Mutual Funds



Year-End Distribution Estimates - 2015

Loomis Sayles is providing estimates of ordinary income and 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. 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.

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

Mutual Fund Distributions: Questions & Answers


Loomis Sayles Year-End Distributions Estimates - 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-TermTotal capital gainsProspectus
Bond FundClass Admin12/16/201512/17/201512/18/2015$0.1104$0.0066$0.4644$0.471
Bond FundClass I12/16/201512/17/201512/18/2015$0.1173$0.0066$0.4644$0.471
Bond FundClass N12/16/201512/17/201512/18/2015$0.1184$0.0066$0.4644$0.471
Bond FundClass R12/16/201512/17/201512/18/2015$0.1138$0.0066$0.4644$0.471
Fixed Income FundClass I12/17/201512/18/201512/21/2015$0.5958$0.0124$0.205$0.2174
High Income FundClass Y12/16/201512/17/201512/18/2015$0.0385-$0.0091$0.0091
Institutional High Income FundClass I12/17/201512/18/201512/21/2015$0.4266$0.0052$0.2155$0.2207
Investment Grade Bond FundClass N12/17/201512/18/201512/21/2015$0.0352$0.0108$0.1354$0.1462
Investment Grade Bond FundClass Y12/17/201512/18/201512/21/2015$0.034$0.0108$0.1354$0.1462
Investment Grade Fixed Income FundClass I12/21/201512/22/201512/23/2015$0.0346$0.0135$0.1083$0.1218
Strategic Income FundClass N12/16/201512/17/201512/18/2015$0.1357$0.0169$0.7646$0.7815
Strategic Income FundClass Y12/16/201512/17/201512/18/2015$0.1344$0.0169$0.7646$0.7815

Loomis Sayles Funds that are not expected to pay year-end distributions in 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.