Bond Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class N | 2/1/2013 | 2.21% | 3.52% | 5.36% | N/A | 3.55% | Class I | 5/16/1991 | 2.14% | 3.44% | 5.26% | 4.78% | 8.49% | Class R | 12/31/1996 | 1.89% | 3.20% | 5.00% | 4.50% | 6.89% | Class Admin | 1/2/1998 | 1.63% | 2.93% | 4.75% | 4.24% | 6.35% | Gross expense ratio:(N)0.59%, (I)0.67%, (R)0.92%, (Admin)1.17%; Net expense ratio: (N)0.59%, (I)0.67%, (R)0.92%, (Admin)1.17%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/21. Transfer Agent Fee waivers for Class N are contractual and are set to expire 1/31/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Effective 3/1/2021, Dan Fuss will no longer serve as a portfolio manager on the Fund. Please refer to the prospectus for more details. |
Core Plus Bond Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class N | 2/1/2013 | 10.71% | 6.30% | 6.36% | N/A | 4.22% | Class Y | 12/30/1994 | 10.63% | 6.18% | 6.25% | 5.18% | 6.52% | Gross expense ratio:(N)0.39%, (Y)0.48%; Net expense ratio: (N)0.39%, (Y)0.48%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios. |
Credit Income Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class Y | 9/29/2020 | N/A | N/A | N/A | N/A | 4.84% | Gross expense ratio:(Y)1.11%; Net expense ratio: (Y)0.57%; > As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/22. When an expense limitation has not been exceeded, the fund may have similar expense ratios and/or yields. |
Fixed Income Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class I | 1/17/1995 | 5.38% | 5.07% | 6.69% | 5.73% | 8.53% | Gross expense ratio:(I)0.57%; Net expense ratio: (I)0.57%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Effective 3/1/2021, Dan Fuss will no longer serve as a portfolio manager on the Fund. Please refer to the prospectus for more details. |
Global Bond Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class N | 2/1/2013 | 13.57% | 5.80% | 6.00% | N/A | 2.87% | Class I | 5/10/1991 | 13.49% | 5.74% | 5.92% | 3.31% | 6.54% | Class R | 12/31/1996 | 13.20% | 5.47% | 5.66% | 3.06% | 5.35% | Gross expense ratio:(N)0.66%, (I)0.76%, (R)1.01%; Net expense ratio: (N)0.65%, (I)0.70%, (R)0.95%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios. |
High Income Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class N | 11/30/2016 | 8.48% | 5.66% | N/A | N/A | 6.49% | Class Y | 2/29/2008 | 8.19% | 5.62% | 7.88% | 6.00% | 6.66% | Gross expense ratio:(N)0.82%, (Y)0.93%; Net expense ratio: (N)0.70%, (Y)0.75%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios. |
High Income Opportunities Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class I | 4/12/2004 | 9.24% | 6.53% | 8.71% | 7.42% | 7.94% | Gross expense ratio:(I)0.00%; Net expense ratio: (I)0.00%; The fund does not pay any advisory, administration or distribution and service fees. Shares of the fund are currently offered exclusively to investors in certain wrap fee programs or other institutional advisory clients of Loomis, Sayles & Company that meet criteria determined by Loomis Sayles. |
Inflation Protected Securities Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class N | 2/1/2017 | 14.00% | 6.65% | N/A | N/A | 5.85% | Class I | 5/20/1991 | 13.97% | 6.57% | 5.54% | 3.82% | 6.07% | Class R | 5/28/2010 | 13.77% | 6.34% | 5.30% | 3.55% | 3.71% | Gross expense ratio:(N)0.91%, (I)0.96%, (R)1.21%; Net expense ratio: (N)0.35%, (I)0.40%, (R)0.65%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
05/29/20 Effective immediately, Maura Murphy no longer serves as portfolio manager of the Fund.
The Fund revised its investment strategies on 12/15/04; performance may have been different had the current investment strategies been in place for all periods shown. |
Institutional High Income Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class I | 6/5/1996 | 3.47% | 3.33% | 7.31% | 6.18% | 7.59% | Gross expense ratio:(I)0.68%; Net expense ratio: (I)0.68%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Effective 3/1/2021, Dan Fuss will no longer serve as a portfolio manager on the Fund. Please refer to the prospectus for more details. |
Intermediate Duration Bond Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class N | 2/1/2019 | 7.90% | N/A | N/A | N/A | 7.64% | Class Y | 1/28/1998 | 7.74% | 5.24% | 4.22% | 3.63% | 4.87% | Gross expense ratio:(N)0.42%, (Y)0.48%; Net expense ratio: (N)0.35%, (Y)0.40%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
06/30/20 As announced in October 2019, Kurt Wagner is no longer a Portfolio Manager of the Fund and Dan Conklin has been elevated to Portfolio Manager, effective June 30, 2020. Please refer to the prospectus for more details.
