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MUTUAL FUND PERFORMANCE

Click fund names below for risk, objective and strategy. For fund performance inception dates, please
click on the fund name.

Y shares are only available to certain institutional investors. Please click here for other share classes.

Quarterly Performance as of 3/31/2017

equity

Dividend Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N3/31/2017N/AN/AN/AN/AN/A
Class Y3/30/201216.29%7.36%11.97%N/A11.96%
Gross expense ratio:(N)1.18%, (Y)1.26%; Net expense ratio: (N)0.80%, (Y)0.85%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 3/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios and/or yields.
Global Equity and Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/2017N/AN/AN/AN/A2.76%
Class Y5/1/199610.48%5.25%7.04%7.26%9.34%
Gross expense ratio:(N)0.84%, (Y)0.92%; Net expense ratio: (N)0.84%, (Y)0.92%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Global Growth FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N3/31/2017N/AN/AN/AN/AN/A
Class Y3/31/201615.41%N/AN/AN/A15.41%
Gross expense ratio:(N)2.51%, (Y)2.55%; Net expense ratio: (N)1.00%, (Y)1.05%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 3/31/18. Transfer Agent Fee waivers for Class N are contractual and are set to expire 3/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Growth FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/201315.57%12.01%N/AN/A14.64%
Class Y5/16/199115.39%11.93%15.06%7.66%8.03%
Gross expense ratio:(N)0.58%, (Y)0.66%; Net expense ratio: (N)0.58%, (Y)0.66%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. Transfer Agent Fee waivers for Class N are contractual and are set to expire 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Multi-Asset Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N9/1/201511.42%N/AN/AN/A10.37%
Class Y12/3/201211.35%6.82%7.49%6.14%7.49%
Gross expense ratio:(N)13.66%, (Y)0.86%; Net expense ratio: (N)0.65%, (Y)0.70%;

Effective August 31, 2015, the Natixis Diversified Income Fund changed its name to the Loomis Sayles Multi-Asset Income Fund.
Small Cap Growth FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/201320.19%4.88%N/AN/A12.22%
Class I12/31/199620.11%4.76%11.28%9.18%6.61%
Class R12/31/199619.79%4.49%10.98%8.89%6.34%
Gross expense ratio:(N)0.83%, (I)0.95%, (R)1.20%; Net expense ratio: (N)0.83%, (I)0.95%, (R)1.20%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.

Effective 9/14/2012, the Small Cap Growth Fund closed to new investors.
Small Cap Value FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/201323.37%8.67%N/AN/A12.82%
Class I5/13/199123.27%8.60%12.72%8.15%12.45%
Class R12/31/199622.97%8.32%12.44%7.87%9.94%
Class Admin1/2/199822.64%8.06%12.16%7.61%8.91%
Gross expense ratio:(N)0.89%, (I)0.99%, (R)1.24%, (Admin)1.48%; Net expense ratio: (N)0.89%, (I)0.96%, (R)1.21%, (Admin)1.45%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.

Effective 9/15/2008, the Small Cap Value Fund closed to new investors.
Small/Mid Cap Growth FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class I6/30/201518.73%N/AN/AN/A4.32%
Gross expense ratio:(I)1.75%; Net expense ratio: (I)0.85%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Value FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/201317.95%6.39%N/AN/A11.19%
Class Y5/13/199117.72%6.23%12.19%6.15%9.29%
Gross expense ratio:(N)0.57%, (Y)0.69%; Net expense ratio: (N)0.57%, (Y)0.69%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.

fixed

Bond FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/20139.38%2.19%N/AN/A3.25%
Class I5/16/19919.30%2.12%4.63%6.04%9.19%
Class R12/31/19969.07%1.86%4.35%5.74%7.52%
Class Admin1/2/19988.68%1.57%4.07%5.46%6.95%
Gross expense ratio:(N)0.58%, (I)0.66%, (R)0.91%, (Admin)1.16%; Net expense ratio: (N)0.58%, (I)0.66%, (R)0.91%, (Admin)1.16%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. Transfer Agent Fee waivers for Class N are contractual and are set to expire 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Core Disciplined Alpha Bond FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class I11/30/2016N/AN/AN/AN/A0.58%
Gross expense ratio:(I)0.85%; Net expense ratio: (I)0.45%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Core Plus Bond FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/20135.34%2.69%N/AN/A2.71%
Class Y12/30/19945.33%2.63%3.92%6.22%6.64%
Gross expense ratio:(N)0.39%, (Y)0.48%; Net expense ratio: (N)0.39%, (Y)0.48%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Fixed Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class I1/17/199510.08%2.64%5.26%6.75%9.06%
Gross expense ratio:(I)0.57%; Net expense ratio: (I)0.57%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Global Bond FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/20130.96%-0.29%N/AN/A-0.13%
Class I5/10/19910.81%-0.41%0.61%3.64%6.58%
Class R12/31/19960.61%-0.66%0.38%3.35%5.23%
Gross expense ratio:(N)0.66%, (I)0.83%, (R)1.08%; Net expense ratio: (N)0.66%, (I)0.75%, (R)1.00%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
High Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N11/30/2016N/AN/AN/AN/A4.92%
Class Y2/29/200816.45%4.11%6.41%6.27%7.10%
Gross expense ratio:(N)0.77%, (Y)0.89%; Net expense ratio: (N)0.77%, (Y)0.85%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios. Prior to inception of Class Y shares (2/29/08), performance is that of Class A shares and reflects the higher net expenses of that share class.
Inflation Protected Securities FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/2017N/AN/AN/AN/A0.54%
Class I5/20/19911.13%1.44%0.63%3.82%6.09%
Class R5/28/20100.83%1.16%0.35%3.53%2.66%
Gross expense ratio:(N)@ERROR, (I)0.86%, (R)1.07%; Net expense ratio: (N)@ERROR, (I)0.40%, (R)0.65%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.

