Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000872649 | |||
| Series S000006700 | Loomis Sayles High Income Fund | ||
| Class/Contract C000018231 | Class A | NEFHX | |
| Class/Contract C000018233 | Class C | NEHCX | |
| Class/Contract C000069253 | Class Y | NEHYX | |
| Class/Contract C000175112 | Class N | LSHNX | |
IRS No.: 043113285 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06241 | Film No.: 23971822