Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

Share Class

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
12/22/2025	12/23/2025	$0.1293	none	none	$0.1293	$9.8500
09/26/2025	09/29/2025	$0.1045	none	none	$0.1045	$9.8300
06/26/2025	06/27/2025	$0.1196	none	none	$0.1196	$9.7000
03/25/2025	03/26/2025	$0.1100	none	none	$0.1100	$9.5800

Before investing, consider the fund's investment objectives, risks, charges, and expenses. You may obtain a or a , if available, containing this and other information on this website. Read it carefully.

Natixis Distribution, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.

Loomis Sayles Funds | 800.633.3330

Sustainability

About Us

Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)