UAT Mutual Fund Performance

Monthly Performance as of 2/29/2024

equity

Global Allocation Fund

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/201724.21%4.45%8.55%N/A9.25%
Class Y5/1/199624.12%4.37%8.46%7.67%9.25%

Gross expense ratio:(N)0.82%, (Y)0.92%; Net expense ratio: (N)0.82%, (Y)0.92%; 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.

Global Growth Fund

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N3/31/201733.50%3.85%12.18%N/A12.69%
Class Y3/31/201633.50%3.80%12.12%N/A12.98%

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

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/201349.62%12.78%17.22%15.29%16.18%
Class Y5/16/199149.40%12.67%17.11%15.20%9.87%

Gross expense ratio:(N)0.58%, (Y)0.67%; Net expense ratio: (N)0.58%, (Y)0.67%; 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. Transfer Agent Fee waivers for Class N are contractual and are set to expire 1/31/25. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

International Growth Fund

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N12/15/202018.99%-0.19%N/AN/A0.89%
Class Y12/15/202018.94%-0.27%N/AN/A0.85%

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

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/20139.99%-1.94%7.95%8.51%11.24%
Class I12/31/19969.84%-2.05%7.82%8.39%7.59%
Class R12/31/19969.58%-2.30%7.55%8.12%7.32%

Gross expense ratio:(N)0.83%, (I)0.94%, (R)1.19%; Net expense ratio: (N)0.83%, (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 (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.

Small Cap Value Fund

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/201311.90%7.56%8.75%7.81%9.37%
Class I5/13/199111.88%7.52%8.70%7.75%11.34%
Class R12/31/199611.59%7.24%8.42%7.47%9.19%
Class Admin1/2/199811.29%6.97%8.14%7.20%8.33%

Gross expense ratio:(N)0.87%, (I)0.96%, (R)1.21%, (Admin)1.46%; Net expense ratio: (N)0.85%, (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 1/31/25. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Small/Mid Cap Growth Fund

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N10/1/20198.20%-2.04%N/AN/A8.28%
Class I6/30/20158.20%-2.05%7.83%N/A8.94%

Gross expense ratio:(N)0.92%, (I)0.93%; 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 1/31/25. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

fixed

Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/20135.60%-0.53%1.26%1.88%2.27%
Class I5/16/19915.55%-0.58%1.18%1.81%7.54%
Class R12/31/19965.22%-0.84%0.93%1.55%5.91%
Class Admin1/2/19985.07%-1.04%0.71%1.31%5.38%

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

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/20133.76%-2.69%1.37%2.02%2.05%
Class Y12/30/19943.67%-2.78%1.28%1.92%5.41%

Gross expense ratio:(N)0.40%, (Y)0.50%; Net expense ratio: (N)0.40%, (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 1/31/25. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Fixed Income Fund

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class I1/17/19955.64%-0.49%2.26%2.59%7.48%

Gross expense ratio:(I)0.61%; Net expense ratio: (I)0.61%; 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

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/20133.18%-5.98%-0.73%0.09%0.10%
Class I5/10/19913.11%-6.01%-0.76%0.03%5.20%
Class R12/31/19962.88%-6.24%-1.02%-0.22%3.86%

Gross expense ratio:(N)0.68%, (I)0.78%, (R)1.03%; 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 (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.

High Income Fund

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N11/30/20167.86%-0.72%2.50%N/A3.39%
Class Y2/29/20087.82%-0.69%2.46%3.13%5.20%

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

Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class I4/12/20048.81%0.23%3.39%4.18%6.70%

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

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/20172.40%-1.35%2.91%N/A2.41%
Class I5/20/19912.35%-1.40%2.84%1.98%5.29%
Class R5/28/20102.09%-1.64%2.61%1.72%2.37%

Gross expense ratio:(N)0.47%, (I)0.56%, (R)0.81%; 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 1/31/25. 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

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class I6/5/19968.53%1.44%2.64%3.15%6.91%

Gross expense ratio:(I)0.70%; Net expense ratio: (I)0.70%; 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

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/20194.85%-1.31%1.73%N/A1.81%
Class Y1/28/19984.80%-1.39%1.68%1.87%4.06%

Gross expense ratio:(N)0.39%, (Y)0.46%; 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 1/31/25. 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

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/20135.79%-1.48%2.57%2.48%2.52%
Class Y12/31/19965.74%-1.50%2.54%2.40%6.11%

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

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class I7/1/19945.78%-1.01%1.45%2.11%6.93%

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 4/30/25. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Limited Term Government and Agency Fund

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/20174.69%0.05%1.28%N/A1.33%
Class Y3/31/19944.64%-0.04%1.21%1.14%3.49%

Gross expense ratio:(N)0.43%, (Y)0.53%; Net expense ratio: (N)0.40%, (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 1/31/25. When an expense limitation has not been exceeded, the fund may have similar expense ratios.

Securitized Asset Fund

Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class I3/2/20064.55%-2.26%0.78%2.01%4.11%

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

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N3/31/201710.40%3.92%3.46%N/A3.52%
Class Y9/30/201110.34%3.87%3.43%3.64%4.85%

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

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N5/1/20176.54%0.34%2.69%N/A2.61%
Class Y12/15/20106.38%0.28%2.61%2.60%2.74%

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

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/20135.97%-0.35%1.26%1.94%2.72%
Class Y12/1/19996.01%-0.39%1.20%1.87%6.47%

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

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/201724.21%4.45%8.55%N/A9.25%
Class Y5/1/199624.12%4.37%8.46%7.67%9.25%

Gross expense ratio:(N)0.82%, (Y)0.92%; Net expense ratio: (N)0.82%, (Y)0.92%; 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.

Global Bond Fund

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/20133.18%-5.98%-0.73%0.09%0.10%
Class I5/10/19913.11%-6.01%-0.76%0.03%5.20%
Class R12/31/19962.88%-6.24%-1.02%-0.22%3.86%

Gross expense ratio:(N)0.68%, (I)0.78%, (R)1.03%; 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 (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.

Global Growth Fund

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N3/31/201733.50%3.85%12.18%N/A12.69%
Class Y3/31/201633.50%3.80%12.12%N/A12.98%

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

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N2/1/201724.21%4.45%8.55%N/A9.25%
Class Y5/1/199624.12%4.37%8.46%7.67%9.25%

Gross expense ratio:(N)0.82%, (Y)0.92%; Net expense ratio: (N)0.82%, (Y)0.92%; 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.

international

International Growth Fund

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Share Class Inception
Date
1 Year 3 Year 5 Year 10 Year Since
Inception
Class N12/15/202018.99%-0.19%N/AN/A0.89%
Class Y12/15/202018.94%-0.27%N/AN/A0.85%

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.