Mutual Funds

Important Disclosures

Performance data shown represents past performance and is no guarantee of future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Performance for periods less than one year is cumulative, not annualized. Returns include changes in share price and reinvestment of dividends and capital gains, if any. When shown at NAV, Class A and C share performance does not reflect the deduction of the sales load. If reflected, the load would reduce the performance quoted.

Bond Fund Gross expense ratio: (N) 0.64%, (I) 0.72%, (R) 0.97%, (Admin) 1.19%; Net expense ratio: (N) 0.59%, (I) 0.64%, (R) 0.89%, (Admin) 1.14%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/27. Transfer Agent Fee waivers for Class N are contractual and are set to expire 4/30/27. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Core Plus Bond Fund Gross expense ratio: (N) 0.39%, (Y) 0.50%; 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 (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/27. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Fixed Income Fund Gross expense ratio: (I) 0.61%; Net expense ratio: (I) 0.61%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/26. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Global Allocation Fund Gross expense ratio: (N) 0.82%, (Y) 0.91%; Net expense ratio: (N) 0.82%, (Y) 0.91%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/26. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Global Bond Fund Gross expense ratio: (N) 0.67%, (I) 0.77%, (R) 1.02%; Net expense ratio: (N) 0.62%, (I) 0.67%, (R) 0.92%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/27. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Global Growth Fund Gross expense ratio: (N) 1.06%, (Y) 1.13%; Net expense ratio: (N) 0.90%, (Y) 0.95%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 3/31/26. Transfer Agent Fee waivers for Class N are contractual and are set to expire 3/31/25. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Growth Fund Gross expense ratio: (N) 0.57%, (Y) 0.67%; Net expense ratio: (N) 0.57%, (Y) 0.66%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/26. Transfer Agent Fee waivers for Class N are contractual and are set to expire 1/31/25. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
High Income Fund Gross expense ratio: (N) 1.31%, (Y) 1.26%; Net expense ratio: (N) 0.65%, (Y) 0.70%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/26. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
High Income Opportunities Fund Gross expense ratio: (I) 0.00%; Net expense ratio: (I) 0.00%; The fund does not pay any advisory, administration or distribution and service fees. Shares of the fund are currently offered exclusively to investors in certain wrap fee programs or other institutional advisory clients of Loomis, Sayles & Company that meet criteria determined by Loomis Sayles.
Inflation Protected Securities Fund Gross expense ratio: (N) 0.56%, (I) 0.64%, (R) 0.89%; Net expense ratio: (N) 0.35%, (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 (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/26. When an expense limitation 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.
Institutional High Income Fund Gross expense ratio: (I) 0.72%; Net expense ratio: (I) 0.72%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/26. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Intermediate Duration Bond Fund Gross expense ratio: (N) 0.40%, (Y) 0.48%; Net expense ratio: (N) 0.35%, (Y) 0.40%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/26. When an expense limitation 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.
International Growth Fund Gross expense ratio: (N) 1.39%, (Y) 1.50%; Net expense ratio: (N) 0.90%, (Y) 0.96%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/26. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Investment Grade Bond Fund Gross expense ratio: (N) 0.48%, (Y) 0.56%; Net expense ratio: (N) 0.43%, (Y) 0.48%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/27. Transfer Agent Fee waivers for Class N are contractual and are set to expire 4/30/27. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Investment Grade Fixed Income Fund Gross expense ratio: (I) 0.57%; Net expense ratio: (I) 0.53%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/26. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Limited Term Government and Agency Fund Gross expense ratio: (N) 0.43%, (Y) 0.52%; Net expense ratio: (N) 0.40%, (Y) 0.45%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/26. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Securitized Asset Fund Gross expense ratio: (I) 0.00%; Net expense ratio: (I) 0.00%; The fund does not pay any advisory, administration or distribution and service fees. Shares of the fund are currently offered exclusively to investors in certain wrap fee programs or other institutional advisory clients of Loomis, Sayles & Company that meet criteria determined by Loomis Sayles.
Senior Floating Rate and Fixed Income Fund Gross expense ratio: (N) 0.78%, (Y) 0.81%; Net expense ratio: (N) 0.69%, (Y) 0.74%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 3/31/26. When an expense limitation has not been exceeded, the fund may have similar expense ratios and/or yields.
Small Cap Growth Fund Gross expense ratio: (N) 0.83%, (I) 0.94%, (R) 1.19%; Net expense ratio: (N) 0.83%, (I) 0.94%, (R) 1.19%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/26. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Small Cap Value Fund Gross expense ratio: (N) 0.88%, (I) 0.96%, (R) 1.21%, (Admin) 1.47%; Net expense ratio: (N) 0.85%, (I) 0.90%, (R) 1.15%, (Admin) 1.40%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/26. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Small/Mid Cap Growth Fund Gross expense ratio: (N) 0.93%, (I) 0.95%; Net expense ratio: (N) 0.83%, (I) 0.85%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/26. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Strategic Alpha Fund Gross expense ratio: (N) 0.73%, (Y) 0.80%; Net expense ratio: (N) 0.68%, (Y) 0.73%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/26. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Strategic Income Fund Gross expense ratio: (N) 0.67%, (Y) 0.75%; Net expense ratio: (N) 0.62%, (Y) 0.67%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/26. When an expense limitation has not been exceeded, the fund may have similar expense ratios.