Daily NAVs/Distribution

Securitized Asset Fund (Class I)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
03/01/2023	03/02/2023	$0.0338	none	none	$0.0338	$7.5600
02/01/2023	02/02/2023	$0.0342	none	none	$0.0342	$7.8800
12/20/2022	12/21/2022	$0.0481	none	none	$0.0481	$7.6700
12/01/2022	12/02/2022	$0.0379	none	none	$0.0379	$7.7300
11/01/2022	11/02/2022	$0.0337	none	none	$0.0337	$7.4500
10/03/2022	10/04/2022	$0.0352	none	none	$0.0352	$7.7000
09/01/2022	09/02/2022	$0.0385	none	none	$0.0385	$7.9700
08/01/2022	08/02/2022	$0.0388	none	none	$0.0388	$8.3000
07/01/2022	07/05/2022	$0.0389	none	none	$0.0389	$8.1700
06/01/2022	06/02/2022	$0.0404	none	none	$0.0404	$8.2400
05/02/2022	05/03/2022	$0.0429	none	none	$0.0429	$8.2500
04/01/2022	04/04/2022	$0.0403	none	none	$0.0403	$8.5300

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

Securitized Asset Fund (Class I)