Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class Y)

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	$0.0307	none	none	$0.0307	$10.6700
01/31/2023	01/31/2023	$0.0312	none	none	$0.0312	$10.7800
12/30/2022	12/30/2022	$0.0318	none	none	$0.0318	$10.6700
11/30/2022	11/30/2022	$0.0260	none	none	$0.0260	$10.6900
10/31/2022	10/31/2022	$0.0237	none	none	$0.0237	$10.6100
08/31/2022	08/31/2022	$0.0159	none	none	$0.0159	$10.8500
07/29/2022	07/29/2022	$0.0127	none	none	$0.0127	$10.9700
06/30/2022	06/30/2022	$0.0107	none	none	$0.0107	$10.9200
05/31/2022	05/31/2022	$0.0093	none	none	$0.0093	$10.9800
03/31/2022	03/31/2022	$0.0080	none	none	$0.0080	$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.

Loomis Sayles Funds | 800.633.3330

ESG Integration

Advisor Solutions

Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class Y)