Linda Shin, CFA

Insurance Director

Tenure at Loomis Sayles 8 years

Biography

Linda Shin is an Insurance Director at Loomis, Sayles & Company. In this role, she is responsible for servicing the firm’s insurance clients and is the lead contact for half of the insurance relationships. Linda works closely with the other members of the Insurance Team to maintain and grow the business, looking to provide avenues of partnership and customized solutions to the specific needs of insurers. She joined Loomis Sayles in 2017 as an administrative assistant to the Strategic Relationships (Sub-Advisory) Team. In 2019, Linda transitioned to an associate role within the Insurance Team. She earned a BA in chemistry from Williams College. Linda is a CFA® charterholder.

_{^{CFA® and Chartered Financial Analyst® are registered trademarks owned by the CFA Institute.}}

Strategy Name	Type	AUM	Inception Date
3-15 Year National Municipal Bond	Fixed	$4 billion	9/1/1991
All Cap Growth	Equity	$3.7 billion	7/1/2006
Asia Bond Plus Unhedged in USD	Fixed	$3 billion	12/1/2018
Core Disciplined Alpha	Fixed	$16.5 billion	7/28/2010
Core Fixed Income	Fixed	$27.6 billion	1/1/1984
Core Municipal Bond	Fixed	$4 billion	9/1/1991
Core Plus Fixed Income	Fixed	$40.6 billion	1/1/1986
Core Plus Full Discretion	Fixed	$42.3 billion	1/1/1989
Core Securitized	Fixed	$1.9 billion	3/2/2006
Core Stable Value Fixed Income	–	$16.9 billion	3/1/2016
Corporate Disciplined Alpha	Fixed	$2.7 billion	5/31/2013
Credit Asset	Fixed	$4.4 billion	3/16/2009
Emerging Markets Corporate Debt	Fixed	$3 billion	5/10/2006
Emerging Markets Corporate Debt – Investment Grade Plus	Fixed	$3 billion	5/22/2015
Emerging Markets Debt Blended Total Return	Fixed	$156.3 million	3/1/2017
Emerging Markets Short Duration Credit	Fixed	$3 billion	3/31/2014
Euro ABS Investment Grade	–
Euro ABS Opportunities	–
Euro High Yield Credit	Fixed	$416.9 million	2/5/2021
Euro Investment Grade Credit	Fixed	$1.3 billion	1/29/2021
Global Aggregate Bond in USD (High Yield Eligible)	Fixed	$16.1 billion	12/31/1986
Global Allocation	Balanced	$7.6 billion	5/1/1996
Global Credit/Corporate in USD	Fixed	$20.8 billion	1/31/2009
Global Debt Unconstrained in USD	Fixed	$16.1 billion	7/1/1996
Global Emerging Markets Equity	Equity	$5.7 million	12/1/2019
Global Equity Opportunities	Equity	$7.8 billion	10/1/2004
Global Growth	Equity	$3 billion	1/1/2016
Global High Yield Full Discretion – Hedged to USD	Fixed	$217.2 million	10/1/2012
Global World Bond in USD (High Yield Eligible)	Fixed	$16.1 billion	12/31/1986
High Yield Conservative	Fixed	$2.3 billion	1/1/1989
High Yield Full Discretion	Fixed	$2.1 billion	1/1/1989
Intermediate Credit Disciplined Alpha	Fixed	$594.8 million	10/1/2022
Intermediate Duration Fixed Income	Fixed	$16.7 billion	1/1/1989
Intermediate Duration Stable Value Fixed Income	–	$6.2 billion	8/1/2011
Intermediate Municipal Bond	Fixed	$1.8 billion	5/1/1994
International Growth	Equity	$51 million	1/1/2020
Investment Grade CLO	–	$432.6 million	5/1/2022
Investment Grade Corporate/Credit Bond	Fixed	$32.9 billion	10/1/2003
Investment Grade Intermediate Corporate Bond	Fixed	$32.9 billion	10/1/1996
Investment Grade Securitized Credit	Fixed	$2.1 billion	5/1/2009
Large Cap Growth	Equity	$89.5 billion	7/1/2006
Long Corporate Disciplined Alpha	Fixed	$3.1 billion	6/30/2013
Long Credit Disciplined Alpha	Fixed	$2.4 billion	5/15/2017
Long Duration Corporate Bond	Fixed	$7 billion	4/1/2009
Long Duration Credit	Fixed	$7 billion	4/1/2013
Long Duration Government/Credit	Fixed	$3.4 billion	3/1/2006
Long/Short Growth Equity	–
Mid Cap Growth	Equity	$4.5 million	11/15/2019
Multisector Credit	Fixed	$223.9 million	1/1/2010
Multisector Full Discretion	Fixed	$26.3 billion	1/1/1989
Opportunistic Securitized Credit	Fixed	$89.1 million	12/15/2011
Pure Agency MBS	Fixed	$12.4 billion	11/12/2012
Senior Floating Rate and Fixed Income	Fixed	$1.6 billion	11/1/2011
Senior Loan	Fixed	$1.6 billion	9/1/2004
Short Duration (3 Year) Municipal Bond	Fixed	$358.8 million	4/1/1993
Short Duration Fixed Income	Fixed	$6.2 billion	8/1/2007
Short Duration Stable Value Fixed Income	–	$4.8 billion	6/1/2018
Small Cap Growth	Equity	$3.9 billion	4/1/2005
Small Cap Value	Equity	$1.5 billion	5/13/1991
Small/Mid Cap	Equity	$1.3 billion	4/1/1998
Small/Mid Cap Growth	Equity	$1.7 billion	1/1/2012
Strategic Alpha	Fixed	$5.7 billion	5/1/2011
Sustainable Euro Investment Grade Credit	Fixed	$2.2 billion	5/18/2021
Systematic US High Yield	Fixed	$242.2 million	3/31/2021
Tactical Credit Asset Opportunities	Fixed	$161 million	6/30/2020
US High Yield	Fixed	$2.3 billion	10/1/2009
World Credit Asset	Fixed	$3.7 billion	8/1/2013

