-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HkHLc2yhw3E29zv9n49ulge9U/TVpbxf1viLMVVE+JaojLGXJARJzsT1aT4srd5E cIQa/f8eP3A0UURnlmXyeg== 0001126087-06-000092.txt : 20060829 0001126087-06-000092.hdr.sgml : 20060829 20060829125956 ACCESSION NUMBER: 0001126087-06-000092 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060829 DATE AS OF CHANGE: 20060829 EFFECTIVENESS DATE: 20060829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IXIS Advisor Funds Trust I CENTRAL INDEX KEY: 0000770540 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04323 FILM NUMBER: 061061457 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-399-7788 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST I DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST I DATE OF NAME CHANGE: 20000202 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS TRUST I DATE OF NAME CHANGE: 19940614 0000770540 S000006655 CGM Advisor Targeted Equity Fund C000018152 Class A NEFGX C000018153 Class B NEBGX C000018154 Class C NEGCX C000018155 Class Y NEGYX 0000770540 S000006656 Hansberger International Fund C000018156 Class A NEFDX C000018157 Class B NEDBX C000018158 Class C NEDCX 0000770540 S000006657 IXIS Income Diversified Portfolio C000018159 Class A IIDPX C000018160 Class C CIDPX 0000770540 S000006658 IXIS U.S. Diversified Portfolio C000018161 Class A NEFSX C000018162 Class B NESBX C000018163 Class C NECCX C000018164 Class Y NESYX 0000770540 S000006659 IXIS Value Fund C000018165 Class A NEFVX C000018166 Class B NEVBX C000018167 Class C NECVX 0000770540 S000006661 Vaughan Nelson Small Cap Value Fund C000018172 Class A NEFJX C000018173 Class B NEJBX C000018174 Class C NEJCX 0000770540 S000006662 Westpeak Capital Growth Fund C000018175 Class A NEFCX C000018176 Class B NECBX C000018177 Class C NECGX NSAR-A 1 answer.fil PAGE 1 000 A000000 06/30/2006 000 C000000 0000770540 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 IXIS ADVISOR FUNDS TRUST I 001 B000000 811-4323 001 C000000 6174492809 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 7 007 C010200 2 007 C020200 CGM ADVISOR TARGETED EQUITY FUND 007 C030200 N 007 C010300 3 007 C020300 IXIS VALUE FUND 007 C030300 N 007 C010900 9 007 C020900 WESTPEAK CAPITAL GROWTH FUND 007 C030900 N 007 C011000 10 007 C021000 IXIS U.S. 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028 D010300 740 028 D020300 0 028 D030300 0 028 D040300 2799 028 E010300 819 028 E020300 0 028 E030300 0 028 E040300 2013 028 F010300 845 PAGE 14 028 F020300 2195 028 F030300 0 028 F040300 1900 028 G010300 5003 028 G020300 2195 028 G030300 0 028 G040300 13834 028 H000300 5003 028 A010900 265 028 A020900 0 028 A030900 0 028 A040900 1145 028 B010900 232 028 B020900 0 028 B030900 0 028 B040900 1189 028 C010900 386 028 C020900 0 028 C030900 0 028 C040900 1240 028 D010900 479 028 D020900 0 028 D030900 0 028 D040900 1152 028 E010900 278 028 E020900 0 028 E030900 0 028 E040900 809 028 F010900 202 028 F020900 0 028 F030900 0 028 F040900 931 028 G010900 1842 028 G020900 0 028 G030900 0 028 G040900 6466 028 H000900 1842 028 A011000 4545 028 A021000 0 028 A031000 0 028 A041000 12820 028 B011000 4322 028 B021000 0 028 B031000 0 028 B041000 12054 028 C011000 5312 028 C021000 0 028 C031000 0 028 C041000 14807 028 D011000 5615 028 D021000 0 PAGE 15 028 D031000 0 028 D041000 11481 028 E011000 5431 028 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F031300 0 028 F041300 3363 028 G011300 20912 028 G021300 0 028 G031300 0 028 G041300 18932 028 H001300 20912 028 A011400 1521 028 A021400 0 028 A031400 0 028 A041400 0 028 B011400 2460 028 B021400 1 028 B031400 0 028 B041400 0 028 C011400 6139 028 C021400 5 028 C031400 0 028 C041400 64 028 D011400 2753 028 D021400 6 028 D031400 0 028 D041400 16 028 E011400 2848 028 E021400 12 028 E031400 0 028 E041400 203 028 F011400 2570 028 F021400 18 028 F031400 0 028 F041400 129 028 G011400 18291 028 G021400 42 028 G031400 0 028 G041400 412 028 H001400 18291 PAGE 17 029 000200 Y 029 000300 Y 029 000900 Y 029 001000 Y 029 001200 Y 029 001300 Y 029 001400 Y 030 A000200 189 030 B000200 5.75 030 C000200 0.00 030 A000300 37 030 B000300 5.75 030 C000300 0.00 030 A000900 26 030 B000900 5.75 030 C000900 0.00 030 A001000 156 030 B001000 5.75 030 C001000 0.00 030 A001200 55 030 B001200 5.75 030 C001200 0.00 030 A001300 49 030 B001300 5.75 030 C001300 0.00 030 A001400 76 030 B001400 4.50 030 C001400 0.00 031 A000200 25 031 B000200 0 031 A000300 5 031 B000300 0 031 A000900 4 031 B000900 0 031 A001000 20 031 B001000 0 031 A001200 7 031 B001200 0 031 A001300 6 031 B001300 0 031 A001400 9 031 B001400 0 032 000200 164 032 000300 32 032 000900 22 032 001000 136 032 001200 48 032 001300 43 032 001400 67 033 000200 0 033 000300 0 PAGE 18 033 000900 0 033 001000 0 033 001200 0 033 001300 0 033 001400 0 034 000200 Y 034 000300 Y 034 000900 Y 034 001000 Y 034 001200 Y 034 001300 Y 034 001400 N 035 000200 28 035 000300 39 035 000900 8 035 001000 129 035 001200 13 035 001300 25 035 001400 0 036 A000200 N 036 B000200 0 036 A000300 N 036 B000300 0 036 A000900 N 036 B000900 0 036 A001000 N 036 B001000 0 036 A001200 N 036 B001200 0 036 A001300 N 036 B001300 0 036 B001400 0 037 000200 Y 037 000300 N 037 000900 N 037 001000 N 037 001200 Y 037 001300 Y 037 001400 N 038 000200 0 038 000300 0 038 000900 0 038 001000 0 038 001200 2 038 001300 5 038 001400 0 039 000200 N 039 000300 N 039 000900 N 039 001000 N 039 001200 N PAGE 19 039 001300 N 039 001400 N 040 000200 Y 040 000300 Y 040 000900 Y 040 001000 Y 040 001200 Y 040 001300 Y 040 001400 Y 041 000200 Y 041 000300 Y 041 000900 Y 041 001000 Y 041 001200 Y 041 001300 Y 041 001400 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001200 0 042 B001200 0 042 C001200 100 PAGE 20 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 000200 1167 043 000300 244 043 000900 113 043 001000 1582 043 001200 398 043 001300 351 043 001400 36 044 000200 0 044 000300 0 044 000900 0 044 001000 0 044 001200 0 044 001300 0 044 001400 0 045 000200 Y 045 000300 Y 045 000900 Y 045 001000 Y 045 001200 Y 045 001300 Y 045 001400 Y 046 000200 N 046 000300 Y 046 000900 Y 046 001000 Y 046 001200 Y 046 001300 Y 046 001400 Y 047 000200 Y 047 000300 Y PAGE 21 047 000900 Y 047 001000 Y 047 001200 Y 047 001300 Y 047 001400 Y 048 000200 0.000 048 A010200 200000 048 A020200 0.750 048 B010200 300000 048 B020200 0.700 048 C010200 1500000 048 C020200 0.650 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 2000000 048 K020200 0.600 048 000300 0.000 048 A010300 200000 048 A020300 0.750 048 B010300 300000 048 B020300 0.700 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 500000 048 K020300 0.650 PAGE 22 048 000900 0.000 048 A010900 200000 048 A020900 0.750 048 B010900 300000 048 B020900 0.700 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 500000 048 K020900 0.650 048 001000 0.000 048 A011000 1000000 048 A021000 0.900 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 1000000 048 K021000 0.800 048 001200 0.000 048 A011200 200000 048 A021200 0.800 048 B011200 0 048 B021200 0.000 PAGE 23 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 200000 048 K021200 0.750 048 001300 0.900 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001400 0.000 048 A011400 1000000 048 A021400 0.550 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 PAGE 24 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 1000000 048 K021400 0.500 049 000200 N 049 000300 N 049 000900 N 049 001000 N 049 001200 N 049 001300 N 049 001400 N 050 000200 N 050 000300 N 050 000900 N 050 001000 N 050 001200 N 050 001300 N 050 001400 N 051 000200 N 051 000300 N 051 000900 N 051 001000 N 051 001200 N 051 001300 N 051 001400 N 052 000200 N 052 000300 N 052 000900 N 052 001000 N 052 001200 N 052 001300 N 052 001400 N 053 A000200 N 053 A000300 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 N 053 A001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N PAGE 25 053 A001400 Y 053 B001400 Y 053 C001400 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000900 N 055 B000900 N 055 A001000 N 055 B001000 N 055 A001200 N 055 B001200 N 055 A001300 N 055 B001300 N 055 A001400 N 055 B001400 N 056 000200 Y 056 000300 Y 056 000900 Y 056 001000 Y 056 001200 Y 056 001300 Y 056 001400 Y 057 000200 N 057 000300 N 057 000900 N 057 001000 N 057 001200 N 057 001300 N 057 001400 N 058 A000200 N 058 A000300 N 058 A000900 N 058 A001000 N 058 A001200 N PAGE 26 058 A001300 N 058 A001400 N 059 000200 Y 059 000300 Y 059 000900 Y 059 001000 Y 059 001200 Y 059 001300 Y 059 001400 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000900 Y 060 B000900 Y 060 A001000 Y 060 B001000 Y 060 A001200 Y 060 B001200 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 061 000200 2500 061 000300 2500 061 000900 2500 061 001000 2500 061 001200 2500 061 001300 2500 061 001400 10000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 PAGE 27 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 PAGE 28 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 4.8 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 19.1 062 N001400 7.9 062 O001400 0.0 PAGE 29 062 P001400 19.3 062 Q001400 3.5 062 R001400 45.2 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000900 0 063 B000900 0.0 063 A001000 0 063 B001000 0.0 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 11.9 064 A001400 N 064 B001400 N 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 Y 066 F000300 N 066 G000300 N 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 Y 066 E000900 N 066 F000900 N 066 G000900 N 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 Y 066 E001000 N 066 F001000 N 066 G001000 N 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y PAGE 30 066 E001200 N 066 F001200 N 066 G001200 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 066 A001400 N 067 000200 N 067 000300 N 067 000900 N 067 001000 N 067 001200 N 067 001300 N 067 001400 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000900 N 068 B000900 N 068 A001000 N 068 B001000 N 068 A001200 N 068 B001200 Y 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 N 069 000200 N 069 000300 N 069 000900 N 069 001000 N 069 001200 N 069 001300 N 069 001400 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N PAGE 31 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y PAGE 32 070 N020300 Y 070 O010300 N 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 Y 070 O010900 N 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N PAGE 33 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 Y 070 O011000 N 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y PAGE 34 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 N 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 Y 070 O011300 N 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N PAGE 35 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 N 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A000200 419537 071 B000200 449378 071 C000200 762361 071 D000200 55 071 A000300 36173 071 B000300 46092 071 C000300 120835 071 D000300 30 071 A000900 45099 071 B000900 49682 071 C000900 59050 071 D000900 76 071 A001000 234066 071 B001000 280709 071 C001000 624339 PAGE 36 071 D001000 37 071 A001200 44343 071 B001200 43371 071 C001200 151657 071 D001200 29 071 A001300 45948 071 B001300 46091 071 C001300 115268 071 D001300 40 071 A001400 18947 071 B001400 2063 071 C001400 12882 071 D001400 16 072 A000200 6 072 B000200 268 072 C000200 7137 072 D000200 0 072 E000200 60 072 F000200 2671 072 G000200 234 072 H000200 0 072 I000200 577 072 J000200 32 072 K000200 0 072 L000200 74 072 M000200 33 072 N000200 30 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 14 072 S000200 24 072 T000200 1167 072 U000200 0 072 V000200 0 072 W000200 11 072 X000200 4867 072 Y000200 0 072 Z000200 2598 072AA000200 23388 072BB000200 0 072CC010200 7508 072CC020200 0 072DD010200 4328 072DD020200 468 072EE000200 0 072 A000300 6 072 B000300 42 072 C000300 1026 072 D000300 0 072 E000300 4 PAGE 37 072 F000300 462 072 G000300 39 072 H000300 0 072 I000300 161 072 J000300 15 072 K000300 0 072 L000300 19 072 M000300 13 072 N000300 22 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 15 072 S000300 6 072 T000300 244 072 U000300 0 072 V000300 0 072 W000300 6 072 X000300 1002 072 Y000300 0 072 Z000300 70 072AA000300 8601 