LOOMIS SAYLES Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| LOOMIS SAYLES SMALL CAP GROWTH FD RETL (LCGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES GLOBAL ALLOC FD CL A (LGMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES GROWTH FUND CL A (LGRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES BOND CLASS I (LSBDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES BOND FD RETL (LSBRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES SMALL CAP VALUE FD RETL (LSCRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES SENIOR FLOATING RATE & FIX (LSFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES SENIOR FLOATING RATE & FI (LSFYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES GLOBAL GROWTH CL Y (LSGGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES GLOBAL BD FD RETL (LSGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES GROWTH FUND CL Y (LSGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES HIGH INCOME INSTITUTIONAL (LSHIX) View Prospectus |
1 | $3,000,000.00 | $50,000.00 | $3,000,000.00 | $50,000.00 |
| LOOMIS SAYLES INVESTMENT GRADE BOND CL Y (LSIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES SMALL CAP GROWTH FUND CLAS (LSSNX) View Prospectus |
2 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES GLOBAL ALLOC FD CL Y (LSWWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES HIGH INCOME FUND CL A (NEFHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES LTD TERM GOVT AND AGENCY F (NEFLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES CORE PLUS BOND FUND CL A (NEFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES STRATEGIC INCOME FUND CL A (NEFZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES STRATEGIC INCM FD CL Y (NEZYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.