Product Name	Asset Class	Documents
3-15 Year National Municipal Bond	Fixed
Document 3-15 Year National Municipal Bond Fact Sheet
All Cap Growth	Equity
Document All Cap Growth Composite Fact Sheet
Asia Bond Plus Unhedged in USD	Fixed
Document Asia Bond Plus Unhedged in USD Fact Sheet
Core Disciplined Alpha	Fixed
Document Core Disciplined Alpha Fact Sheet
Core Fixed Income	Fixed
Document Core Fixed Income Composite Fact Sheet
Core Municipal Bond	Fixed
Document Core Municipal Bond Fact Sheet
Core Plus Fixed Income	Fixed
Document Core Plus Fixed Income Composite Fact Sheet
Core Plus Full Discretion	Fixed
Document Core Plus Full Discretion Composite Fact Sheet
Core Securitized	Fixed
Document Core Securitized Composite Fact Sheet
Core Stable Value Fixed Income	–
Document Core Fixed Income Stable Value Fact Sheet
Corporate Disciplined Alpha	Fixed
Document Corporate Disciplined Alpha Composite Fact Sheet
Credit Asset	Fixed
Document Credit Asset Composite Fact Sheet
Emerging Markets Corporate Debt	Fixed
Document Emerging Markets Corporate Debt Composite Fact Sheet
Emerging Markets Corporate Debt – Investment Grade Plus	Fixed
Document EMCD IG Composite Fact Sheet
Emerging Markets Debt Blended Total Return	Fixed
Emerging Markets Short Duration Credit	Fixed
Document Emerging Markets Short Duration Credit Factsheet
Euro ABS Investment Grade	–
Document Euro ABS Investment Grade Fact Sheet
Euro ABS Opportunities	–
Document Euro ABS Opportunities Fact Sheet
Euro High Yield Credit	Fixed
Document Euro High Yield Credit Fact Sheet
Euro Investment Grade Credit	Fixed
Document Euro Investment Grade Credit Fact Sheet
Global Aggregate Bond in USD (High Yield Eligible)	Fixed
Document Global Aggregate Bond in USD (High Yield Eligible) Composite Fact Sheet
Global Allocation	Balanced
Document Global Allocation Composite Fact Sheet
Global Credit/Corporate in USD	Fixed
Document Global Aggregate Bond Composite Fact Sheet
Global Debt Unconstrained in USD	Fixed
Document Global Debt Unconstrained Composite Fact Sheet
Global Emerging Markets Equity	Equity
Document Global Emerging Markets Equity Composite Fact Sheet
Global Equity Opportunities	Equity
Document Global Equity Opportunities Composite Fact Sheet
Global Growth	Equity
Document Global Growth Composite Fact Sheet
Global High Yield Full Discretion – Hedged to USD	Fixed
Document Global High Yield Full Discretion USD Hedged FactSheet
Global World Bond in USD (High Yield Eligible)	Fixed
Document Global World Bond Composite Fact Sheet
High Yield Conservative	Fixed
Document High Yield Conservative Composite Fact Sheet
High Yield Full Discretion	Fixed
Document High Yield Full Discretion Composite Fact Sheet
Intermediate Credit Disciplined Alpha	Fixed
Document Intermediate Credit Disciplined Alpha Fact Sheet
Intermediate Duration Fixed Income	Fixed
Document Intermediate Duration Fixed Income Composite Fact Sheet
Intermediate Duration Stable Value Fixed Income	–
Document Intermediate Duration Fixed Income Stable Value Fact Sheet
Intermediate Municipal Bond	Fixed
Document Intermediate Municipal Bond Fact Sheet
International Growth	Equity
Document International Growth Composite Fact Sheet
Investment Grade CLO	–
Document Investment Grade CLO Fact Sheet
Investment Grade Corporate/Credit Bond	Fixed
Document Investment Grade Corporate Bond Composite Fact Sheet
Investment Grade Intermediate Corporate Bond	Fixed
Document Investment Grade Intermediate Corporate Bond Composite Fact Sheet
Investment Grade Securitized Credit	Fixed
Document Investment Grade Securitized Credit Composite Fact Sheet
Large Cap Growth	Equity
Document Large Cap Growth Composite Fact Sheet
Long Corporate Disciplined Alpha	Fixed
Document Long Corporate Disciplined Alpha Composite Fact Sheet
Long Credit Disciplined Alpha	Fixed
Document Long Credit Disciplined Alpha Composite Fact Sheet
Long Duration Corporate Bond	Fixed
Document Long Duration Corporate Bond Composite Fact Sheet
Long Duration Credit	Fixed
Document Long Duration Credit Bond Composite Fact Sheet
Long Duration Government/Credit	Fixed
Document Long Duration Government Credit Composite Fact Sheet
Long/Short Growth Equity	–
Documents Growth Equity Alpha Thesis July2025 Long Short final 080625 Long Short Growth Equity Strategy Fact Sheet
Mid Cap Growth	Equity
Document Mid Cap Growth Composite Fact Sheet
Multisector Credit	Fixed
Document Multisector Credit Composite Fact sheet
Multisector Full Discretion	Fixed
Document Multisector Full Discretion Composite Fact Sheet
Opportunistic Securitized Credit	Fixed
Document Opportunistic Securitized Credit Composite Fact Sheet
Pure Agency MBS	Fixed
Document Pure Agency MBS Composite Fact Sheet
Senior Floating Rate and Fixed Income	Fixed
Documents Senior F Rand FI Composite Fact Sheet “Covenant-Lite” Loans: Credit Quality Is Still the Dominant Factor
Senior Loan	Fixed
Documents “Covenant-Lite” Loans: Credit Quality Is Still the Dominant Factor Senior Loan Composite Fact Sheet
Short Duration (3 Year) Municipal Bond	Fixed
Document Short Duration Municipal Bond Fact Sheet
Short Duration Fixed Income	Fixed
Documents Short Duration Credit Solutions Short Duration Fixed Income Composite Fact Sheet
Short Duration Stable Value Fixed Income	–
Document Short Duration Fixed Income Stable Value Fact Sheet
Small Cap Growth	Equity
Document Small Cap Growth Composite Fact Sheet
Small Cap Value	Equity
Document Small Cap Value Composite -Fact Sheet
Small/Mid Cap	Equity
Document Small Mid Cap Composite Fact Sheet
Small/Mid Cap Growth	Equity
Document Small Mid Cap Growth Composite Fact Sheet
Strategic Alpha	Fixed
Document Strategic Alpha Composite Fact Sheet
Sustainable Euro Investment Grade Credit	Fixed
Document Sustainable EuroInvestment Grade Credit Fact Sheet
Systematic US High Yield	Fixed
Document Systematic US High Yield Composite Fact Sheet
Tactical Credit Asset Opportunities	Fixed
Document Tactical Credit Asset Opportunities Composite Fact Sheet
US High Yield	Fixed
Document US High Yield Composite Fact Sheet
World Credit Asset	Fixed
Document World Credit Asset Composite Fact Sheet

