Daily NAVs/Distribution

Bond Fund (Class I)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
02/27/2023	02/28/2023	$0.0371	none	none	$0.0371	$11.4900
01/30/2023	01/31/2023	$0.0389	none	none	$0.0389	$11.7700
12/19/2022	12/20/2022	$0.1878	none	none	$0.1878	$11.5100
11/29/2022	11/30/2022	$0.0406	none	none	$0.0406	$11.5300
10/28/2022	10/31/2022	$0.0384	none	none	$0.0384	$11.2900
09/28/2022	09/29/2022	$0.0351	none	none	$0.0351	$11.3700
08/30/2022	08/31/2022	$0.0376	none	none	$0.0376	$11.8400
07/28/2022	07/29/2022	$0.0357	none	none	$0.0357	$11.9800
06/28/2022	06/29/2022	$0.0390	none	none	$0.0390	$11.7500
05/27/2022	05/31/2022	$0.0330	none	none	$0.0330	$12.3200
04/27/2022	04/28/2022	$0.0331	none	none	$0.0331	$12.4200
03/28/2022	03/29/2022	$0.0419	none	none	$0.0419	$12.7100

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

Bond Fund (Class I)