Mutual Funds



Year-End Distribution Estimates - 2016

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, 2016. 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.

Mutual Fund Distributions: Questions & Answers


Loomis Sayles Year-End Distributions Estimates - 2016

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-TermTotal capital gainsProspectus
Bond FundClass Admin12/15/201612/16/201612/19/2016--$0.1333$0.1333
Bond FundClass I12/15/201612/16/201612/19/2016--$0.1333$0.1333
Bond FundClass N12/15/201612/16/201612/19/2016--$0.1333$0.1333
Bond FundClass R12/15/201612/16/201612/19/2016--$0.1333$0.1333
Dividend Income FundClass Y12/19/201612/20/201612/21/2016-$0.0213-$0.0213
Fixed Income FundClass I12/16/201612/19/201612/20/2016-$0.0075-$0.0075
Global Bond FundClass I12/15/201612/16/201612/19/2016--$0.0308$0.0308
Global Bond FundClass N12/15/201612/16/201612/19/2016--$0.0308$0.0308
Global Bond FundClass R12/15/201612/16/201612/19/2016--$0.0308$0.0308
Global Growth FundClass Y12/20/201612/21/201612/22/2016-$0.1700-$0.1700
Growth FundClass N12/19/201612/20/201612/21/2016-$0.0351$0.0854$0.1205
Growth FundClass Y12/19/201612/20/201612/21/2016-$0.0351$0.0854$0.1205
Intermediate Duration Bond FundClass Y12/20/201612/21/201612/22/2016-$0.0792-$0.0792
Investment Grade Bond FundClass N12/15/201612/16/201612/19/2016-$0.0103$0.4109$0.4212
Investment Grade Bond FundClass Y12/15/201612/16/201612/19/2016-$0.0103$0.4109$0.4212
Investment Grade Fixed Income FundClass I12/20/201612/21/201612/22/2016-$0.0119$0.1640$0.1759
Multi-Asset Income FundClass N12/20/201612/21/201612/22/2016--$0.4776$0.4776
Multi-Asset Income FundClass Y12/20/201612/21/201612/22/2016--$0.4776$0.4776
Small Cap Value FundClass Admin12/23/201612/27/201612/28/2016--$2.3229$2.3229
Small Cap Value FundClass I12/23/201612/27/201612/28/2016--$2.3229$2.3229
Small Cap Value FundClass N12/23/201612/27/201612/28/2016--$2.3229$2.3229
Small Cap Value FundClass R12/23/201612/27/201612/28/2016--$2.3229$2.3229
Strategic Income FundClass N12/15/201612/16/201612/19/2016--$0.2957$0.2957
Strategic Income FundClass Y12/15/201612/16/201612/19/2016--$0.2957$0.2957
Value FundClass N12/21/201612/22/201612/23/2016--$0.3401$0.3401
Value FundClass Y12/21/201612/22/201612/23/2016--$0.3401$0.3401

Loomis Sayles Funds that are not expected to pay year-end capital gains distributions in 2016

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.

The information provided is estimated. Actual distributions, including the funds paying and not paying, are subject to change.