Month End Quarter End

Monthly performance as of 11/30/2025

Product Name Ticker • Share Class	Asset Class	NAV*	1Y	3Y	5Y	10Y	Inception	Inception Date
Bond Fund LSBRX • Class R	Fixed	12.15	7.33%	7.39%	2.50%	3.42%	6.09%	12/31/1996
Bond Fund LSBNX • Class N	Fixed	12.22	7.70%	7.74%	2.82%	3.74%	3.19%	2/1/2013
Bond Fund LSBDX • Class I	Fixed	12.24	7.63%	7.67%	2.76%	3.68%	7.63%	5/16/1991
Bond Fund LBFAX • Class A	Fixed	12.11	7.18%	7.16%	2.27%	3.17%	5.58%	1/2/1998
Core Plus Bond Fund NERYX • Class Y	Fixed	11.80	6.23%	4.83%	0.04%	2.88%	5.45%	12/30/1994
Core Plus Bond Fund NERNX • Class N	Fixed	11.81	6.33%	4.95%	0.14%	2.97%	2.59%	2/1/2013
Fixed Income Fund LSFIX • Class I	Fixed	12.48	7.77%	7.36%	2.73%	4.33%	7.53%	1/17/1995
Global Allocation Fund LSWWX • Class Y	Balanced	27.43	8.25%	13.80%	6.93%	9.03%	9.35%	5/1/1996
Global Allocation Fund LGMNX • Class N	Balanced	27.47	8.34%	13.90%	7.03%	–	9.59%	2/1/2017
Global Bond Fund LSGLX • Class R	Fixed	15.05	5.24%	3.46%	-2.42%	1.32%	3.91%	12/31/1996
Global Bond Fund LSGNX • Class N	Fixed	15.54	5.50%	3.74%	-2.14%	1.62%	0.75%	2/1/2013
Global Bond Fund LSGBX • Class I	Fixed	15.47	5.53%	3.71%	-2.18%	1.57%	5.18%	5/10/1991
Global Growth Fund LSGGX • Class Y	Equity	24.51	15.50%	23.03%	9.76%	–	13.96%	3/31/2016
Global Growth Fund LSNGX • Class N	Equity	24.59	15.61%	23.10%	9.82%	–	13.85%	3/31/2017
Growth Fund LSGRX • Class Y	Equity	33.50	14.08%	29.09%	15.30%	16.60%	10.38%	5/16/1991
Growth Fund LGRNX • Class N	Equity	33.65	14.21%	29.22%	15.40%	16.70%	16.75%	2/1/2013
High Income Fund NEHYX • Class Y	Fixed	3.69	8.06%	9.02%	3.52%	5.08%	5.67%	2/29/2008
High Income Fund LSHNX • Class N	Fixed	3.70	8.09%	9.05%	3.56%	–	4.67%	11/30/2016
Inflation Protected Securities Fund LIPRX • Class R	Fixed	9.77	5.34%	3.59%	0.82%	2.81%	2.71%	5/28/2010
Inflation Protected Securities Fund LIPNX • Class N	Fixed	9.81	5.74%	3.92%	1.13%	–	3.06%	2/1/2017
Inflation Protected Securities Fund LSGSX • Class I	Fixed	9.80	5.69%	3.87%	1.08%	3.07%	5.31%	5/20/1991
Institutional High Income Fund LSHIX • Class I	Fixed	6.02	7.67%	9.16%	4.92%	5.54%	7.10%	6/5/1996
Intermediate Duration Bond Fund LSDIX • Class Y	Fixed	9.69	6.17%	5.46%	1.20%	2.61%	4.20%	1/28/1998
