Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
02/24/2023	02/27/2023	$0.0282	none	none	$0.0282	$9.6300
01/27/2023	01/30/2023	$0.0249	none	none	$0.0249	$9.9100
12/22/2022	12/23/2022	$0.0331	none	none	$0.0331	$9.7300
11/28/2022	11/29/2022	$0.0292	none	none	$0.0292	$9.6800
10/27/2022	10/28/2022	$0.0271	none	none	$0.0271	$9.4500
09/27/2022	09/28/2022	$0.0254	none	none	$0.0254	$9.5000
08/29/2022	08/30/2022	$0.0275	none	none	$0.0275	$9.9600
07/27/2022	07/28/2022	$0.0246	none	none	$0.0246	$10.0600
06/27/2022	06/28/2022	$0.0272	none	none	$0.0272	$9.9100
05/25/2022	05/26/2022	$0.0241	none	none	$0.0241	$10.1800
04/25/2022	04/26/2022	$0.0246	none	none	$0.0246	$10.2700
03/25/2022	03/28/2022	$0.0265	none	$0.0137	$0.0402	$10.4800

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

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Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)