| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES MULTISECTOR INCOME "RE" (EUR) ACC | 00B5M1TD1 | 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 | I402367911 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| LOOMIS SAYLES GLB OPPORT BOND "R" (USD) INC | I402367912 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES MULTISECTOR INCOME "RE" (USD) ACC | 00B5Q4WK4 | USD 0 | USD 0 | Bond | N/A | RE | No |
| LOOMIS SAYLES MULTISECTOR INCOME "H-I" (EURHGD) ACC | 00B1Z6CX6 | 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 | 00B23XD33 | 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 | I402369928 | 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 | 00B7FTJT2 | 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 | I402370583 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
| LOOMIS SAYLES MULTISECTOR INCOME "I" (EUR) ACC | 00B23XD00 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| LOOMIS SAYLES MULTISECTOR INCOME "I" (USD) ACC | 00B23XCZ8 | 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 | I402372012 | 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 | 00B6150V6 | 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 | I402374429 | 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 | 00B64JX38 | 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 | I403272396 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES MULTISECTOR INCOME "H-R" (SGDHGD) ACC | 00B92R0G7 | 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 | 00B92R0N4 | USD 1,000 | USD 1,000 | Bond | N/A | H-R | No |
| LOOMIS SAYLES HIGH INCOME "R" (EUR) ACC | 00B5L9282 | 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 | I433065624 | 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 | I433078170 | 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 | I433080087 | 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 | I470234016 | 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 | I493414833 | 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 | I514480201 | 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 | I514480210 | 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 | 00BM99034 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT "RE" (EUR) INC | I514480225 | USD 0 | USD 0 | Bond | N/A | RE | No |
| LOOMIS SAYLES EURO HIGH YIELD "R" (EUR) ACC A | 00BMDGTN4 | 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 | 00BMDGVF0 | 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 | I542134372 | USD 0 | USD 0 | Bond | N/A | N | Yes |
Notes:
