Daily NAVs/Distribution

Core Plus Bond Fund (Class N)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
02/27/2023	02/28/2023	$0.0318	none	none	$0.0318	$11.5100
01/30/2023	01/31/2023	$0.0336	none	none	$0.0336	$11.8400
12/19/2022	12/20/2022	$0.0408	none	none	$0.0408	$11.6800
11/29/2022	11/30/2022	$0.0371	none	none	$0.0371	$11.5000
10/28/2022	10/31/2022	$0.0349	none	none	$0.0349	$11.1600
09/28/2022	09/29/2022	$0.0324	none	none	$0.0324	$11.3900
08/30/2022	08/31/2022	$0.0381	none	none	$0.0381	$11.9300
07/28/2022	07/29/2022	$0.0337	none	none	$0.0337	$12.1700
06/28/2022	06/29/2022	$0.0322	none	none	$0.0322	$11.8300
05/27/2022	05/31/2022	$0.0307	none	none	$0.0307	$12.3000
04/27/2022	04/28/2022	$0.0307	none	none	$0.0307	$12.3000
03/28/2022	03/29/2022	$0.0328	none	none	$0.0328	$12.6300

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

Core Plus Bond Fund (Class N)