| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | ngam.natixis.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| AEW REAL ESTATE FUND CL Y | NRFYX | Equity | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| ASG GLOBAL ALTERNATIVES FUND CL Y | GAFYX | Stock | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| ASG MANAGED FUTURES STRATEGY FUND Y | ASFYX | Alternatives | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| GATEWAY FUND CL Y | GTEYX | Balanced | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| NATIXIS OAKMARK FUND CL Y | NEOYX | Equity | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| LOOMIS SAYLES ABSOLUTE STRATEGIES FUND Y | LASYX | Alternatives | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| LOOMIS SAYLES CORE PLUS BOND FUND CL Y | NERYX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| LOOMIS SAYLES GLOBAL EQUITY & INCOME Y | LSWWX | Stock | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| LOOMIS SAYLES GROWTH FUND CL Y | LSGRX | Equity | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| LOOMIS SAYLES HIGH INCOME FUND CL Y | NEHYX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| LOOMIS SAYLES INVESTMENT GRADE BND ADMIN | LIGAX | Bond | USD 1,000,000 | USD 0 | No Load | ADMIN CLASS | No |
| LOOMIS SAYLES INVESTMENT GRADE BOND FD C | LSIIX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| LOOMIS SAYLES LTD TERM GOVT/AGY FD CL Y | NELYX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| LS SR FLOATING RATE AND FIXED INCOME Y | LSFYX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| LOOMIS SAYLES STRATEGIC INCOME FD ADMIN | NEZAX | Bond | USD 1,000,000 | USD 0 | No Load | ADMIN CLASS | No |
| LOOMIS SAYLES STRATEGIC INCOME FUND CL Y | NEZYX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| NATIXIS U.S. EQUITY OPPORTUNITIES CL Y | NESYX | Equity | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| VAUGHAN NELSON VALUE OPPORTUNITY FUND Y | VNVYX | Equity | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| NATIXIS OAKMARK FUND CL A | NEFOX | Equity | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOOMIS SAYLES HIGH INCOME FUND CL A | NEFHX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOOMIS SAYLES LTD TERM GOVT/AGY FD CL A | NEFLX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| NATIXIS U.S. EQUITY OPPORTUNITIES CL A | NEFSX | Equity | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOOMIS SAYLES STRATEGIC INCOME FUND CL A | NEFZX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VAUGHAN NELSON SMALL CAP VALUE FUND CL A | NEFJX | Equity | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOOMIS SAYLES GROWTH FUND CL A | LGRRX | Equity | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| AEW REAL ESTATE FUND CL A | NRFAX | Equity | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOOMIS SAYLES INVESTMENT GRADE BOND FD A | LIGRX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOOMIS SAYLES MULTI-ASSET INCOME FUND A | IIDPX | Mixed Investments | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOOMIS SAYLES GLOBAL EQUITY & INCOME A | LGMAX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VAUGHAN NELSON VALUE OPPORTUNITY FUND A | VNVAX | Equity | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| NATIXIS OAKMARK INTERNATIONAL FUND A | NOIAX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LS SR FLOATING RATE AND FIXED INCOME A | LSFAX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOOMIS INTERMEDIATE MUNICIPAL BOND A | MIMAX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VAUGHAN NELSON SELECT FUND CL A | VNSAX | Equity | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOOMIS SAYLES CORE PLUS BOND FUND CL A | NEFRX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| VAUGHAN NELSON SMALL CAP VALUE FUND CL Y | NEJYX | Equity | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| LOOMIS SAYLES MULTI-ASSET INCOME FUND Y | YIDPX | Mixed Investments | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| AEW REAL ESTATE FUND CL N | NRFNX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS N | Yes |
| VAUGHAN NELSON VALUE OPPORTUNITY FD CL N | VNVNX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS N | Yes |
| LOOMIS INTERMEDIATE MUNICIPAL BOND Y | MIMYX | Bond | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| LOOMIS SAYLES CORE PLUS BOND FUND CL N | NERNX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS N | Yes |
| LOOMIS SAYLES GROWTH FUND CL N | LGRNX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS N | Yes |
| LOOMIS SAYLES INVESTMENT GRADE BOND CL N | LGBNX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS N | Yes |
| LOOMIS SAYLES STRATEGIC INCOME FUND CL N | NEZNX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS N | Yes |
| VAUGHAN NELSON SELECT FUND CL Y | VNSYX | Equity | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| GATEWAY FUND CL A | GATEX | Balanced | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| ASG MANAGED FUTURES STRATEGY FUND A | AMFAX | Alternatives | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOOMIS SAYLES STRATEGIC ALPHA FUND A | LABAX | Alternatives | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| ASG TACTICAL U.S. MARKET FUND CL A | USMAX | Alternatives | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| ASG TACTICAL U.S. MARKET FUND CL Y | USMYX | Alternatives | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| ASG GLOBAL ALTERNATIVES FUND CL A | GAFAX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| GATWAY EQUITY CALL PREMIUM FUND CL A | GCPAX | Alternatives | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| GATEWAY EQUITY CALL PREMIUM FUND CK A | GCPYX | Alternatives | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| ASG DYNAMIC ALLOCATION CL A | DAAFX | Mixed Investments | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| ASG DYNAMIC ALLOCATION FUND CL Y | DAYFX | Mixed Investments | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| LOOMIS SAYLES GLOBAL GROWTH FUND | LSAGX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOOMIS SAYLES GLOBAL GROWTH FUND Y | LSGGX | Stock | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| MIROVA GLOBAL SUSTAINABLE EQUITY FUND A | ESGMX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY FUND Y | ESGYX | Stock | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
| MIROVA GLOBAL GREEN BOND FUND CL A | MGGAX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| MIROVA INTL SUSTAINABLE EQUITY FUND Y | MRVYX | Stock | USD 1,000,000 | USD 100,000 | No Load | CLASS Y | Yes |
Notes: