Daily NAVs/Distribution

Strategic Income Fund (Class N)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
02/27/2023	02/28/2023	$0.0418	none	none	$0.0418	$11.7600
01/30/2023	01/31/2023	$0.0435	none	none	$0.0435	$12.0500
12/19/2022	12/20/2022	$0.3351	none	none	$0.3351	$11.7900
11/29/2022	11/30/2022	$0.0454	none	none	$0.0454	$11.9500
10/28/2022	10/31/2022	$0.0432	none	none	$0.0432	$11.7100
09/28/2022	09/29/2022	$0.0402	none	none	$0.0402	$11.7400
08/30/2022	08/31/2022	$0.0437	none	none	$0.0437	$12.2600
07/28/2022	07/29/2022	$0.0398	none	none	$0.0398	$12.4000
06/28/2022	06/29/2022	$0.0440	none	none	$0.0440	$12.0900
05/27/2022	05/31/2022	$0.0365	none	none	$0.0365	$12.7700
04/27/2022	04/28/2022	$0.0379	none	none	$0.0379	$12.8800
03/28/2022	03/29/2022	$0.0452	none	none	$0.0452	$13.2200

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.

Loomis Sayles Funds | 800.633.3330

ESG Integration

Advisor Solutions

Daily NAVs/Distribution

Strategic Income Fund (Class N)