Fixed Income Fund | Distribution History

Last Distribution
$0.5622
Ex Date 12/18/2025
Reinvest NAV
$11.94
Daily YTD Return
9.09%
As of 12/26/2025
Total Assets
$464.8 million
As of 11/30/2025
Inception Date
1/17/1995
Ex Date Reinvest Date Income Short Term Long Term Total Reinvest NAV
12/18/2025 12/19/2025 $0.5622 – – $0.5622 $11.94

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.

Loomis Sayles Funds | 800.633.3330