Mutual Funds

 

Year-End Distribution Estimates - 2018

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 2019.

Mutual Fund Distributions: Questions & Answers

PERFORMANCE NUMBERS

Loomis Sayles Year-End Distribution Estimates - 2018

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 I12/13/201812/14/201812/17/2018$0.0440-$0.0419$0.0419
Bond FundClass N12/13/201812/14/201812/17/2018$0.0448-$0.0419$0.0419
Bond FundClass R12/13/201812/14/201812/17/2018$0.0411-$0.0419$0.0419
Core Plus Bond FundClass N12/13/201812/14/201812/17/2018$0.0261---
Core Plus Bond FundClass Y12/13/201812/14/201812/17/2018$0.0251---
Fixed Income FundClass I12/14/201812/17/201812/18/2018$0.5840$0.0021$0.0976$0.0997
Global Allocation FundClass N12/20/201812/21/201812/24/2018$0.2302$0.0057$0.7320$0.7377
Global Allocation FundClass Y12/20/201812/21/201812/24/2018$0.2137$0.0057$0.7320$0.7377
Global Bond FundClass I12/13/201812/14/201812/17/2018$0.0520-$0.0541$0.0541
Global Bond FundClass N12/13/201812/14/201812/17/2018$0.0587-$0.0541$0.0541
Global Bond FundClass R12/13/201812/14/201812/17/2018$0.0070-$0.0541$0.0541
Global Growth FundClass Y12/17/201812/18/201812/19/2018$0.0333$0.0427$0.4297$0.4724
Growth FundClass N12/19/201812/20/201812/21/2018$0.1068$0.0023$0.7106$0.7129
Growth FundClass Y12/19/201812/20/201812/21/2018$0.0926$0.0023$0.7106$0.7129
High Income FundClass Y12/13/201812/14/201812/17/2018$0.0260$0.0190$0.0118$0.0308
Inflation Protected Securities FundClass I12/18/201812/19/201812/20/2018$0.0448---
Inflation Protected Securities FundClass N12/18/201812/19/201812/20/2018$0.0461---
Inflation Protected Securities FundClass R12/18/201812/19/201812/20/2018$0.0378---
Institutional High Income FundClass I12/14/201812/17/201812/18/2018$0.3742$0.0024$0.0767$0.0791
Intermediate Duration Bond FundClass Y12/17/201812/18/201812/19/2018$0.0248---
Investment Grade Bond FundClass N12/13/201812/14/201812/17/2018$0.0344$0.0002$0.0531$0.0533
Investment Grade Bond FundClass Y12/13/201812/14/201812/17/2018$0.0340$0.0002$0.0531$0.0533
Investment Grade Fixed Income FundClass I12/17/201812/18/201812/19/2018$0.0118$0.0011$0.1959$0.1970
Limited Term Government and Agency FundClass N12/14/201812/17/201812/18/2018$0.0046---
Limited Term Government and Agency FundClass Y12/14/201812/17/201812/18/2018$0.0046---
Multi-Asset Income FundClass N12/17/201812/18/201812/19/2018$0.0354-$0.2145$0.2145
Multi-Asset Income FundClass Y12/17/201812/18/201812/19/2018$0.0348-$0.2145$0.2145
Natixis Loomis Sayles Short Duration Income ETF12/24/201812/21/201812/26/2018$0.0678---
Senior Floating Rate and Fixed Income FundClass Y12/17/201812/18/201812/19/2018$0.0515---
Small Cap Growth FundClass I12/19/201812/20/201812/21/2018--$2.5858$2.5858
Small Cap Growth FundClass N12/19/201812/20/201812/21/2018--$2.5858$2.5858
Small Cap Growth FundClass R12/19/201812/20/201812/21/2018--$2.5858$2.5858
Small Cap Value FundClass I12/20/201812/21/201812/24/2018$0.0882-$4.0631$4.0631
Small Cap Value FundClass N12/20/201812/21/201812/24/2018$0.1134-$4.0631$4.0631
Small Cap Value FundClass R12/20/201812/21/201812/24/2018--$4.0631$4.0631
Small/Mid Cap Growth FundClass I12/20/201812/21/201812/24/2018--$3.8811$3.8811
Strategic Alpha FundClass N12/18/201812/19/201812/20/2018$0.1256---
Strategic Alpha FundClass Y12/18/201812/19/201812/20/2018$0.1242---
Strategic Income FundClass N12/13/201812/14/201812/17/2018$0.0576-$0.0652$0.0652
Strategic Income FundClass Y12/13/201812/14/201812/17/2018$0.0566-$0.0652$0.0652

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.