Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
03/24/2023	03/27/2023	$0.0900	none	none	$0.0900	$9.1200
12/21/2022	12/22/2022	$0.1415	none	none	$0.1415	$9.1700
09/26/2022	09/27/2022	$0.0822	none	none	$0.0822	$9.1200
06/24/2022	06/27/2022	$0.0796	none	none	$0.0796	$9.3000
03/24/2022	03/25/2022	$0.0661	none	none	$0.0661	$9.7600

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

Strategic Alpha Fund (Class Y)