Daily NAVs/Distribution

Bond Fund (Class Admin)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
02/27/2023	02/28/2023	$0.0326	none	none	$0.0326	$11.3700
01/30/2023	01/31/2023	$0.0343	none	none	$0.0343	$11.6500
12/19/2022	12/20/2022	$0.1825	none	none	$0.1825	$11.4000
11/29/2022	11/30/2022	$0.0356	none	none	$0.0356	$11.4100
10/28/2022	10/31/2022	$0.0338	none	none	$0.0338	$11.1800
09/28/2022	09/29/2022	$0.0304	none	none	$0.0304	$11.2600
08/30/2022	08/31/2022	$0.0322	none	none	$0.0322	$11.7200
07/28/2022	07/29/2022	$0.0308	none	none	$0.0308	$11.8600
06/28/2022	06/29/2022	$0.0337	none	none	$0.0337	$11.6300
05/27/2022	05/31/2022	$0.0280	none	none	$0.0280	$12.2000
04/27/2022	04/28/2022	$0.0280	none	none	$0.0280	$12.3000
03/28/2022	03/29/2022	$0.0364	none	none	$0.0364	$12.5900

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 Admin)