Daily NAVs/Distribution

Bond Fund (Class R)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
02/27/2023	02/28/2023	$0.0348	none	none	$0.0348	$11.4200
01/30/2023	01/31/2023	$0.0366	none	none	$0.0366	$11.7000
12/19/2022	12/20/2022	$0.1851	none	none	$0.1851	$11.4400
11/29/2022	11/30/2022	$0.0381	none	none	$0.0381	$11.4600
10/28/2022	10/31/2022	$0.0361	none	none	$0.0361	$11.2300
09/28/2022	09/29/2022	$0.0327	none	none	$0.0327	$11.3000
08/30/2022	08/31/2022	$0.0349	none	none	$0.0349	$11.7700
07/28/2022	07/29/2022	$0.0333	none	none	$0.0333	$11.9100
06/28/2022	06/29/2022	$0.0363	none	none	$0.0363	$11.6800
05/27/2022	05/31/2022	$0.0305	none	none	$0.0305	$12.2500
04/27/2022	04/28/2022	$0.0305	none	none	$0.0305	$12.3500
03/28/2022	03/29/2022	$0.0391	none	none	$0.0391	$12.6400

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 R)