Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
02/27/2023	02/28/2023	$0.0273	none	none	$0.0273	$10.1100
01/30/2023	01/31/2023	$0.0284	none	none	$0.0284	$10.3800
12/19/2022	12/20/2022	$0.0302	none	none	$0.0302	$10.2000
11/29/2022	11/30/2022	$0.0296	none	none	$0.0296	$10.0600
10/28/2022	10/31/2022	$0.0266	none	none	$0.0266	$9.8100
09/28/2022	09/29/2022	$0.0238	none	none	$0.0238	$9.9800
08/30/2022	08/31/2022	$0.0264	none	none	$0.0264	$10.3900
07/28/2022	07/29/2022	$0.0252	none	none	$0.0252	$10.5600
06/28/2022	06/29/2022	$0.0276	none	none	$0.0276	$10.3300
05/27/2022	05/31/2022	$0.0232	none	none	$0.0232	$10.7000
04/27/2022	04/28/2022	$0.0245	none	none	$0.0245	$10.7300
03/28/2022	03/29/2022	$0.0294	none	$0.1046	$0.1340	$10.9700

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

Investment Grade Fixed Income Fund (Class I)