Mutual Funds

 

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 11/30/2019

equity

Global Allocation FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/201716.78%N/AN/AN/A12.21%
Class Y5/1/199616.73%12.71%8.35%10.15%9.62%
Gross expense ratio:(N)0.83%, (Y)0.91%; Net expense ratio: (N)0.83%, (Y)0.91%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Global Growth FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N3/31/201716.61%N/AN/AN/A14.32%
Class Y3/31/201616.65%16.04%N/AN/A14.59%
Gross expense ratio:(N)1.30%, (Y)1.32%; Net expense ratio: (N)0.95%, (Y)1.00%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 3/31/21. Transfer Agent Fee waivers for Class N are contractual and are set to expire 3/31/21. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Growth FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/201317.80%18.38%13.78%N/A15.65%
Class Y5/16/199117.75%18.28%13.68%15.37%8.86%
Gross expense ratio:(N)0.58%, (Y)0.65%; Net expense ratio: (N)0.58%, (Y)0.65%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. Transfer Agent Fee waivers for Class N are contractual and are set to expire 1/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.

4/1/2019 In the best interest of current shareholders and in order to preserve the investment team’s ability to efficiently manage future cash flow, Loomis Sayles Growth Fund is currently closed to new investors. Shares of the Fund are available for purchase only by defined contribution and defined benefit plans, by existing shareholders and by clients of registered investment advisers and registered representatives trading through intermediaries where the Fund is already available.
Small Cap Growth FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/20138.95%16.46%11.45%N/A13.44%
Class I12/31/19968.82%16.33%11.32%15.18%7.58%
Class R12/31/19968.57%16.03%11.04%14.87%7.30%
Gross expense ratio:(N)0.82%, (I)0.94%, (R)1.19%; Net expense ratio: (N)0.82%, (I)0.94%, (R)1.19%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.

10/1/2018 The Fund has re-opened to new investors.
Small Cap Value FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/20137.60%5.22%7.01%N/A9.40%
Class I5/13/19917.52%5.14%6.94%11.63%11.66%
Class R12/31/19967.23%4.89%6.67%11.35%9.23%
Class Admin1/2/19986.98%4.62%6.40%11.07%8.26%
Gross expense ratio:(N)0.86%, (I)0.95%, (R)1.20%, (Admin)1.45%; Net expense ratio: (N)0.86%, (I)0.93%, (R)1.18%, (Admin)1.43%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Small/Mid Cap Growth FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N10/1/2019N/AN/AN/AN/AN/A
Class I6/30/201516.14%17.33%N/AN/A11.38%
Gross expense ratio:(N)1.41%, (I)1.42%; 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 once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/21. When an expense cap has not been exceeded, the fund may have similar expense ratios.

fixed

Bond FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/20137.50%4.78%2.68%N/A3.43%
Class I5/16/19917.49%4.70%2.60%5.77%8.66%
Class R12/31/19967.26%4.45%2.35%5.50%7.03%
Class Admin1/2/19986.95%4.18%2.09%5.22%6.48%
Gross expense ratio:(N)0.59%, (I)0.66%, (R)0.91%, (Admin)1.16%; Net expense ratio: (N)0.59%, (I)0.66%, (R)0.91%, (Admin)1.16%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/21. Transfer Agent Fee waivers for Class N are contractual and are set to expire 1/31/21. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Core Plus Bond FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/201310.30%4.62%3.23%N/A3.34%
Class Y12/30/199410.21%4.53%3.12%5.14%6.38%
Gross expense ratio:(N)0.39%, (Y)0.48%; Net expense ratio: (N)0.39%, (Y)0.48%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Fixed Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class I1/17/19959.87%5.69%3.55%6.36%8.59%
Gross expense ratio:(I)0.57%; Net expense ratio: (I)0.57%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Global Bond FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/20137.38%3.94%1.93%N/A1.28%
Class I5/10/19917.34%3.88%1.86%2.45%6.29%
Class R12/31/19967.04%3.62%1.60%2.19%4.99%
Gross expense ratio:(N)0.68%, (I)0.77%, (R)1.02%; Net expense ratio: (N)0.64%, (I)0.69%, (R)0.94%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.
High Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N11/30/20167.78%5.36%N/AN/A5.36%
Class Y2/29/20087.48%5.24%4.07%6.64%6.39%
Gross expense ratio:(N)0.89%, (Y)1.02%; 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 once the expense cap of the fund has been exceeded. This arrangement is set to expire on 4/30/21. When an expense cap has not been exceeded, the fund may have similar expense ratios. Prior to inception of Class Y shares (2/29/08), performance is that of Class A shares and reflects the higher net expenses of that share class.
High Income Opportunities FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class I4/12/20048.42%6.16%5.29%8.22%7.77%
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 FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/20178.59%N/AN/AN/A3.15%
Class I5/20/19918.53%3.12%2.20%2.95%5.81%
Class R5/28/20108.28%2.86%1.91%2.66%2.71%
Gross expense ratio:(N)0.86%, (I)0.93%, (R)1.18%; 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 once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap 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. Prior to the inception of Retail Class shares (5/28/10), performance is that of Institutional Class shares, restated to reflect the higher net expenses of Retail Class shares.
Institutional High Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class I6/5/19963.50%4.35%3.21%7.15%7.64%
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 once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Intermediate Duration Bond FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/2019N/AN/AN/AN/A6.50%
Class Y1/28/19988.72%3.52%2.74%3.55%4.75%
Gross expense ratio:(N)0.40%, (Y)0.45%; 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 once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap 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.

