| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES MULTISECTOR INCOME "RE" (EUR) ACC | I402367877 | USD 0 | USD 0 | Bond | N/A | RE | No |
| LOOMIS SAYLES MULTISECTOR INCOME "R" (USD) INC | I402367902 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES MULTISECTOR INCOME "I" (USD) INC | I402367906 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| LOOMIS SAYLES GLB OPPORT BOND "I" (USD) INC | 000924069 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| LOOMIS SAYLES GLB OPPORT BOND "R" (USD) INC | 00B00P2K8 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES MULTISECTOR INCOME "RE" (USD) ACC | I402367991 | USD 0 | USD 0 | Bond | N/A | RE | No |
| LOOMIS SAYLES MULTISECTOR INCOME "H-I" (EURHGD) ACC | I402369506 | USD 100,000 | USD 100,000 | Bond | N/A | H-I | No |
| LOOMIS SAYLES GLB OPPORT BOND "I" (USD) ACC | 00B23XD77 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| LOOMIS SAYLES MULTISECTOR INCOME "R" (EUR) ACC | I402369922 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES MULTISECTOR INCOME "R" (GBP) INC | I402369927 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES GLB OPPORT BOND "R" (GBP) INC | 00B23XDC2 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES GLB OPPORT BOND "R" (USD) ACC | 00B7F4DV7 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES HIGH INCOME "R" (USD) ACC | I402370125 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES GLB OPPORT BOND "R" (EUR) ACC | 00B23XDB1 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES MULTISECTOR "F" (USD) ACC | I402370497 | USD 1,000 | USD 1,000 | Bond | N/A | F | No |
| LOOMIS SAYLES MULTISECTOR INCOME "H-R" (EURHGD) INC | 00BZ1F8Q0 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
| LOOMIS SAYLES MULTISECTOR INCOME "I" (EUR) ACC | I402371022 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| LOOMIS SAYLES MULTISECTOR INCOME "I" (USD) ACC | I402371024 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| LOOMIS SAYLES MULTISECTOR INCOME "F" (USD) INC | I402371187 | USD 1,000 | USD 1,000 | Bond | N/A | F | No |
| LOOMIS SAYLES HIGH INCOME "H-I" (CHFHGD) ACC | 00B73HT54 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H-I | Yes |
| LOOMIS SAYLES HIGH INCOME "I" (USD) INC | I402372083 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LOOMIS SAYLES HIGH INCOME "I" (USD) ACC | I402372221 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LOOMIS SAYLES MULTISECTOR INCOME "H-I" (EURHGD) A INC | I402372226 | USD 100,000 | USD 100,000 | Bond | N/A | H-I | No |
| LOOMIS SAYLES MULTISECTOR INCOME "I" (GBP) INC | I402372231 | USD 50,000 | USD 50,000 | Bond | N/A | I | No |
| LOOMIS SAYLES MULTISECTOR INCOME "R" (USD) ACC | I402372336 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES GLB OPPORT BOND "I" (EUR) ACC | 00B23XD88 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| LOOMIS SAYLES GLB OPPORT BOND "H-I" (EURHGD) ACC | 00B1Z6D11 | USD 100,000 | USD 100,000 | Bond | N/A | H-I | No |
| LOOMIS SAYLES HIGH INCOME "I" (EUR) ACC | I402372717 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LOOMIS SAYLES HIGH INCOME "H-I" (EURHGD) ACC | I402372723 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H-I | Yes |
| LOOMIS SAYLES MULTISECTOR INCOME "R" (USD) INC MONTHLY | I402374418 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES HIGH INCOME "RE" (EUR) INC | 00B3MVDD5 | USD 0 | USD 0 | Bond | N/A | RE | No |