The Fund revised its investment strategies on 12/15/04; performance may have been different had the current investment strategies been in place for all periods shown. Prior to the inception of Retail Class shares (5/28/10), performance is that of Institutional Class shares, restated to reflect the higher net expenses of Retail Class shares.
Institutional High Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class I6/5/199620.05%3.57%7.79%7.63%8.26%
Gross expense ratio:(I)0.68%; Net expense ratio: (I)0.68%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Intermediate Duration Bond FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class Y1/28/19981.32%2.25%2.46%4.57%4.90%
Gross expense ratio:(Y)0.47%; Net expense ratio: (Y)0.40%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.

Effective August 31, 2016, the Fund’s Institutional Class shares were redesignated as Class Y shares. Accordingly, the returns shown in the table for Class Y shares prior to August 31, 2016 are those of Institutional Class shares. The Fund revised its investment strategies on May 28, 2010; performance may have been different had the current investment strategies been in place for all periods shown.

Investment Grade Bond FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/20135.22%1.77%N/AN/A2.26%
Class Y12/31/19965.09%1.64%3.38%5.84%7.33%
Gross expense ratio:(N)0.47%, (Y)0.60%; Net expense ratio: (N)0.47%, (Y)0.60%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. Transfer Agent Fee waivers for Class N are contractual and are set to expire 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Investment Grade Fixed Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class I7/1/19945.64%2.18%3.75%6.14%8.48%
Gross expense ratio:(I)0.48%; Net expense ratio: (I)0.48%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Limited Term Government and Agency FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/2017N/AN/AN/AN/A0.30%
Class Y3/31/19940.20%0.96%1.10%3.14%4.18%
Gross expense ratio:(N)@ERROR, (Y)0.52%; Net expense ratio: (N)@ERROR, (Y)0.52%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Senior Floating Rate and Fixed Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N3/31/2017N/AN/AN/AN/AN/A
Class Y9/30/201112.37%3.92%5.35%N/A6.58%
Gross expense ratio:(N)0.81%, (Y)0.88%; Net expense ratio: (N)0.75%, (Y)0.80%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 3/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios and/or yields.
Strategic Alpha FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class Y12/15/20107.89%2.72%3.33%N/A2.96%
Gross expense ratio:(Y)0.85%; Net expense ratio: (Y)0.85%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 4/30/17. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Strategic Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/201310.31%2.19%N/AN/A4.40%
Class Y12/1/199910.23%2.12%5.42%6.43%8.46%
Gross expense ratio:(N)0.63%, (Y)0.71%; Net expense ratio: (N)0.63%, (Y)0.71%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.

global

Global Bond FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/20130.96%-0.29%N/AN/A-0.13%
Class I5/10/19910.81%-0.41%0.61%3.64%6.58%
Class R12/31/19960.61%-0.66%0.38%3.35%5.23%
Gross expense ratio:(N)0.66%, (I)0.83%, (R)1.08%; Net expense ratio: (N)0.66%, (I)0.75%, (R)1.00%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Global Equity and Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/2017N/AN/AN/AN/A2.76%
Class Y5/1/199610.48%5.25%7.04%7.26%9.34%
Gross expense ratio:(N)0.84%, (Y)0.92%; Net expense ratio: (N)0.84%, (Y)0.92%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.

altstrategies

Strategic Alpha FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class Y12/15/20107.89%2.72%3.33%N/A2.96%
Gross expense ratio:(Y)0.85%; Net expense ratio: (Y)0.85%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 4/30/17. When an expense cap has not been exceeded, the fund may have similar expense ratios.

multi

Dividend Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N3/31/2017N/AN/AN/AN/AN/A
Class Y3/30/201216.29%7.36%11.97%N/A11.96%
Gross expense ratio:(N)1.18%, (Y)1.26%; Net expense ratio: (N)0.80%, (Y)0.85%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 3/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios and/or yields.
Global Equity and Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/2017N/AN/AN/AN/A2.76%
Class Y5/1/199610.48%5.25%7.04%7.26%9.34%
Gross expense ratio:(N)0.84%, (Y)0.92%; Net expense ratio: (N)0.84%, (Y)0.92%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/18. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Multi-Asset Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N9/1/201511.42%N/AN/AN/A10.37%
Class Y12/3/201211.35%6.82%7.49%6.14%7.49%
Gross expense ratio:(N)13.66%, (Y)0.86%; Net expense ratio: (N)0.65%, (Y)0.70%;

Effective August 31, 2015, the Natixis Diversified Income Fund changed its name to the Loomis Sayles Multi-Asset Income Fund.

Past performance is no guarantee of future results. Investment return and principal value may fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance data quoted represents past performance and current returns may be higher or lower.