Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000052136 | |||
Series S000034097 | Loomis Sayles Senior Floating Rate and Fixed Income Fund | ||
Class/Contract C000105118 | Class A | LSFAX | |
Class/Contract C000105119 | Class C | LSFCX | |
Class/Contract C000105120 | Class Y | LSFYX | |
Status | Name | Ticker Symbol | |
CIK 0000052136 | |||
Series S000036453 | Loomis Sayles Capital Income Fund | ||
Class/Contract C000111612 | Class A | LSCAX | |
Class/Contract C000111613 | Class C | LSCCX | |
Class/Contract C000111614 | Class Y | LSCYX | |
Status | Name | Ticker Symbol | |
CIK 0000052136 | |||
Series S000037523 | Vaughan Nelson Select Fund | ||
Class/Contract C000115831 | Class A | VNSAX | |
Class/Contract C000115832 | Class C | VNSCX | |
Class/Contract C000115833 | Class Y | VNSYX |
IRS No.: 041990692 | State of Incorp.: MA
Type: N-CSR | Act: 40 | File No.: 811-00242 | Film No.: 14559107