Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class N)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
02/24/2023	02/27/2023	$0.0247	none	none	$0.0247	$9.2900
01/27/2023	01/30/2023	$0.0236	none	none	$0.0236	$9.4800
12/22/2022	12/23/2022	$0.0287	none	none	$0.0287	$9.3600
11/28/2022	11/29/2022	$0.0258	none	none	$0.0258	$9.3000
10/27/2022	10/28/2022	$0.0235	none	none	$0.0235	$9.1900
09/27/2022	09/28/2022	$0.0208	none	none	$0.0208	$9.1800
08/29/2022	08/30/2022	$0.0220	none	none	$0.0220	$9.5300
07/27/2022	07/28/2022	$0.0201	none	none	$0.0201	$9.6500
06/27/2022	06/28/2022	$0.0185	none	none	$0.0185	$9.5100
05/25/2022	05/26/2022	$0.0159	none	none	$0.0159	$9.7200
04/25/2022	04/26/2022	$0.0144	none	none	$0.0144	$9.7000
03/25/2022	03/28/2022	$0.0141	none	none	$0.0141	$9.8200

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.

Loomis Sayles Funds | 800.633.3330

ESG Integration

Advisor Solutions

Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class N)