Loomis Sayles & Company LP

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Ticker Symbol Fund Name Share Class Investment Objective
LBFAXLoomis Sayles Bond FundAdministrativeGeneral Bond
LSBNXLoomis Sayles Bond FundNGeneral Bond
LSBDXLoomis Sayles Bond FundInstitutionalGeneral Bond
LSBRXLoomis Sayles Bond FundRetailGeneral Bond
NEFRXLoomis Sayles Core Plus Bond FundACore Plus Bond
NECRXLoomis Sayles Core Plus Bond FundCCore Plus Bond
NERNXLoomis Sayles Core Plus Bond FundNCore Plus Bond
NERYXLoomis Sayles Core Plus Bond FundYCore Plus Bond
LSCAXLoomis Sayles Dividend Income FundAEquity Income
LSCCXLoomis Sayles Dividend Income FundCEquity Income
LSCYXLoomis Sayles Dividend Income FundYEquity Income
LEOAXLoomis Sayles Emerging Markets Opportunities FundAEmerging Market Hard Currency Debt
LEOCXLoomis Sayles Emerging Markets Opportunities FundCEmerging Market Hard Currency Debt
LEONXLoomis Sayles Emerging Markets Opportunities FundNEmerging Market Hard Currency Debt
LEOYXLoomis Sayles Emerging Markets Opportunities FundYEmerging Market Hard Currency Debt
LSFIXLoomis Sayles Fixed Income FundInstitutionalMulti-Sector Income
LSGNXLoomis Sayles Global Bond FundNGlobal Income
LSGBXLoomis Sayles Global Bond FundInstitutionalGlobal Income
LSGLXLoomis Sayles Global Bond FundRetailGlobal Income
LSGSXLoomis Sayles Inflation Protected Securities FundInstitutionalInflation-Protected Bond
LIPRXLoomis Sayles Inflation Protected Securities FundRetailInflation-Protected Bond
LSHIXLoomis Sayles Institutional High Income FundInstitutionalHigh Yield
LSDIXLoomis Sayles Intermediate Duration Bond FundInstitutionalCore Bond
LSDRXLoomis Sayles Intermediate Duration Bond FundRetailCore Bond
LSIGXLoomis Sayles Investment Grade Fixed Income FundInstitutionalCorporate Debt BBB-Rated
LSFAXLoomis Sayles Senior Floating Rate and Fixed Income FundALoan Participation
LSFCXLoomis Sayles Senior Floating Rate and Fixed Income FundCLoan Participation
LSFYXLoomis Sayles Senior Floating Rate and Fixed Income FundYLoan Participation
LSSNXLoomis Sayles Small Cap Growth FundNSmall-Cap Growth
LSSIXLoomis Sayles Small Cap Growth FundInstitutionalSmall-Cap Growth
LCGRXLoomis Sayles Small Cap Growth FundRetailSmall-Cap Growth
LSVAXLoomis Sayles Small Cap Value FundAdminSmall-Cap Core
LSCNXLoomis Sayles Small Cap Value FundNSmall-Cap Core
LSSCXLoomis Sayles Small Cap Value FundInstitutionalSmall-Cap Core
LSCRXLoomis Sayles Small Cap Value FundRetailSmall-Cap Core
LSMIXLoomis Sayles Small/Mid Cap Growth FundInstitutionalMid-Cap Growth
LABAXLoomis Sayles Strategic Alpha FundAAbsolute Return
LABCXLoomis Sayles Strategic Alpha FundCAbsolute Return
LASYXLoomis Sayles Strategic Alpha FundYAbsolute Return
LGMAXNatixis Loomis Sayles Global Equity and Income FundAFlexible Portfolio
LGMCXNatixis Loomis Sayles Global Equity and Income FundCFlexible Portfolio
LSWWXNatixis Loomis Sayles Global Equity and Income FundYFlexible Portfolio
LGRRXNatixis Loomis Sayles Growth FundALarge-Cap Growth
LGRCXNatixis Loomis Sayles Growth FundCLarge-Cap Growth
LGRNXNatixis Loomis Sayles Growth FundNLarge-Cap Growth
LSGRXNatixis Loomis Sayles Growth FundYLarge-Cap Growth
NEFHXNatixis Loomis Sayles High Income FundAHigh Yield
NEHCXNatixis Loomis Sayles High Income FundCHigh Yield
NEHYXNatixis Loomis Sayles High Income FundYHigh Yield
LIGAXNatixis Loomis Sayles Investment Grade Bond FundAdminCorporate Debt BBB-Rated
LIGRXNatixis Loomis Sayles Investment Grade Bond FundACorporate Debt BBB-Rated
LGBCXNatixis Loomis Sayles Investment Grade Bond FundCCorporate Debt BBB-Rated
LGBNXNatixis Loomis Sayles Investment Grade Bond FundNCorporate Debt BBB-Rated
LSIIXNatixis Loomis Sayles Investment Grade Bond FundYCorporate Debt BBB-Rated
NEFLXNatixis Loomis Sayles Limited Term Government and Agency FundAShort-Intermediate U.S Government
NECLXNatixis Loomis Sayles Limited Term Government and Agency FundCShort-Intermediate U.S Government
NELYXNatixis Loomis Sayles Limited Term Government and Agency FundYShort-Intermediate U.S Government
NEZAXNatixis Loomis Sayles Strategic Income FundAdminFlexible Income
NEFZXNatixis Loomis Sayles Strategic Income FundAFlexible Income
NECZXNatixis Loomis Sayles Strategic Income FundCFlexible Income
NEZNXNatixis Loomis Sayles Strategic Income FundNFlexible Income
NEZYXNatixis Loomis Sayles Strategic Income FundYFlexible Income
LSAVXNatixis Loomis Sayles Value FundAdminLarge-Cap Value
LSVRXNatixis Loomis Sayles Value FundALarge-Cap Value
LSCVXNatixis Loomis Sayles Value FundCLarge-Cap Value
LSVNXNatixis Loomis Sayles Value FundNLarge-Cap Value
LSGIXNatixis Loomis Sayles Value FundYLarge-Cap Value

Underlying fund data provided under license by Thomson Reuters Lipper.
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