Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000052136 | |||
Series S000008033 | Harris Associates Large Cap Value Fund | ||
Class/Contract C000021802 | Class A | NEFOX | |
Class/Contract C000021803 | Class B | NEGBX | |
Class/Contract C000021804 | Class C | NECOX | |
Class/Contract C000021805 | Class Y | NEOYX | |
Status | Name | Ticker Symbol | |
CIK 0000052136 | |||
Series S000023548 | ASG Global Alternatives Fund | ||
Class/Contract C000069269 | Class A | GAFAX | |
Class/Contract C000069270 | Class C | GAFCX | |
Class/Contract C000069271 | Class Y | GAFYX | |
Status | Name | Ticker Symbol | |
CIK 0000052136 | |||
Series S000023783 | Vaughan Nelson Value Opportunity Fund | ||
Class/Contract C000069913 | Class A | VNVAX | |
Class/Contract C000069914 | Class C | VNVCX | |
Class/Contract C000069915 | Class Y | VNVYX | |
Status | Name | Ticker Symbol | |
CIK 0000052136 | |||
Series S000026209 | ASG Diversifying Strategies Fund | ||
Class/Contract C000078682 | Class A | DSFAX | |
Class/Contract C000078683 | Class C | DSFCX | |
Class/Contract C000078684 | Class Y | DSFYX | |
Status | Name | Ticker Symbol | |
CIK 0000052136 | |||
Series S000029564 | ASG Managed Futures Strategy Fund | ||
Class/Contract C000090725 | Class A | AMFAX | |
Class/Contract C000090726 | Class C | ASFCX | |
Class/Contract C000090727 | Class Y | ASFYX | |
Status | Name | Ticker Symbol | |
CIK 0000052136 | |||
Series S000030110 | Loomis Sayles Multi-Asset Real Return Fund | ||
Class/Contract C000092471 | Class A | MARAX | |
Class/Contract C000092472 | Class C | MARCX | |
Class/Contract C000092473 | Class Y | MARYX | |
Status | Name | Ticker Symbol | |
CIK 0000052136 | |||
Series S000030600 | Loomis Sayles Absolute Strategies Fund | ||
Class/Contract C000094853 | Class A | LABAX | |
Class/Contract C000094854 | Class C | LABCX | |
Class/Contract C000094855 | Class Y | LASYX |
IRS No.: 041990692 | State of Incorp.: MA
Type: 485BPOS | Act: 33 | File No.: 002-11101 | Film No.: 12860494
IRS No.: 041990692 | State of Incorp.: MA
Type: 485BPOS | Act: 40 | File No.: 811-00242 | Film No.: 12860495