| LOOMIS SAYLES HIGH INCOME R" (USD) INC | I402374433 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES MULTISECTOR INCOME "R" (SGD) ACC | I403272387 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES MULTISECTOR INCOME "R" (SGD) INC | I403272393 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES HIGH INCOME "R" (SGD) INC | 00B7Y2GZ7 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES MULTISECTOR INCOME "H-R" (SGDHGD) ACC | I403272402 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
| LOOMIS SAYLES HIGH INCOME "H-R" (EURHGD) ACC | 00B7VKCB2 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
| LOOMIS SAYLES MULTISECTOR INCOME "H-R" (EURHGD) ACC | I404132303 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
| LOOMIS SAYLES HIGH INCOME "R" (EUR) ACC | I405545824 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES MULTISECTOR INCOME "H-R" (SGDHGD) INC | I405550080 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
| LOOMIS SAYLES MULTISECTOR INCOME "SA" (EURHGD) ACC | 00B1Z6CY7 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | SA | Yes |
| LOOMIS SAYLES MULTISECTOR INCOME "N1" (USD) ACC | I433067098 | USD 500,000 | USD 500,000 | Bond | N/A | N1 | Yes |
| LOOMIS SAYLES MULTISECTOR INCOME "N" (EURHGD) INC | I433078165 | USD 100,000 | USD 100,000 | Bond | N/A | N | Yes |
| LOOMIS SAYLES MULTISECTOR INCOME "N" (GBPHGD) INC | 00B7Y7YT2 | USD 50,000 | USD 50,000 | Bond | N/A | N | Yes |
| LOOMIS SAYLES MULTISECTOR INCOME "N1" (EURHGD) ACC | I433080082 | USD 500,000 | USD 500,000 | Bond | N/A | N1 | Yes |
| LOOMIS SAYLES MULTISECTOR INCOME "N1" (EUR) ACC | 00BZ7M6H2 | USD 500,000 | USD 500,000 | Bond | N/A | N1 | Yes |
| LOOMIS SAYLES MULTISECTOR INCOME "N" (EURHGD) ACC | I440619364 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND "S" (NOKHDG) ACC | 00BZ1F6V1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | S | Yes |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND "H-I" (SGDHGD) ACC | 00B3S4KS2 | USD 100,000 | USD 100,000 | Bond | N/A | H-I | No |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND "N1A" (USD) ACC | 00BZ7M683 | USD 500,000 | USD 500,000 | Bond | N/A | N1A | Yes |
| LOOMIS SAYLES MULTISECTOR INCOME "H-I" (GBPHGD) INC | I514478095 | USD 50,000 | USD 50,000 | Bond | N/A | H-I | No |
| LOOMIS SAYLES EURO HIGH YIELD "R" (EUR) INC | I514480198 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES EURO HIGH YIELD "RE" (EUR) INC | 00BMDGTR8 | USD 0 | USD 0 | Bond | N/A | RE | No |
| LOOMIS SAYLES EURO CREDIT "R" (EUR) INC | I514480204 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES EURO CREDIT "RE" (EUR) INC | 00BMDGVJ4 | USD 0 | USD 0 | Bond | N/A | RE | No |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT "R" (EUR) INC | I514480215 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT "RE" (EUR) ACC | 00BM99078 | USD 0 | USD 0 | Bond | N/A | RE | No |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT "R" (EUR) ACC | I514480221 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT "RE" (EUR) INC | 00BM99067 | USD 0 | USD 0 | Bond | N/A | RE | No |
| LOOMIS SAYLES EURO HIGH YIELD "R" (EUR) ACC A | I514482247 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES EURO HIGH YIELD "RE" (EUR) ACC | 00BMDGTS9 | USD 0 | USD 0 | Bond | N/A | RE | No |
| LOOMIS SAYLES EURO CREDIT "R" (EUR) ACC | I514482253 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES EURO CREDIT "RE" (EUR) ACC | 00BMDGVK5 | USD 0 | USD 0 | Bond | N/A | RE | No |
| LOOMIS SAYLES MULTISECTOR INCOME "N" (USD) INC | I542129437 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND "N" (EUR) ACC | 00BF5GR39 | USD 0 | USD 0 | Bond | N/A | N | Yes |
Notes: