Bond Fund | Distribution History
Last Distribution
$0.0463
Reinvest NAV
$12.12
Daily YTD Return
9.30%
Total Assets
$4.4 billion
Inception Date
5/16/1991
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 12/16/2025 | 12/17/2025 | $0.0463 | – | – | $0.0463 | $12.12 |
| 11/26/2025 | 11/28/2025 | $0.0308 | – | – | $0.0308 | $12.15 |
| 10/27/2025 | 10/28/2025 | $0.0388 | – | – | $0.0388 | $12.15 |
| 9/25/2025 | 9/26/2025 | $0.0389 | – | – | $0.0389 | $12.07 |
| 8/25/2025 | 8/26/2025 | $0.0359 | – | – | $0.0359 | $12.01 |
| 7/25/2025 | 7/28/2025 | $0.0503 | – | – | $0.0503 | $11.92 |
| 6/26/2025 | 6/27/2025 | $0.0500 | – | – | $0.0500 | $11.94 |
| 5/27/2025 | 5/28/2025 | $0.0531 | – | – | $0.0531 | $11.77 |
| 4/25/2025 | 4/28/2025 | $0.0475 | – | – | $0.0475 | $11.75 |
| 3/27/2025 | 3/28/2025 | $0.0500 | – | – | $0.0500 | $11.76 |
| 2/27/2025 | 2/28/2025 | $0.0459 | – | – | $0.0459 | $11.84 |
| 1/29/2025 | 1/30/2025 | $0.0428 | – | – | $0.0428 | $11.75 |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
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