Intermediate Duration Bond Fund LSDNX • Class N	Fixed	9.67	6.23%	5.48%	1.21%	–	2.94%	2/1/2019
International Growth Fund LIGYX • Class Y	Equity	11.51	6.35%	13.64%	–	–	3.94%	12/15/2020
International Growth Fund LIGNX • Class N	Equity	11.52	6.38%	13.67%	–	–	4.00%	12/15/2020
Investment Grade Bond Fund LSIIX • Class Y	Fixed	9.97	5.47%	5.71%	1.27%	3.63%	6.12%	12/31/1996
Investment Grade Bond Fund LGBNX • Class N	Fixed	9.96	5.53%	5.76%	1.32%	3.69%	3.03%	2/1/2013
Investment Grade Fixed Income Fund LSIGX • Class I	Fixed	10.53	5.79%	6.13%	1.41%	3.36%	6.91%	7/1/1994
Limited Term Government and Agency Fund NELYX • Class Y	Fixed	10.99	5.44%	4.92%	1.81%	1.89%	3.60%	3/31/1994
Limited Term Government and Agency Fund LGANX • Class N	Fixed	10.99	5.50%	4.97%	1.87%	–	2.13%	2/1/2017
Senior Floating Rate and Fixed Income Fund LSFYX • Class Y	Fixed	8.04	5.18%	8.53%	5.34%	4.68%	5.08%	9/30/2011
Senior Floating Rate and Fixed Income Fund LSFNX • Class N	Fixed	8.03	5.36%	8.58%	5.39%	–	4.17%	3/31/2017
Small Cap Growth Fund LCGRX • Class R	Equity	26.13	-2.62%	8.66%	4.29%	9.37%	7.36%	12/31/1996
Small Cap Growth Fund LSSNX • Class N	Equity	31.22	-2.26%	9.06%	4.66%	9.77%	10.84%	2/1/2013
Small Cap Growth Fund LSSIX • Class I	Equity	30.58	-2.37%	8.94%	4.54%	9.64%	7.63%	12/31/1996
Small Cap Value Fund LSCRX • Class R	Equity	22.42	-3.67%	9.43%	10.93%	8.08%	9.08%	12/31/1996
Small Cap Value Fund LSCNX • Class N	Equity	23.38	-3.41%	9.74%	11.26%	8.41%	9.14%	2/1/2013
Small Cap Value Fund LSSCX • Class I	Equity	23.37	-3.43%	9.69%	11.21%	8.35%	11.15%	5/13/1991
Small Cap Value Fund LSVAX • Class A	Equity	19.78	-3.94%	9.14%	10.65%	7.81%	8.26%	1/2/1998
Small/Mid Cap Growth Fund LSMNX • Class N	Equity	14.67	0.34%	8.30%	4.16%	–	8.77%	10/1/2019
Small/Mid Cap Growth Fund LSMIX • Class I	Equity	14.65	0.27%	8.28%	4.14%	9.95%	9.12%	6/30/2015
Strategic Alpha Fund LASYX • Class Y	Fixed	9.95	8.06%	8.16%	3.61%	4.03%	3.47%	12/15/2010
Strategic Alpha Fund LASNX • Class N	Fixed	9.96	8.10%	8.24%	3.68%	–	3.91%	5/1/2017
Strategic Income Fund NEZYX • Class Y	Fixed	12.60	8.22%	8.33%	3.30%	3.80%	6.71%	12/1/1999
Strategic Income Fund NEZNX • Class N	Fixed	12.61	8.35%	8.41%	3.37%	3.87%	3.70%	2/1/2013

