Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class N)

Share Class:

Ex Date (this is going to be hidden)	Pay Date	Income	Short Term	Long Term	Total	Reinv.NAV
02/28/2023	02/28/2023	$0.0311	none	none	$0.0311	$10.6700
01/31/2023	01/31/2023	$0.0316	none	none	$0.0316	$10.7800
12/30/2022	12/30/2022	$0.0323	none	none	$0.0323	$10.6700
11/30/2022	11/30/2022	$0.0265	none	none	$0.0265	$10.6900
10/31/2022	10/31/2022	$0.0241	none	none	$0.0241	$10.6000
08/31/2022	08/31/2022	$0.0160	none	none	$0.0160	$10.8400
07/29/2022	07/29/2022	$0.0134	none	none	$0.0134	$10.9700
06/30/2022	06/30/2022	$0.0113	none	none	$0.0113	$10.9100
05/31/2022	05/31/2022	$0.0101	none	none	$0.0101	$10.9700
03/31/2022	03/31/2022	$0.0089	none	none	$0.0089	$11.0500

Limited Term Government and Agency Fund declares dividends daily and pays them monthly.

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

Limited Term Government and Agency Fund (Class N)