Mutual Funds

 

Year-End Capital Gain Distribution Estimates - 2019

Loomis Sayles is providing estimates of 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.

Ordinary income distribution estimates will be made available in early December.

Capital gain distribution estimates have been prepared as of September 30, 2019. 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.

Updated capital gain distribution estimates will be made available in early December.

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 2020.

Mutual Fund Distributions: Questions & Answers

PERFORMANCE NUMBERS

Loomis Sayles Year-End Capital Gain Distribution Estimates - 2019

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.

      Estimated
capital gains
 
Fund NameShare ClassRecord DateEx DatePayable DateEstimated DividendShort-TermLong-TermTotal capital gainsProspectus
Bond FundClass I12/13/201912/16/201912/17/2019-$0.0000$0.0147$0.0147
Bond FundClass N12/13/201912/16/201912/17/2019-$0.0000$0.0147$0.0147
Bond FundClass R12/13/201912/16/201912/17/2019-$0.0000$0.0147$0.0147
Global Allocation FundClass N12/20/201912/23/201912/24/2019-$0.0000$0.4854$0.4854
Global Allocation FundClass Y12/20/201912/23/201912/24/2019-$0.0000$0.4854$0.4854
Global Bond FundClass I12/13/201912/16/201912/17/2019-$0.0324$0.0000$0.0324
Global Bond FundClass N12/13/201912/16/201912/17/2019-$0.0324$0.0000$0.0324
Global Bond FundClass R12/13/201912/16/201912/17/2019-$0.0324$0.0000$0.0324
Global Growth FundClass Y12/18/201912/19/201912/20/2019-$0.0150$0.5781$0.5931
Growth FundClass N12/19/201912/20/201912/23/2019-$0.0000$0.3182$0.3182
Growth FundClass Y12/19/201912/20/201912/23/2019-$0.0000$0.3182$0.3182
Institutional High Income FundClass I12/16/201912/17/201912/18/2019-$0.0097$0.0378$0.0475
Intermediate Duration Bond FundClass Y12/18/201912/19/201912/20/2019-$0.0398$0.0000$0.0398
Investment Grade Fixed Income FundClass I12/18/201912/19/201912/20/2019-$0.0014$0.0382$0.0396
Small Cap Growth FundClass I12/19/201912/20/201912/23/2019-$0.0000$2.3371$2.3371
Small Cap Growth FundClass N12/19/201912/20/201912/23/2019-$0.0000$2.3371$2.3371
Small Cap Growth FundClass R12/19/201912/20/201912/23/2019-$0.0000$2.3371$2.3371
Small Cap Value FundClass I12/20/201912/23/201912/24/2019-$0.0000$1.9730$1.9730
Small Cap Value FundClass N12/20/201912/23/201912/24/2019-$0.0000$1.9730$1.9730
Small Cap Value FundClass R12/20/201912/23/201912/24/2019-$0.0000$1.9730$1.9730
Small/Mid Cap Growth FundClass I12/13/201912/16/201912/17/2019-$0.0000$0.2110$0.2110
Strategic Income FundClass N12/13/201912/16/201912/17/2019-$0.0032$0.0199$0.0231
Strategic Income FundClass Y12/13/201912/16/201912/17/2019-$0.0032$0.0199$0.0231

Loomis Sayles Funds That Are Not Expected To Pay Year-End Capital Gain Distributions in 2019

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.

ALPS Distributors, Inc. is the distributor for the Natixis Loomis Sayles Short Duration Income ETF. Natixis Distribution, L.P. is a marketing agent. ALPS Distributors, Inc. is not affiliated with Natixis Distribution, L.P.