Product Name Ticker • Share Class	Asset Class	NAV*	Prev NAV	% Change	Last Distribution	As of Date
Bond Fund LSBRX • Class R	Fixed	$12.25	$12.23	0.16%	$0.0493	12/26/2025
Bond Fund LSBNX • Class N	Fixed	$12.16	$12.15	0.08%	$0.0463	12/26/2025
Bond Fund LSBDX • Class I	Fixed	$12.12	$12.10	0.17%	$0.0433	12/26/2025
Bond Fund LBFAX • Class A	Fixed	$12.23	$12.21	0.16%	$0.0499	12/26/2025
Core Plus Bond Fund NERYX • Class Y	Fixed	$11.70	$11.70	0.00%	$0.0758	12/26/2025
Core Plus Bond Fund NERNX • Class N	Fixed	$11.71	$11.71	0.00%	$0.0768	12/26/2025
Fixed Income Fund LSFIX • Class I	Fixed	$11.96	$11.95	0.08%	$0.5622	12/26/2025
Global Allocation Fund LSWWX • Class Y	Balanced	$25.91	$25.87	0.15%	$2.0085	12/26/2025
Global Allocation Fund LGMNX • Class N	Balanced	$25.93	$25.88	0.19%	$2.0314	12/26/2025
Global Bond Fund LSGLX • Class R	Fixed	$15.50	$15.49	0.06%	$0.0167	12/26/2025
Global Bond Fund LSGNX • Class N	Fixed	$15.09	$15.08	0.07%	$0.0000	12/26/2025
Global Bond Fund LSGBX • Class I	Fixed	$15.56	$15.56	0.00%	$0.0243	12/26/2025
Global Growth Fund LSGGX • Class Y	Equity	$24.86	$24.88	-0.08%	$0.0742	12/26/2025
Global Growth Fund LSNGX • Class N	Equity	$24.94	$24.96	-0.08%	$0.0742	12/26/2025
Growth Fund LSGRX • Class Y	Equity	$33.77	$33.78	-0.03%	$0.7370	12/26/2025
Growth Fund LGRNX • Class N	Equity	$33.92	$33.94	-0.06%	$0.7370	12/26/2025
High Income Fund NEHYX • Class Y	Fixed	$3.68	$3.67	0.27%	$0.0301	12/26/2025
High Income Fund LSHNX • Class N	Fixed	$3.69	$3.69	0.00%	$0.0302	12/26/2025
Inflation Protected Securities Fund LIPRX • Class R	Fixed	$9.65	$9.65	0.00%	$0.1093	12/26/2025
Inflation Protected Securities Fund LIPNX • Class N	Fixed	$9.63	$9.63	0.00%	$0.1030	12/26/2025
Inflation Protected Securities Fund LSGSX • Class I	Fixed	$9.66	$9.66	0.00%	$0.1106	12/26/2025
Institutional High Income Fund LSHIX • Class I	Fixed	$5.72	$5.71	0.18%	$0.3299	12/26/2025
Intermediate Duration Bond Fund LSDIX • Class Y	Fixed	$9.65	$9.65	0.00%	$0.0439	12/26/2025
Intermediate Duration Bond Fund LSDNX • Class N	Fixed	$9.64	$9.63	0.10%	$0.0444	12/26/2025
International Growth Fund LIGYX • Class Y	Equity	$11.73	$11.72	0.09%	$0.1423	12/26/2025
International Growth Fund LIGNX • Class N	Equity	$11.74	$11.74	0.00%	$0.1423	12/26/2025
Investment Grade Bond Fund LSIIX • Class Y	Fixed	$9.91	$9.91	0.00%	$0.0475	12/26/2025
Investment Grade Bond Fund LGBNX • Class N	Fixed	$9.91	$9.90	0.10%	$0.0480	12/26/2025
Investment Grade Fixed Income Fund LSIGX • Class I	Fixed	$10.47	$10.47	0.00%	$0.0640	12/26/2025
Limited Term Government and Agency Fund NELYX • Class Y	Fixed	$10.97	$10.96	0.09%	$0.0325	12/26/2025
Limited Term Government and Agency Fund LGANX • Class N	Fixed	$10.96	$10.96	0.00%	$0.0329	12/26/2025
Senior Floating Rate and Fixed Income Fund LSFYX • Class Y	Fixed	$8.01	$8.01	0.00%	$0.0481	12/26/2025
Senior Floating Rate and Fixed Income Fund LSFNX • Class N	Fixed	$7.99	$7.99	0.00%	$0.0484	12/26/2025
Small Cap Growth Fund LCGRX • Class R	Equity	$30.82	$30.89	-0.23%	$1.0571	12/26/2025
Small Cap Growth Fund LSSNX • Class N	Equity	$26.33	$26.39	-0.23%	$1.0571	12/26/2025
Small Cap Growth Fund LSSIX • Class I	Equity	$31.47	$31.54	-0.22%	$1.0571	12/26/2025
Small Cap Value Fund LSCRX • Class R	Equity	$24.06	$24.08	-0.08%	$2.3905	12/26/2025
Small Cap Value Fund LSCNX • Class N	Equity	$23.08	$23.09	-0.04%	$2.3294	12/26/2025
Small Cap Value Fund LSSCX • Class I	Equity	$20.36	$20.37	-0.05%	$2.3231	12/26/2025
Small Cap Value Fund LSVAX • Class A	Equity	$24.08	$24.09	-0.04%	$2.4027	12/26/2025
Small/Mid Cap Growth Fund LSMNX • Class N	Equity	$14.77	$14.79	-0.14%	$0.0000	12/26/2025
Small/Mid Cap Growth Fund LSMIX • Class I	Equity	$14.79	$14.80	-0.07%	$0.0000	12/26/2025
Strategic Alpha Fund LASYX • Class Y	Fixed	$9.86	$9.86	0.00%	$0.1293	12/26/2025
Strategic Alpha Fund LASNX • Class N	Fixed	$9.87	$9.86	0.10%	$0.1305	12/26/2025
Strategic Income Fund NEZYX • Class Y	Fixed	$12.60	$12.58	0.16%	$0.0853	12/26/2025
Strategic Income Fund NEZNX • Class N	Fixed	$12.60	$12.58	0.16%	$0.0860	12/26/2025

