## DAILY NAVs/DISTRIBUTIONS

To view the 90-day NAV history for a particular mutual fund, please click on Prev NAV for the mutual fund you are interested in. To view the Distribution history for a particular mutual fund, please click on the Last Distribution for the mutual fund you are interested in.

__MUTUAL FUND DISTRIBUTIONS: QUESTIONS & ANSWERS__

__LOOMIS SAYLES MULTISECTOR FUNDS UPDATE__