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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Loomis Sayles High Income I/D USD
IE0003063223
Q
Loomis Sayles High Income N/D H-EUR
IE00B89TF315
Loomis Sayles High Income R/A EUR
IE00B5L92821
Loomis Sayles High Income R/A USD
IE00B7FTJT25
Loomis Sayles High Income R/D USD
IE00B5LW8F04
Loomis Sayles High Income S/A USD
IE00B23XDW28
Q
Loomis Sayles Multisector Inc C/A USD
IE00B3F05Y47
Loomis Sayles Multisector Inc C/D USD
IE00B3F06521
Loomis Sayles Multisector Inc F/A USD
IE00B3VPZ433
Loomis Sayles Multisector Inc F/DM USD
IE00B8DP0966
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price