Product Name Ticker • Share Class	Asset Class	Documents
Bond Fund LSBRX • Class R	Fixed
Documents Bond Fund Reports Bond Fund Prospectus Bond Fund Attribution Bond Fund Fast Facts Bond Fund Commentary Bond Fund Fact Sheet
Bond Fund LSBNX • Class N	Fixed
Documents Bond Fund Reports Bond Fund Prospectus Bond Fund Attribution Bond Fund Fast Facts Bond Fund Commentary
Bond Fund LSBDX • Class I	Fixed
Documents Bond Fund Reports Bond Fund Prospectus Bond Fund Attribution Bond Fund Fast Facts Bond Fund Commentary Bond Fund Fact Sheet
Bond Fund LBFAX • Class A	Fixed
Documents Bond Fund Reports Bond Fund Prospectus Bond Fund Attribution Bond Fund Fast Facts Bond Fund Commentary
Core Plus Bond Fund NERYX • Class Y	Fixed
Documents Core Plus Bond Fund Reports Core Plus Bond Fund Prospectus Core Plus Bond Fund Attribution Core Plus Bond Fund Fast Facts Core Plus Bond Fund Commentary Core Plus Bond Fund Fact Sheet
Core Plus Bond Fund NERNX • Class N	Fixed
Documents Core Plus Bond Fund Reports Core Plus Bond Fund Prospectus Core Plus Bond Fund Attribution Core Plus Bond Fund Fast Facts Core Plus Bond Fund Commentary
Fixed Income Fund LSFIX • Class I	Fixed
Documents Fixed Income Fund Reports Fixed Income Fund Prospectus Fixed Income Fund Attribution Fixed Income Fund Fast Facts Fixed Income Fund Commentary Fixed Income Fund Fact Sheet
Global Allocation Fund LSWWX • Class Y	Balanced
Documents Global Allocation Fund Reports Global Allocation Fund Prospectus Global Allocation Fund Commentary Global Allocation Fund Fact Sheet Loomis Sayles Global Allocation Fund Q&A
Global Allocation Fund LGMNX • Class N	Balanced
Documents Global Allocation Fund Reports Global Allocation Fund Prospectus Global Allocation Fund Fact Sheet Loomis Sayles Global Allocation Fund Q&A
Global Bond Fund LSGLX • Class R	Fixed
Documents Global Bond Fund Reports Global Bond Fund Prospectus Global Bond Fund Fact Sheet Global Bond Fund Attribution Global Bond Fund Fast Facts
Global Bond Fund LSGNX • Class N	Fixed
Documents Global Bond Fund Reports Global Bond Fund Prospectus Global Bond Fund Fact Sheet Global Bond Fund Attribution Global Bond Fund Fast Facts
Global Bond Fund LSGBX • Class I	Fixed
Documents Global Bond Fund Reports Global Bond Fund Prospectus Global Bond Fund Fact Sheet Global Bond Fund Commentary Global Bond Fund Attribution Global Bond Fund Fast Facts
Global Growth Fund LSGGX • Class Y	Equity
Documents Global Growth Fund Reports Global Growth Fund Commentary Global Growth Fund Fact Sheet
Global Growth Fund LSNGX • Class N	Equity
Document Global Growth Fund Reports
Growth Fund LSGRX • Class Y	Equity
Documents Growth Fund Reports Growth Fund Commentary Growth Fund Fact Sheet
Growth Fund LGRNX • Class N	Equity
Document Growth Fund Reports
High Income Fund NEHYX • Class Y	Fixed
Documents High Income Fund Reports High Income Fund Prospectus High Income Fund Attribution High Income Fund Fast Facts High Income Fund Commentary High Income Fund Fact Sheet
High Income Fund LSHNX • Class N	Fixed
Documents High Income Fund Reports High Income Fund Prospectus High Income Fund Attribution High Income Fund Fast Facts High Income Fund Commentary
Inflation Protected Securities Fund LIPRX • Class R	Fixed
Documents Inflation Protected Securities Fund Reports Inflation Protected Securities Fund Prospectus Inflation Protected Securities Fund Attribution Inflation Protected Securities Fund Fast Facts Inflation Protected Securities Fund Commentary Inflation Protected Securities Fund Fact Sheet
Inflation Protected Securities Fund LIPNX • Class N	Fixed
Documents Inflation Protected Securities Fund Reports Inflation Protected Securities Fund Prospectus Inflation Protected Securities Fund Attribution Inflation Protected Securities Fund Fast Facts Inflation Protected Securities Fund Commentary
Inflation Protected Securities Fund LSGSX • Class I	Fixed
Documents Inflation Protected Securities Fund Reports Inflation Protected Securities Fund Prospectus Inflation Protected Securities Fund Attribution Inflation Protected Securities Fund Fast Facts Inflation Protected Securities Fund Commentary Inflation Protected Securities Fund Fact Sheet
Institutional High Income Fund LSHIX • Class I	Fixed
Documents Institutional High Income Fund Reports Institutional High Income Fund Prospectus Institutional High Income Fund Attribution Institutional High Income Fund Fast Facts Institutional High Income Fund Commentary Institutional High Income Fund Fact Sheet
Intermediate Duration Bond Fund LSDIX • Class Y	Fixed
Documents Intermediate Duration Bond Fund Reports Intermediate Duration Bond Fund Prospectus Intermediate Duration Bond Fund Attribution Intermediate Duration Bond Fund Fast Facts Intermediate Duration Bond Fund Commentary Intermediate Duration Bond Fund Fact Sheet
Intermediate Duration Bond Fund LSDNX • Class N	Fixed
Documents Intermediate Duration Bond Fund Reports Intermediate Duration Bond Fund Prospectus Intermediate Duration Bond Fund Attribution Intermediate Duration Bond Fund Fast Facts Intermediate Duration Bond Fund Commentary
International Growth Fund LIGYX • Class Y	Equity
Documents International Growth Fund Reports International Growth Fund Commentary International Growth Fund Fact Sheet
International Growth Fund LIGNX • Class N	Equity
Document International Growth Fund Reports
Investment Grade Bond Fund LSIIX • Class Y	Fixed
Documents Investment Grade Bond Fund Attribution Investment Grade Bond Fund Fast Facts Investment Grade Bond Fund Commentary Investment Grade Bond Fund Fact Sheet Investment Grade Bond Fund Reports Investment Grade Bond Fund Prospectus
Investment Grade Bond Fund LGBNX • Class N	Fixed
Documents Investment Grade Bond Fund Attribution Investment Grade Bond Fund Fast Facts Investment Grade Bond Fund Commentary Investment Grade Bond Fund Fact Sheet Investment Grade Bond Fund Reports Investment Grade Bond Fund Prospectus
Investment Grade Fixed Income Fund LSIGX • Class I	Fixed
Documents Investment Grade Fixed Income Fund Reports Investment Grade Fixed Income Fund Prospectus Investment Grade Fixed Income Fund Attribution Investment Grade Fixed Income Fund Fast Facts Investment Grade Fixed Income Fund Commentary Investment Grade Fixed Income Fund Fact Sheet
Limited Term Government and Agency Fund NELYX • Class Y	Fixed
Documents Limited Term Government and Agency Fund Reports Limited Term Government and Agency Fund Prospectus Limited Term Government and Agency Fund Attribution Limited Term Government and Agency Fund Fast Facts Limited Term Government and Agency Fund Commentary Limited Term Government and Agency Fund Fact Sheet
Limited Term Government and Agency Fund LGANX • Class N	Fixed
Documents Limited Term Government and Agency Fund Reports Limited Term Government and Agency Fund Prospectus Limited Term Government and Agency Fund Attribution Limited Term Government and Agency Fund Fast Facts Limited Term Government and Agency Fund Commentary
Senior Floating Rate and Fixed Income Fund LSFYX • Class Y	Fixed
Documents Senior Floating Rate and Fixed Income Fund Reports Senior Floating Rate and Fixed Income Fund Prospectus Senior Floating Rateand Fixed Income Fund Fast Facts Senior Floating Rate Fund Commentary Senior Floating Rate and Fixed Income Fund Fact Sheet
Senior Floating Rate and Fixed Income Fund LSFNX • Class N	Fixed
Documents Senior Floating Rate and Fixed Income Fund Reports Senior Floating Rate and Fixed Income Fund Prospectus Senior Floating Rateand Fixed Income Fund Fast Facts Senior Floating Rate Fund Commentary
Small Cap Growth Fund LCGRX • Class R	Equity
Documents Small Cap Growth Fund Commentary Small Cap Growth Fund Fact Sheet Small Cap Growth Fund Reports Small Cap Growth Fund Prospectus
Small Cap Growth Fund LSSNX • Class N	Equity
Documents Small Cap Growth Fund Commentary Small Cap Growth Fund Reports Small Cap Growth Fund Prospectus
Small Cap Growth Fund LSSIX • Class I	Equity
Documents Small Cap Growth Fund Commentary Small Cap Growth Fund Fact Sheet Small Cap Growth Fund Reports Small Cap Growth Fund Prospectus
Small Cap Value Fund LSCRX • Class R	Equity
Documents Small Cap Value Fund Commentary Small Cap Value Fund Fact Sheet Small Cap Value Fund Reports Small Cap Value Fund Prospectus
Small Cap Value Fund LSCNX • Class N	Equity
Documents Small Cap Value Fund Commentary Small Cap Value Fund Reports Small Cap Value Fund Prospectus
Small Cap Value Fund LSSCX • Class I	Equity
Documents Small Cap Value Fund Commentary Small Cap Value Fund Fact Sheet Small Cap Value Fund Reports Small Cap Value Fund Prospectus
Small Cap Value Fund LSVAX • Class A	Equity
Documents Small Cap Value Fund Commentary Small Cap Value Fund Reports Small Cap Value Fund Prospectus
Small/Mid Cap Growth Fund LSMNX • Class N	Equity
Documents Small/Mid Cap Growth Fund Reports Small/Mid Cap Growth Fund Prospectus Small Mid Cap Growth Fund Commentary Small Mid Cap Growth Fund Fact Sheet
Small/Mid Cap Growth Fund LSMIX • Class I	Equity
Documents Small/Mid Cap Growth Fund Reports Small/Mid Cap Growth Fund Prospectus Small Mid Cap Growth Fund Commentary Small Mid Cap Growth Fund Fact Sheet
Strategic Alpha Fund LASYX • Class Y	Fixed
Documents Strategic Alpha Fund Reports Strategic Alpha Fund Prospectus Strategic Alpha Fund Commentary Strategic Alpha Fund Fact Sheet
Strategic Alpha Fund LASNX • Class N	Fixed
Documents Strategic Alpha Fund Reports Strategic Alpha Fund Prospectus Strategic Alpha Fund Commentary
Strategic Income Fund NEZYX • Class Y	Fixed
Documents Strategic Income Fund Reports Strategic Income Fund Prospectus Strategic Income Fund Attribution Strategic Income Fund Fast Facts Strategic Income Fund Fact Sheet Strategic Income Fund Commentary
Strategic Income Fund NEZNX • Class N	Fixed
Documents Strategic Income Fund Reports Strategic Income Fund Prospectus Strategic Income Fund Attribution Strategic Income Fund Fast Facts Strategic Income Fund Fact Sheet Strategic Income Fund Commentary

