tax adjustments are based on market value at a point in time and, therefore, cannot be estimated. As a result, estimates do not include all tax adjustments. Actual distributions, including the funds paying and not paying, may differ from those presented.

Ordinary income distribution estimates and updated capital gain distribution estimates will be made available in early December.

Final distribution rates will be made available after distributions have been paid in December.



Loomis Sayles Year-End Distributions Estimates - as of 9/30/2015

Click on a fund name below to see the 30-day SEC yield and more details about that fund, or click on the PDF icon to download its prospectus.

capital gains
Fund NameShare ClassRecord DateEx DatePayable DateEstimated DividendShort-TermLong-TermTotalProspectus
Bond FundClass Admin12/16/201512/17/201512/18/2015-$0.0063$0.4314$0.4377
Bond FundClass I12/16/201512/17/201512/18/2015-$0.0063$0.4314$0.4377
Bond FundClass N12/16/201512/17/201512/18/2015-$0.0063$0.4314$0.4377
Bond FundClass R12/16/201512/17/201512/18/2015-$0.0063$0.4314$0.4377
Dividend Income FundClass Y12/18/201512/21/201512/22/2015--$1.0148$1.0148
Fixed Income FundClass I12/17/201512/18/201512/21/2015-$0.0122$0.1983$0.2105
Global Equity and Income FundClass Y12/24/201512/28/201512/29/2015-$0.0525$0.8485$0.901
High Income FundClass Y12/16/201512/17/201512/18/2015--$0.0089$0.0089
High Income Opportunities FundClass I12/17/201512/18/201512/21/2015--$0.034$0.034
Institutional High Income FundClass I12/17/201512/18/201512/21/2015-$0.005$0.1797$0.1847
Intermediate Duration Bond FundClass I12/21/201512/22/201512/23/2015-$0.0226-$0.0226
Intermediate Duration Bond FundClass R12/21/201512/22/201512/23/2015-$0.0226-$0.0226
Investment Grade Bond FundClass N12/17/201512/18/201512/21/2015-$0.01$0.1218$0.1318
Investment Grade Bond FundClass Y12/17/201512/18/201512/21/2015-$0.01$0.1218$0.1318
Investment Grade Fixed Income FundClass I12/21/201512/22/201512/23/2015-$0.0137$0.1104$0.1241
Small Cap Growth FundClass I12/22/201512/23/201512/24/2015--$1.6734$1.6734
Small Cap Growth FundClass N12/22/201512/23/201512/24/2015--$1.6734$1.6734
Small Cap Growth FundClass R12/22/201512/23/201512/24/2015--$1.6734$1.6734
Small Cap Value FundClass Admin12/24/201512/28/201512/29/2015-$0.0408$2.77$2.8108
Small Cap Value FundClass I12/24/201512/28/201512/29/2015-$0.0408$2.77$2.8108
Small Cap Value FundClass N12/24/201512/28/201512/29/2015-$0.0408$2.77$2.8108
Small Cap Value FundClass R12/24/201512/28/201512/29/2015-$0.0408$2.77$2.8108
Strategic Income FundClass N12/16/201512/17/201512/18/2015-$0.0158$0.7219$0.7377
Strategic Income FundClass Y12/16/201512/17/201512/18/2015-$0.0158$0.7219$0.7377
Value FundClass N12/22/201512/23/201512/24/2015--$4.9624$4.9624
Value FundClass Y12/22/201512/23/201512/24/2015--$4.9624$4.9624

Loomis Sayles Funds that are not expected to pay capital gain distributions in 2015 (as of September 30, 2015)

Loomis Sayles does not provide tax or legal advice. Shareholders should consult with a qualified tax advisor regarding their personal tax situation. The tax information contained herein is general in nature, is provided for informational purposes only, and should not be construed as legal or tax advice.