Global Allocation Fund | Distribution History

Last Distribution
$2.0085
Ex Date 12/18/2025
Reinvest NAV
$25.39
Daily YTD Return
13.93%
As of 12/26/2025
Total Assets
$2.8 billion
As of 11/30/2025
Inception Date
5/1/1996
Ex Date Reinvest Date Income Short Term Long Term Total Reinvest NAV
12/18/2025 12/19/2025 $0.3378 $0.0111 $1.6596 $2.0085 $25.39

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