Product Name	Team
Core Fixed Income Managed Account	Relative Return
Core Fixed Income with Securitized Asset Fund Managed Account	Relative Return
Core Municipal Bond Managed Account	Municipal Bond
Core Plus Fixed Income Managed Account	Relative Return
Core Total Return Managed Account	Relative Return
Global Growth Managed Account	Growth Equity Strategies
Government Only Managed Account
Government/Credit Managed Account	Relative Return
Intermediate Duration Fixed Income Managed Account	Relative Return
Intermediate Municipal Bond Managed Account	Municipal Bond
International Growth Managed Account	Growth Equity Strategies
Investment Grade Bond Managed Account	Full Discretion
Large Cap Growth Managed Account	Growth Equity Strategies
Short Government Managed Account
Small/Mid Cap with Managed Accounts	Small Cap Value

Product Name	Description	Inception Date
Natixis Loomis Sayles Focused Growth ETF	The Natixis Loomis Sayles Focused Growth ETF seeks to produce long-term growth of capital.	6/29/2023

ETF This marketing communication is provided for informational purposes only and should not be construed as investment advice. Investment decisions should consider the individual circumstances of the particular investor. Any opinions or forecasts contained herein, reflect the subjective judgments and assumptions of the authors only, and do not necessarily reflect the views of Loomis, Sayles & Company, L.P. Investment recommendations may be inconsistent with these opinions. There is no assurance that developments will transpire as forecasted and actual results will be different. Information, including that obtained from outside sources, is believed to be correct, but we cannot guarantee its accuracy. This information is subject to change at any time without notice. This marketing communication is provided for informational purposes only and should not be construed as investment advice. Investment decisions should consider the individual circumstances of the particular investor. Any opinions or forecasts contained herein, reflect the subjective judgments and assumptions of the authors only, and do not necessarily reflect the views of Loomis, Sayles & Company, L.P. Investment recommendations may be inconsistent with these opinions. There is no assurance that developments will transpire as forecasted and actual results will be different. Information, including that obtained from outside sources, is believed to be correct, but we cannot guarantee its accuracy. This information is subject to change at any time without notice.

Insight Categories

Capabilities

Products

Solutions

Explore Research

Institutional

Retail

Consultants

Explore Loomis Sayles

Culture

Working at Loomis

Explore Resources

Linda Shin, CFA

Biography

104 Investment Offerings

Subscribe