Effective August 31, 2016, the Fund’s Institutional Class shares were redesignated as Class Y shares. Accordingly, the returns shown in the table for Class Y shares prior to August 31, 2016 are those of Institutional Class shares. The Fund revised its investment strategies on May 28, 2010; performance may have been different had the current investment strategies been in place for all periods shown.
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Intermediate Municipal Bond Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class Y | 12/31/2012 | 3.63% | 3.64% | 3.08% | N/A | 2.74% | Gross expense ratio:(Y)1.61%; Net expense ratio: (Y)0.46%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios and/or yields. |
Investment Grade Bond Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class N | 2/1/2013 | 11.74% | 6.70% | 6.65% | N/A | 4.24% | Class Y | 12/31/1996 | 11.68% | 6.68% | 6.57% | 5.07% | 7.18% | Gross expense ratio:(N)0.47%, (Y)0.56%; Net expense ratio: (N)0.45%, (Y)0.50%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/21. Transfer Agent Fee waivers for Class N are contractual and are set to expire 4/30/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Effective 3/1/2021, Dan Fuss will no longer serve as a portfolio manager on the Fund. Please refer to the prospectus for more details.
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Investment Grade Fixed Income Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class I | 7/1/1994 | 7.19% | 4.70% | 5.78% | 4.77% | 8.00% | Gross expense ratio:(I)0.50%; Net expense ratio: (I)0.50%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Effective 3/1/2021, Dan Fuss will no longer serve as a portfolio manager on the Fund. Please refer to the prospectus for more details. |
Limited Term Government and Agency Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class N | 2/1/2017 | 3.43% | 2.82% | N/A | N/A | 2.44% | Class Y | 3/31/1994 | 3.43% | 2.76% | 2.06% | 1.82% | 3.93% | Gross expense ratio:(N)0.43%, (Y)0.50%; Net expense ratio: (N)0.41%, (Y)0.50%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
06/30/20 As announced in October 2019, Kurt Wagner is no longer a Portfolio Manager of the Fund and Dan Conklin has been elevated to Portfolio Manager, effective June 30, 2020. Please refer to the prospectus for more details.
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Securitized Asset Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class I | 3/2/2006 | 4.67% | 4.64% | 4.08% | 4.39% | 5.46% | Gross expense ratio:(I)0.00%; Net expense ratio: (I)0.00%; The fund does not pay any advisory, administration or distribution and service fees. Shares of the fund are currently offered exclusively to investors in certain wrap fee programs or other institutional advisory clients of Loomis, Sayles & Company that meet criteria determined by Loomis Sayles. |
Senior Floating Rate and Fixed Income Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class N | 3/31/2017 | 1.34% | 2.39% | N/A | N/A | 2.91% | Class Y | 9/30/2011 | 1.42% | 2.39% | 4.69% | N/A | 5.07% | Gross expense ratio:(N)1.11%, (Y)0.84%; Net expense ratio: (N)0.76%, (Y)0.81%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 3/31/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios and/or yields.
2/3/2020 Effective immediately, Heather Young has been added to the portfolio management team of the Fund. Please refer to the prospectus for more details.
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Strategic Alpha Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class N | 5/1/2017 | 10.36% | 4.91% | N/A | N/A | 4.56% | Class Y | 12/15/2010 | 10.19% | 4.82% | 4.93% | 3.49% | 3.51% | Gross expense ratio:(N)0.67%, (Y)0.74%; Net expense ratio: (N)0.67%, (Y)0.74%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Effective 1/8/2021, Elaine Stokes and Brian Kennedy was added to the portfolio management team of the Fund and Kevin Kearns will no longer serve as a portfolio manager on the Fund. Please refer to the prospectus for more details. |
Strategic Income Fund | Inception Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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Class N | 2/1/2013 | 1.49% | 3.18% | 5.12% | N/A | 4.04% | Class Y | 12/1/1999 | 1.40% | 3.10% | 5.04% | 5.09% | 7.57% | Gross expense ratio:(N)0.63%, (Y)0.71%; Net expense ratio: (N)0.63%, (Y)0.71%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/21. When an expense limitation has not been exceeded, the fund may have similar expense ratios.
Effective 3/1/2021, Dan Fuss will no longer serve as a portfolio manager on the Fund. Please refer to the prospectus for more details.
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