Mutual Funds



Year-End Distribution Estimates - 2017

Loomis Sayles is providing estimates of ordinary income and capital gain distributions to be paid in December for the convenience of shareholders and their financial advisors to assist with year-end tax and investment planning; however, such estimates are not intended to be a precise indicator of year-end distribution amounts.

The calculations required to arrive at a fund's required distribution amount are comprehensive, and involve application of complex sections of the Internal Revenue Code; additionally, certain tax adjustments are based on market value at a point in time and, therefore, cannot be estimated. As a result, estimates do not include all tax adjustments. Actual distributions, including the funds paying/not paying, will differ from those presented.

Final distribution rates will be made available after distributions have been paid in December. Remember to work with a qualified tax advisor.

Actual dividend distributions paid in December will include final year-end tax adjustments and therefore should not be used as an indicator of the distribution amounts for monthly and quarterly distributing funds throughout 2018.

Mutual Fund Distributions: Questions & Answers


Loomis Sayles Year-End Distributions Estimates - 2017

Click on a fund name below to see the 30-day SEC yield and more details about that fund, or click on the PDF icon to download its prospectus.

capital gains
Fund NameShare ClassRecord DateEx DatePayable DateEstimated DividendShort-TermLong-TermTotal capital gainsProspectus
Core Disciplined Alpha Bond FundClass I12/18/201712/19/201712/20/2017$0.0242$0.0813-$0.0813
Dividend Income FundClass Y12/19/201712/20/201712/21/2017$0.0362$0.0847$0.3859$0.4706
Fixed Income FundClass I12/15/201712/18/201712/19/2017$0.5157-$0.2253$0.2253
Global Allocation FundClass N12/26/201712/27/201712/28/2017$0.2477-$0.2941$0.2941
Global Allocation FundClass Y12/26/201712/27/201712/28/2017$0.2358-$0.2941$0.2941
Global Growth FundClass Y12/18/201712/19/201712/20/2017$0.0452$0.0927$0.2772$0.3699
Growth FundClass N12/19/201712/20/201712/21/2017$0.0936$0.0007$0.2926$0.2933
Growth FundClass Y12/19/201712/20/201712/21/2017$0.0823$0.0007$0.2926$0.2933
High Income Opportunities FundClass I12/15/201712/18/201712/19/2017$0.0519---
Inflation Protected Securities FundClass I12/19/201712/20/201712/21/2017$0.1002---
Inflation Protected Securities FundClass N12/19/201712/20/201712/21/2017$0.1015---
Inflation Protected Securities FundClass R12/19/201712/20/201712/21/2017$0.0933---
Institutional High Income FundClass I12/15/201712/18/201712/19/2017$0.3789$0.0040$0.0178$0.0218
Intermediate Duration Bond FundClass Y12/18/201712/19/201712/20/2017$0.0216---
Investment Grade Fixed Income FundClass I12/18/201712/19/201712/20/2017$0.0928$0.0024$0.0799$0.0823
Limited Term Government and Agency FundClass N12/15/201712/18/201712/19/2017$0.0111---
Limited Term Government and Agency FundClass Y12/15/201712/18/201712/19/2017$0.0111---
Multi-Asset Income FundClass N12/18/201712/19/201712/20/2017$0.0596$0.2619$0.2831$0.5450
Multi-Asset Income FundClass Y12/18/201712/19/201712/20/2017$0.0590$0.2619$0.2831$0.5450
Securitized Asset FundClass I12/15/201712/18/201712/19/2017$0.0704---
Senior Floating Rate and Fixed Income FundClass Y12/18/201712/19/201712/20/2017$0.0446---
Small Cap Growth FundClass I12/20/201712/21/201712/22/2017--$3.1906$3.1906
Small Cap Growth FundClass N12/20/201712/21/201712/22/2017--$3.1906$3.1906
Small Cap Growth FundClass R12/20/201712/21/201712/22/2017--$3.1906$3.1906
Small Cap Value FundClass I12/26/201712/27/201712/28/2017$0.0130$0.0066$4.1546$4.1612
Small Cap Value FundClass N12/26/201712/27/201712/28/2017$0.0407$0.0066$4.1546$4.1612
Small Cap Value FundClass R12/26/201712/27/201712/28/2017-$0.0066$4.1546$4.1612
Strategic Alpha FundClass N12/19/201712/20/201712/21/2017$0.0730---
Strategic Alpha FundClass Y12/19/201712/20/201712/21/2017$0.0716---

Loomis Sayles Funds that are not expected to pay year-end distributions in 2017

Loomis Sayles does not provide tax or legal advice. Shareholders should consult with a qualified tax advisor regarding their personal tax situation. The tax information contained herein is general in nature, is provided for informational purposes only, and should not be construed as legal or tax advice.

The information provided is estimated. Actual distributions, including the funds paying and not paying, are subject to change.