| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.im.natixis.com/us/home |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LS INTERMEDIATE BOND FUND Y | LSDIX | USD 100,000 | USD 0 | Bond | No Load | CLASS Y | Yes |
| AEW REAL ESTATE FUND CL Y | NRFYX | USD 100,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| GATEWAY FUND CL Y | GTEYX | USD 100,000 | USD 0 | Balanced | No Load | CLASS Y | Yes |
| NATIXIS OAKMARK FUND CL Y | NEOYX | USD 100,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| LOOMIS SAYLES ABSOLUTE STRATEGIES FUND Y | LASYX | USD 100,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| LOOMIS SAYLES CORE PLUS BOND FUND CL Y | NERYX | USD 100,000 | USD 0 | Bond | No Load | CLASS Y | Yes |
| LOOMIS SAYLES GLOBAL ALLOCATION Y | LSWWX | USD 100,000 | USD 0 | Stock | No Load | CLASS Y | Yes |
| LOOMIS SAYLES GROWTH FUND CL Y | LSGRX | USD 100,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| LOOMIS SAYLES HIGH INCOME FUND CL Y | NEHYX | USD 100,000 | USD 0 | Bond | No Load | CLASS Y | Yes |
| LOOMIS SAYLES INVESTMENT GRADE BND ADMIN | LIGAX | USD 0 | USD 100,000,000,000,000 | Bond | No Load | ADMIN CLASS | No |
| LOOMIS SAYLES INVESTMENT GRADE BOND FD C | LSIIX | USD 100,000 | USD 0 | Bond | No Load | CLASS Y | Yes |
| LOOMIS SAYLES LTD TERM GOVT/AGY FD CL Y | NELYX | USD 100,000 | USD 0 | Bond | No Load | CLASS Y | Yes |
| LS SR FLOATING RATE AND FIXED INCOME Y | LSFYX | USD 100,000 | USD 0 | Bond | No Load | CLASS Y | Yes |
| LOOMIS SAYLES STRATEGIC INCOME FD ADMIN | NEZAX | USD 0 | USD 100,000,000,000,000 | Bond | No Load | ADMIN CLASS | No |
| LOOMIS SAYLES STRATEGIC INCOME FUND CL Y | NEZYX | USD 100,000 | USD 0 | Bond | No Load | CLASS Y | Yes |
| NATIXIS U.S. EQUITY OPPORTUNITIES CL Y | NESYX | USD 100,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| VAUGHAN NELSON MID CAP FUND CL Y | VNVYX | USD 100,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| NATIXIS OAKMARK FUND CL A | NEFOX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| LOOMIS SAYLES HIGH INCOME FUND CL A | NEFHX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| LOOMIS SAYLES LTD TERM GOVT/AGY FD CL A | NEFLX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| NATIXIS U.S. EQUITY OPPORTUNITIES CL A | NEFSX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| LOOMIS SAYLES STRATEGIC INCOME FUND CL A | NEFZX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VAUGHAN NELSON SMALL CAP VALUE FUND CL A | NEFJX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| LOOMIS SAYLES GROWTH FUND CL A | LGRRX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| AEW REAL ESTATE FUND CL A | NRFAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| LOOMIS SAYLES INVESTMENT GRADE BOND FD A | LIGRX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| LOOMIS SAYLES GLOBAL ALLOCATION FUND A | LGMAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VAUGHAN NELSON MID CAP FUND A | VNVAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| NATIXIS OAKMARK INTERNATIONAL FUND A | NOIAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| LS SR FLOATING RATE AND FIXED INCOME A | LSFAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VAUGHAN NELSON SELECT FUND CL A | VNSAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| LOOMIS SAYLES CORE PLUS BOND FUND CL A | NEFRX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VAUGHAN NELSON SMALL CAP VALUE FUND CL Y | NEJYX | USD 100,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| AEW REAL ESTATE FUND CL N | NRFNX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS N | Yes |
| VAUGHAN NELSON MID CAP FUND CL N | VNVNX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS N | Yes |
| LOOMIS SAYLES CORE PLUS BOND FUND CL N | NERNX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | CLASS N | Yes |
| LOOMIS SAYLES GROWTH FUND CL N | LGRNX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS N | Yes |
| LOOMIS SAYLES INVESTMENT GRADE BOND CL N | LGBNX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | CLASS N | Yes |
| LOOMIS SAYLES STRATEGIC INCOME FUND CL N | NEZNX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | CLASS N | Yes |
| VAUGHAN NELSON SELECT FUND CL Y | VNSYX | USD 100,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| GATEWAY FUND CL A | GATEX | USD 2,500 | USD 0 | Balanced | Front-End Load | CLASS A | No |
| LOOMIS SAYLES STRATEGIC ALPHA FUND A | LABAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| GATWAY EQUITY CALL PREMIUM FUND CL A | GCPAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| GATEWAY EQUITY CALL PREMIUM FUND CK A | GCPYX | USD 100,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| LOOMIS SAYLES GLOBAL GROWTH FUND | LSAGX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| LOOMIS SAYLES GLOBAL GROWTH FUND Y | LSGGX | USD 100,000 | USD 0 | Stock | No Load | CLASS Y | Yes |
| MIROVA GLOBAL SUSTAINABLE EQUITY FUND A | ESGMX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| MIROVA GLOBAL SUSTAINABLE EQUITY FUND Y | ESGYX | USD 100,000 | USD 0 | Stock | No Load | CLASS Y | Yes |
| MIROVA GLOBAL GREEN BOND FUND CL A | MGGAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| MIROVA INTL SUSTAINABLE EQUITY FUND Y | MRVYX | USD 100,000 | USD 0 | Stock | No Load | CLASS Y | Yes |
| NATIXIS SUSTAINABLE FUTURE 2065 FUND | NSFOX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS N | Yes |
| WCM FOCUSED MID CAP FUND INVESTOR | WMIDX | USD 1,000 | USD 0 | N/A | No Load | INVESTOR | No |
| WCM FOCUSED MID CAP FUND INST | WCMAX | USD 100,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
Notes: