Daily NAVs/Distribution

Strategic Income Fund (Class Y)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
02/27/2023	02/28/2023	$0.0414	none	none	$0.0414	$11.7600
01/30/2023	01/31/2023	$0.0431	none	none	$0.0431	$12.0500
12/19/2022	12/20/2022	$0.3346	none	none	$0.3346	$11.7900
11/29/2022	11/30/2022	$0.0449	none	none	$0.0449	$11.9400
10/28/2022	10/31/2022	$0.0427	none	none	$0.0427	$11.7100
09/28/2022	09/29/2022	$0.0397	none	none	$0.0397	$11.7400
08/30/2022	08/31/2022	$0.0429	none	none	$0.0429	$12.2600
07/28/2022	07/29/2022	$0.0393	none	none	$0.0393	$12.4000
06/28/2022	06/29/2022	$0.0429	none	none	$0.0429	$12.0900
05/27/2022	05/31/2022	$0.0360	none	none	$0.0360	$12.7600
04/27/2022	04/28/2022	$0.0370	none	none	$0.0370	$12.8800
03/28/2022	03/29/2022	$0.0446	none	none	$0.0446	$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.

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Daily NAVs/Distribution

Strategic Income Fund (Class Y)