Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class Y)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
02/24/2023	02/27/2023	$0.0244	none	none	$0.0244	$9.2900
01/27/2023	01/30/2023	$0.0233	none	none	$0.0233	$9.4800
12/22/2022	12/23/2022	$0.0283	none	none	$0.0283	$9.3600
11/28/2022	11/29/2022	$0.0254	none	none	$0.0254	$9.3100
10/27/2022	10/28/2022	$0.0231	none	none	$0.0231	$9.1900
09/27/2022	09/28/2022	$0.0205	none	none	$0.0205	$9.1800
08/29/2022	08/30/2022	$0.0216	none	none	$0.0216	$9.5300
07/27/2022	07/28/2022	$0.0197	none	none	$0.0197	$9.6600
06/27/2022	06/28/2022	$0.0181	none	none	$0.0181	$9.5200
05/25/2022	05/26/2022	$0.0155	none	none	$0.0155	$9.7300
04/25/2022	04/26/2022	$0.0140	none	none	$0.0140	$9.7100
03/25/2022	03/28/2022	$0.0137	none	none	$0.0137	$9.8300

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

Intermediate Duration Bond Fund (Class Y)