Mutual Fund Performance

Click fund names below for risk, objective and strategy. For fund performance inception dates, please
click on the fund name.

Y shares are only available to certain institutional investors. Please click here for other share classes.

Monthly Performance as of 8/31/2023

equity

Global Allocation Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2017	13.28%	2.04%	5.79%	N/A	7.97%
Class Y	5/1/1996	13.23%	1.97%	5.71%	7.58%	8.94%
Gross expense ratio:(N)0.81%, (Y)0.89%; Net expense ratio: (N)0.81%, (Y)0.89%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Global Growth Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	3/31/2017	21.64%	2.84%	8.86%	N/A	11.22%
Class Y	3/31/2016	21.61%	2.79%	8.80%	N/A	11.73%
Gross expense ratio:(N)1.02%, (Y)1.10%; Net expense ratio: (N)0.90%, (Y)0.95%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 3/31/23. Transfer Agent Fee waivers for Class N are contractual and are set to expire 3/31/23. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Growth Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2013	36.78%	8.32%	13.42%	15.37%	15.24%
Class Y	5/16/1991	36.65%	8.22%	13.32%	15.31%	9.48%
Gross expense ratio:(N)0.57%, (Y)0.65%; Net expense ratio: (N)0.57%, (Y)0.65%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/23. Transfer Agent Fee waivers for Class N are contractual and are set to expire 1/31/23. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

International Growth Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	12/15/2020	15.06%	N/A	N/A	N/A	-3.27%
Class Y	12/15/2020	15.03%	N/A	N/A	N/A	-3.34%
Gross expense ratio:(N)1.67%, (Y)1.80%; Net expense ratio: (N)0.90%, (Y)0.95%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Small Cap Growth Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2013	10.44%	4.20%	4.78%	9.45%	11.02%
Class I	12/31/1996	10.31%	4.08%	4.66%	9.33%	7.44%
Class R	12/31/1996	10.08%	3.82%	4.40%	9.06%	7.17%
Gross expense ratio:(N)0.82%, (I)0.93%, (R)1.18%; Net expense ratio: (N)0.82%, (I)0.93%, (R)1.18%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/23. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Small Cap Value Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2013	14.38%	16.20%	5.44%	8.60%	9.08%
Class I	5/13/1991	14.32%	16.13%	5.38%	8.53%	11.28%
Class R	12/31/1996	14.06%	15.84%	5.12%	8.26%	9.08%
Class Admin	1/2/1998	13.74%	15.55%	4.85%	7.99%	8.21%
Gross expense ratio:(N)0.84%, (I)0.93%, (R)1.18%, (Admin)1.43%; Net expense ratio: (N)0.84%, (I)0.90%, (R)1.15%, (Admin)1.40%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/23. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Small/Mid Cap Growth Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	10/1/2019	0.80%	1.52%	N/A	N/A	6.98%
Class I	6/30/2015	0.80%	1.50%	4.35%	N/A	8.35%
Gross expense ratio:(N)0.91%, (I)0.91%; Net expense ratio: (N)0.83%, (I)0.85%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/23. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

fixed

Bond Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2013	1.71%	-0.93%	0.58%	2.19%	1.95%
Class I	5/16/1991	1.67%	-0.98%	0.53%	2.13%	7.52%
Class R	12/31/1996	1.42%	-1.22%	0.28%	1.87%	5.86%
Class Admin	1/2/1998	1.08%	-1.47%	0.03%	1.61%	5.32%
Gross expense ratio:(N)0.60%, (I)0.68%, (R)0.93%, (Admin)1.14%; Net expense ratio: (N)0.60%, (I)0.66%, (R)0.91%, (Admin)1.14%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/24. Transfer Agent Fee waivers for Class N are contractual and are set to expire 4/30/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Core Plus Bond Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2013	-0.10%	-3.56%	1.22%	2.39%	1.91%
Class Y	12/30/1994	-0.11%	-3.63%	1.13%	2.30%	5.42%
Gross expense ratio:(N)0.38%, (Y)0.49%; Net expense ratio: (N)0.38%, (Y)0.49%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Credit Income Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	9/29/2020	1.75%	N/A	N/A	N/A	-2.00%
Class Y	9/29/2020	1.57%	N/A	N/A	N/A	-2.09%
Gross expense ratio:(N)1.30%, (Y)3.12%; Net expense ratio: (N)0.52%, (Y)0.57%; > As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios and/or yields.

