LOOMIS SAYLES CAPITAL INCOME FUND
LOOMIS SAYLES VALUE FUND
(together, the Funds)
Supplement dated September 12, 2014, to the Loomis Sayles Value Fund Statement of Additional Information dated February 1, 2014, and the Loomis Sayles Capital Income Fund Statement of Additional Information dated April 1, 2014 (together, the Statements of Additional Information), as may be revised or supplemented from time to time.
Effective immediately, Adam C. Liebhoff has joined the portfolio management team of the Funds.
The following information supplements the sub-sections Portfolio Managers Management of Other Accounts and Portfolio Managers Ownership of Fund Shares within the section Portfolio Management Information.
Portfolio Managers Management of Other Accounts
As of September 11, 2014, Adam C. Liebhoff managed other accounts in addition to managing one or more of the Funds. The following table provides information on the other accounts managed by Mr. Liebhoff:
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | ||||||||||||||||||||||||||||||||||||||||||||||
Other Accounts Managed |
Advisory Fee is Based on Performance |
Other Accounts Managed |
Advisory Fee is Based on Performance |
Other Accounts Managed |
Advisory Fee is Based on Performance |
|||||||||||||||||||||||||||||||||||||||||||
Name of Portfolio Manager (Firm) |
# of Accts |
Total Assets |
# of Accts |
Total Assets |
# of Accts |
Total Assets |
# of Accts |
Total Assets |
# of Accts |
Total Assets |
# of Accts |
Total Assets |
||||||||||||||||||||||||||||||||||||
Adam C. Liebhoff |
2 |
|
$2.4 billion |
|
0 | $ | 0 | 0 | $ | 0 | 0 | $ | 0 | 5 |
|
$1.7 million |
|
0 | $ | 0 | ||||||||||||||||||||||||||||
(Loomis Sayles) |
Portfolio Managers Ownership of Fund Shares
As of September 11, 2014, Mr. Liebhoff had the following ownership in the Funds:
Name of Portfolio Manager |
Fund(s) Managed |
Dollar Range of Equity Securities Invested* | ||
Adam C. Liebhoff |
Loomis Sayles Capital Income Fund | D | ||
Loomis Sayles Value Fund | D |
*A. |
None |
E. | $100,001 - $500,000 | |||
B. | $1 - 10,000 | F. | $500,001 - $1,000,000 | |||
C. | $10,001 - $50,000 | G. | over $1,000,000 | |||
D. | $50,001 - $100,000 |