Daily NAVs/Distribution

Bond Fund (Class N)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
05/30/2023	05/31/2023	$0.0504	none	none	$0.0504	$11.2900
04/27/2023	04/28/2023	$0.0426	none	none	$0.0426	$11.4800
03/28/2023	03/29/2023	$0.0458	none	none	$0.0458	$11.3900
02/27/2023	02/28/2023	$0.0376	none	none	$0.0376	$11.4700
01/30/2023	01/31/2023	$0.0394	none	none	$0.0394	$11.7500
12/19/2022	12/20/2022	$0.1881	none	none	$0.1881	$11.4900
11/29/2022	11/30/2022	$0.0413	none	none	$0.0413	$11.5100
10/28/2022	10/31/2022	$0.0389	none	none	$0.0389	$11.2800
09/28/2022	09/29/2022	$0.0352	none	none	$0.0352	$11.3500
08/30/2022	08/31/2022	$0.0384	none	none	$0.0384	$11.8200
07/28/2022	07/29/2022	$0.0363	none	none	$0.0363	$11.9600
06/28/2022	06/29/2022	$0.0399	none	none	$0.0399	$11.7300

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 N)