Fixed Income Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class I	1/17/1995	1.60%	-0.35%	1.59%	2.99%	7.45%
Gross expense ratio:(I)0.58%; Net expense ratio: (I)0.58%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Global Bond Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2013	-0.43%	-6.17%	-0.88%	0.30%	-0.11%
Class I	5/10/1991	-0.50%	-6.22%	-0.92%	0.23%	5.21%
Class R	12/31/1996	-0.66%	-6.43%	-1.16%	-0.01%	3.85%
Gross expense ratio:(N)0.66%, (I)0.75%, (R)1.00%; Net expense ratio: (N)0.65%, (I)0.70%, (R)0.95%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

High Income Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	11/30/2016	5.03%	0.11%	1.97%	N/A	2.93%
Class Y	2/29/2008	4.99%	0.06%	1.88%	3.57%	5.06%
Gross expense ratio:(N)1.76%, (Y)0.89%; Net expense ratio: (N)0.66%, (Y)0.71%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/25. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

High Income Opportunities Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class I	4/12/2004	5.53%	0.71%	2.69%	4.62%	6.59%
Gross expense ratio:(I)0.00%; Net expense ratio: (I)0.00%; The fund does not pay any advisory, administration or distribution and service fees. Shares of the fund are currently offered exclusively to investors in certain wrap fee programs or other institutional advisory clients of Loomis, Sayles & Company that meet criteria determined by Loomis Sayles.

Inflation Protected Securities Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2017	-3.76%	-1.82%	2.43%	N/A	2.31%
Class I	5/20/1991	-3.82%	-1.90%	2.36%	1.92%	5.31%
Class R	5/28/2010	-4.08%	-2.14%	2.11%	1.65%	2.33%
Gross expense ratio:(N)0.41%, (I)0.49%, (R)0.74%; Net expense ratio: (N)0.35%, (I)0.40%, (R)0.65%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios. The Fund revised its investment strategies on 12/15/04; performance may have been different had the current investment strategies been in place for all periods shown.

Institutional High Income Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class I	6/5/1996	4.92%	2.42%	1.76%	3.77%	6.84%
Gross expense ratio:(I)0.68%; Net expense ratio: (I)0.68%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/25. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Intermediate Duration Bond Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2019	1.05%	-2.35%	N/A	N/A	1.31%
Class Y	1/28/1998	1.00%	-2.43%	1.50%	1.87%	4.01%
Gross expense ratio:(N)0.38%, (Y)0.44%; Net expense ratio: (N)0.35%, (Y)0.40%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios. Effective August 31, 2016, the Fund’s Institutional Class shares were redesignated as Class Y shares. Accordingly, the returns shown in the table for Class Y shares prior to August 31, 2016 are those of Institutional Class shares. The Fund revised its investment strategies on May 28, 2010; performance may have been different had the current investment strategies been in place for all periods shown.

Investment Grade Bond Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2013	0.68%	-1.83%	2.10%	2.71%	2.27%
Class Y	12/31/1996	0.63%	-1.91%	2.03%	2.63%	6.07%
Gross expense ratio:(N)0.47%, (Y)0.55%; Net expense ratio: (N)0.44%, (Y)0.49%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/24. Transfer Agent Fee waivers for Class N are contractual and are set to expire 4/30/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Investment Grade Fixed Income Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class I	7/1/1994	0.61%	-1.77%	0.90%	2.22%	6.90%
Gross expense ratio:(I)0.52%; Net expense ratio: (I)0.52%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Limited Term Government and Agency Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2017	1.84%	-0.88%	1.03%	N/A	1.01%
Class Y	3/31/1994	1.79%	-0.94%	0.98%	1.03%	3.46%
Gross expense ratio:(N)0.40%, (Y)0.48%; Net expense ratio: (N)0.39%, (Y)0.45%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Securitized Asset Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class I	3/2/2006	-0.98%	-2.73%	0.68%	2.03%	4.04%
Gross expense ratio:(I)0.00%; Net expense ratio: (I)0.00%; The fund does not pay any advisory, administration or distribution and service fees. Shares of the fund are currently offered exclusively to investors in certain wrap fee programs or other institutional advisory clients of Loomis, Sayles & Company that meet criteria determined by Loomis Sayles.

Senior Floating Rate and Fixed Income Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	3/31/2017	7.37%	4.70%	2.60%	N/A	3.07%
Class Y	9/30/2011	7.44%	4.69%	2.60%	3.58%	4.67%
Gross expense ratio:(N)0.97%, (Y)1.00%; Net expense ratio: (N)0.70%, (Y)0.75%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 3/31/25. When an expense limitation has not been exceeded, the fund may have similar expense ratios and/or yields.

Strategic Alpha Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	5/1/2017	2.78%	0.19%	1.83%	N/A	1.99%
Class Y	12/15/2010	2.72%	0.14%	1.79%	2.40%	2.45%
Gross expense ratio:(N)0.69%, (Y)0.75%; Net expense ratio: (N)0.69%, (Y)0.75%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Strategic Income Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2013	1.91%	-0.68%	0.40%	2.45%	2.39%
Class Y	12/1/1999	1.86%	-0.74%	0.34%	2.38%	6.40%
Gross expense ratio:(N)0.63%, (Y)0.72%; Net expense ratio: (N)0.63%, (Y)0.68%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

global

Global Allocation Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2017	13.28%	2.04%	5.79%	N/A	7.97%
Class Y	5/1/1996	13.23%	1.97%	5.71%	7.58%	8.94%
Gross expense ratio:(N)0.81%, (Y)0.89%; Net expense ratio: (N)0.81%, (Y)0.89%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Global Bond Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2013	-0.43%	-6.17%	-0.88%	0.30%	-0.11%
Class I	5/10/1991	-0.50%	-6.22%	-0.92%	0.23%	5.21%
Class R	12/31/1996	-0.66%	-6.43%	-1.16%	-0.01%	3.85%
Gross expense ratio:(N)0.66%, (I)0.75%, (R)1.00%; Net expense ratio: (N)0.65%, (I)0.70%, (R)0.95%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Global Growth Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	3/31/2017	21.64%	2.84%	8.86%	N/A	11.22%
Class Y	3/31/2016	21.61%	2.79%	8.80%	N/A	11.73%
Gross expense ratio:(N)1.02%, (Y)1.10%; Net expense ratio: (N)0.90%, (Y)0.95%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 3/31/23. Transfer Agent Fee waivers for Class N are contractual and are set to expire 3/31/23. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

multi

Global Allocation Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	2/1/2017	13.28%	2.04%	5.79%	N/A	7.97%
Class Y	5/1/1996	13.23%	1.97%	5.71%	7.58%	8.94%
Gross expense ratio:(N)0.81%, (Y)0.89%; Net expense ratio: (N)0.81%, (Y)0.89%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 1/31/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

international

International Growth Fund	Inception Date	1 Year	3 Year	5 Year	10 Year	Since Inception
Class N	12/15/2020	15.06%	N/A	N/A	N/A	-3.27%
Class Y	12/15/2020	15.03%	N/A	N/A	N/A	-3.34%
Gross expense ratio:(N)1.67%, (Y)1.80%; Net expense ratio: (N)0.90%, (Y)0.95%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense limitation of the fund has been exceeded. This arrangement is set to expire on 4/30/24. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Past performance is no guarantee of future results. Investment return and principal value may fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance data quoted represents past performance and current performance may be higher or lower. For performance current to the most recent month-end, please visit www.loomissayles.com.

ESG Integration

About Us

Advisor Solutions