Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000917469 | |||
| Series S000006639 | Loomis Sayles Securitized Asset Fund | ||
| Class/Contract C000018125 | Institutional Class | LSSAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000917469 | |||
| Series S000006640 | Loomis Sayles Fixed Income Fund | ||
| Class/Contract C000018126 | Institutional Class | LSFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000917469 | |||
| Series S000006641 | Loomis Sayles Global Bond Fund | ||
| Class/Contract C000018127 | Institutional Class | LSGBX | |
| Class/Contract C000018128 | Retail Class | LSGLX | |
| Class/Contract C000125494 | Class N | LSGNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000917469 | |||
| Series S000006642 | Loomis Sayles High Income Opportunities Fund | ||
| Class/Contract C000018129 | Institutional Class | LSIOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000917469 | |||
| Series S000006643 | Loomis Sayles Inflation Protected Securities Fund | ||
| Class/Contract C000018130 | Institutional Class | LSGSX | |
| Class/Contract C000089752 | Retail Class | LIPRX | |
| Class/Contract C000182246 | Class N | LIPNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000917469 | |||
| Series S000006644 | Loomis Sayles Institutional High Income Fund | ||
| Class/Contract C000018131 | Institutional Class | LSHIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000917469 | |||
| Series S000006645 | Loomis Sayles Intermediate Duration Bond Fund | ||
| Class/Contract C000018132 | Class Y | LSDIX | |
| Class/Contract C000089753 | Class A | LSDRX | |
| Class/Contract C000173092 | Class C | LSCDX | |
| Class/Contract C000211126 | Class N | LSDNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000917469 | |||
| Series S000006647 | Loomis Sayles Small Cap Value Fund | ||
| Class/Contract C000018134 | Institutional Class | LSSCX | |
| Class/Contract C000018135 | Retail Class | LSCRX | |
| Class/Contract C000018136 | Admin Class | LSVAX | |
| Class/Contract C000125495 | Class N | LSCNX | |
IRS No.: 043219179 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-08282 | Film No.: 231471742