Intermediate Municipal Bond FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class Y12/31/20127.89%4.33%2.88%N/A2.60%
Gross expense ratio:(Y)1.05%; Net expense ratio: (Y)0.46%;

May 1,2019 Effective immediately, Steve Wlodarski is no longer a portfolio manager of the Fund.

Effective June 30, 2019, Loomis Sayles became the new Sub-adviser to the Intermediate Municipal Bond Fund. The Fund was previously sub-advised by McDonnell Investment Management, LLC.
Investment Grade Bond FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/20139.45%5.15%3.10%N/A3.20%
Class Y12/31/19969.29%5.04%2.98%4.97%7.00%
Gross expense ratio:(N)0.48%, (Y)0.57%; Net expense ratio: (N)0.46%, (Y)0.51%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 4/30/21. Transfer Agent Fee waivers for Class N are contractual and are set to expire 4/30/21. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Investment Grade Fixed Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class I7/1/19947.56%4.80%3.07%5.15%8.00%
Gross expense ratio:(I)0.49%; Net expense ratio: (I)0.49%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Limited Term Government and Agency FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/20174.44%N/AN/AN/A2.16%
Class Y3/31/19944.26%1.95%1.42%1.99%3.96%
Gross expense ratio:(N)0.48%, (Y)0.55%; Net expense ratio: (N)0.46%, (Y)0.55%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Senior Floating Rate and Fixed Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N3/31/20171.54%N/AN/AN/A2.96%
Class Y9/30/20111.49%3.42%3.51%N/A5.37%
Gross expense ratio:(N)0.95%, (Y)0.80%; Net expense ratio: (N)0.74%, (Y)0.80%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 3/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios and/or yields.
Strategic Alpha FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N5/1/20172.24%N/AN/AN/A2.22%
Class Y12/15/20102.17%2.51%2.36%N/A2.72%
Gross expense ratio:(N)0.70%, (Y)0.75%; 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 once the expense cap of the fund has been exceeded. This arrangement is set to expire on 4/30/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Strategic Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/20136.54%4.73%2.48%N/A4.07%
Class Y12/1/19996.46%4.65%2.40%6.18%7.78%
Gross expense ratio:(N)0.63%, (Y)0.71%; Net expense ratio: (N)0.63%, (Y)0.71%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.

global

Global Allocation FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/201716.78%N/AN/AN/A12.21%
Class Y5/1/199616.73%12.71%8.35%10.15%9.62%
Gross expense ratio:(N)0.83%, (Y)0.91%; Net expense ratio: (N)0.83%, (Y)0.91%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Global Bond FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/20137.38%3.94%1.93%N/A1.28%
Class I5/10/19917.34%3.88%1.86%2.45%6.29%
Class R12/31/19967.04%3.62%1.60%2.19%4.99%
Gross expense ratio:(N)0.68%, (I)0.77%, (R)1.02%; Net expense ratio: (N)0.64%, (I)0.69%, (R)0.94%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Global Growth FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N3/31/201716.61%N/AN/AN/A14.32%
Class Y3/31/201616.65%16.04%N/AN/A14.59%
Gross expense ratio:(N)1.30%, (Y)1.32%; Net expense ratio: (N)0.95%, (Y)1.00%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 3/31/21. Transfer Agent Fee waivers for Class N are contractual and are set to expire 3/31/21. When an expense cap has not been exceeded, the fund may have similar expense ratios.

multi

Global Allocation FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N2/1/201716.78%N/AN/AN/A12.21%
Class Y5/1/199616.73%12.71%8.35%10.15%9.62%
Gross expense ratio:(N)0.83%, (Y)0.91%; Net expense ratio: (N)0.83%, (Y)0.91%; As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 1/31/20. When an expense cap has not been exceeded, the fund may have similar expense ratios.
Multi-Asset Income FundInception
Date
1 Year3 Year5 Year10 YearSince
Inception
Class N9/1/20157.34%5.90%N/AN/A6.51%
Class Y12/3/20127.29%5.82%4.77%8.13%6.22%
Gross expense ratio:(N)1.38%, (Y)0.89%; Net expense ratio: (N)0.70%, (Y)0.75%; Prior to the stock market close August 31, 2015, the Fund had multiple sub-advisers. The performance results shown above for the periods prior to the stock market close August 31, 2015 reflect results achieved by those sub-advisers using different investment strategies. As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses once the expense cap of the fund has been exceeded. This arrangement is set to expire on 4/30/20. Transfer Agent Fee waivers for Class N are contractual and are set to expire on 4/30/20. When an expense cap has not been exceeded, the fund may have similar expense ratios and/or yields.

12/4/2019 Effective December 4, 2019, the Fund will no longer accept investments from new investors. Effective January 17, 2020, the Fund will no longer accept investments from current shareholders. Effective February 3, 2020, the Fund will be liquidated.

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.