Loomis Sayles

Defined Contribution & Sub-Advisory

DAILY NAVs/DISTRIBUTIONS

DIVIDEND DISTRIBUTION Q&A

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.

Fund Name	Ticker	Share Class	NAV	Prev NAV	% Change	Last Distribution
Fund Data as of 5/17/2013
Bond Fund	LSBDX	Inst	$15.60	$15.63	-0.19%	$0.0583
Bond Fund	LSBRX	Retail	$15.53	$15.56	-0.19%	$0.0546
Bond Fund	LBFAX	Admin	$15.48	$15.51	-0.19%	$0.0513
Capital Income Fund	LSCYX	Y-Class	$12.21	$12.12	0.74%	$0.0764
Core Plus Bond Fund	NERYX	Y-Class	$13.53	$13.57	-0.29%	$0.0424
Fixed Income Fund	LSFIX	Inst	$15.19	$15.22	-0.20%	$0.8214
Global Bond Fund	LSGBX	Inst	$16.90	$16.95	-0.29%	$0.0338
Global Bond Fund	LSGLX	Retail	$16.73	$16.79	-0.36%	$0.0308
Global Equity and Income Fund	LSWWX	Y-Class	$18.59	$18.51	0.43%	$0.3099
Growth Fund	LSGRX	Y-Class	$8.21	$8.17	0.49%	$0.0730
High Income Fund	NEHYX	Y-Class	$4.93	$4.92	0.20%	$0.0203
High Income Opportunities Fund	LSIOX	Inst	$11.06	$11.04	0.18%	$0.0598
Inflation Protected Securities Fund	LSGSX	Inst	$11.26	$11.31	-0.44%	$0.7964
Inflation Protected Securities Fund	LIPRX	Retail	$11.21	$11.27	-0.53%	$0.7908
Institutional High Income Fund	LSHIX	Inst	$8.25	$8.22	0.36%	$0.5373
Intermediate Duration Bond Fund	LSDIX	Inst	$10.59	$10.62	-0.28%	$0.0203
Intermediate Duration Bond Fund	LSDRX	Retail	$10.60	$10.62	-0.19%	$0.0181
International Bond Fund	LSIYX	Y-Class	$9.64	$9.69	-0.52%	$0.0190
Investment Grade Bond Fund	LSIIX	Y-Class	$12.75	$12.79	-0.31%	$0.0438
Investment Grade Fixed Income Fund	LSIGX	Inst	$13.35	$13.39	-0.30%	$0.0404
Ltd Term Govt and Agency Fund	NELYX	Y-Class	$11.94	$11.96	-0.17%	N/A
Mid Cap Growth Fund	LSAIX	Y-Class	$34.25	$33.88	1.09%	$0.0000
Multi-Asset Real Return Fund	MARYX	Y-Class	$10.04	$10.01	0.30%	N/A
Securitized Asset Fund	LSSAX	Inst	$11.06	$11.08	-0.18%	$0.0490
Senior Floating Rate and Fixed Income Fund	LSFYX	Y-Class	$10.70	$10.70	0.00%	$0.0416
Small Cap Growth Fund	LSSIX	Inst	$22.97	$22.72	1.10%	$0.2270
Small Cap Growth Fund	LCGRX	Retail	$22.02	$21.78	1.10%	$0.2270
Small Cap Value Fund	LSSCX	Inst	$35.30	$34.95	1.00%	$0.3252
Small Cap Value Fund	LSCRX	Retail	$34.96	$34.62	0.98%	$0.2473
Small Cap Value Fund	LSVAX	Admin	$34.25	$33.91	1.00%	$0.1685
Strategic Alpha Fund	LASYX	Y-Class	$10.54	$10.53	0.09%	$0.0448
Strategic Income Fund	NEZYX	Y-Class	$16.41	$16.38	0.18%	$0.0560
Value Fund	LSGIX	Y-Class	$25.00	$24.77	0.93%	$0.3377