072BB000300 0 072CC010300 0 072CC020300 3339 072DD010300 34 072DD020300 12 072EE000300 2225 072 A000900 6 072 B000900 11 072 C000900 271 072 D000900 0 072 E000900 2 072 F000900 222 072 G000900 19 072 H000900 0 072 I000900 136 072 J000900 11 072 K000900 0 072 L000900 18 072 M000900 10 072 N000900 18 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 12 072 S000900 3 072 T000900 113 072 U000900 0 072 V000900 0 072 W000900 4 PAGE 38 072 X000900 566 072 Y000900 20 072 Z000900 -262 072AA000900 2043 072BB000900 0 072CC010900 0 072CC020900 889 072DD010900 0 072DD020900 0 072EE000900 0 072 A001000 6 072 B001000 166 072 C001000 4494 072 D001000 0 072 E001000 92 072 F001000 2843 072 G001000 194 072 H001000 0 072 I001000 838 072 J001000 38 072 K001000 0 072 L001000 93 072 M001000 26 072 N001000 29 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 19 072 S001000 24 072 T001000 1582 072 U001000 0 072 V001000 0 072 W001000 8 072 X001000 5694 072 Y001000 0 072 Z001000 -942 072AA001000 36032 072BB001000 0 072CC011000 0 072CC021000 6325 072DD011000 0 072DD021000 0 072EE001000 0 072 A001200 6 072 B001200 32 072 C001200 2262 072 D001200 0 072 E001200 57 072 F001200 611 072 G001200 41 072 H001200 0 PAGE 39 072 I001200 227 072 J001200 65 072 K001200 0 072 L001200 24 072 M001200 12 072 N001200 21 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 20 072 S001200 5 072 T001200 398 072 U001200 0 072 V001200 0 072 W001200 6 072 X001200 1430 072 Y001200 0 072 Z001200 921 072AA001200 11516 072BB001200 0 072CC011200 0 072CC021200 1276 072DD011200 748 072DD021200 456 072EE001200 1885 072 A001300 6 072 B001300 79 072 C001300 689 072 D001300 0 072 E001300 17 072 F001300 539 072 G001300 33 072 H001300 0 072 I001300 223 072 J001300 12 072 K001300 0 072 L001300 24 072 M001300 11 072 N001300 20 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 13 072 S001300 4 072 T001300 351 072 U001300 0 072 V001300 0 072 W001300 5 072 X001300 1235 072 Y001300 14 072 Z001300 -436 PAGE 40 072AA001300 10124 072BB001300 0 072CC011300 130 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 0 072 A001400 6 072 B001400 207 072 C001400 116 072 D001400 0 072 E001400 0 072 F001400 37 072 G001400 14 072 H001400 0 072 I001400 3 072 J001400 34 072 K001400 0 072 L001400 8 072 M001400 6 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 16 072 S001400 0 072 T001400 36 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 155 072 Y001400 51 072 Z001400 219 072AA001400 5 072BB001400 0 072CC011400 48 072CC021400 0 072DD011400 143 072DD021400 80 072EE001400 4 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.1600 073 C000300 0.0000 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 PAGE 41 073 C000900 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.2500 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 073 A011400 0.1200 073 A021400 0.1000 073 B001400 0.0000 073 C001400 0.0000 074 A000200 5 074 B000200 0 074 C000200 22418 074 D000200 0 074 E000200 0 074 F000200 756585 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 1076 074 M000200 0 074 N000200 780084 074 O000200 0 074 P000200 1119 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 17957 074 S000200 0 074 T000200 761008 074 U010200 65240 074 U020200 6963 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 36286 074 Y000200 16744 074 A000300 116 074 B000300 2966 074 C000300 8910 074 D000300 0 PAGE 42 074 E000300 0 074 F000300 116124 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 1573 074 K000300 0 074 L000300 204 074 M000300 5 074 N000300 129898 074 O000300 170 074 P000300 268 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 9307 074 S000300 0 074 T000300 120153 074 U010300 11567 074 U020300 2818 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 9725 074 Y000300 8910 074 A000900 0 074 B000900 529 074 C000900 5456 074 D000900 0 074 E000900 0 074 F000900 56491 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 8 074 L000900 45 074 M000900 3 074 N000900 62532 074 O000900 0 074 P000900 139 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 5646 074 S000900 0 074 T000900 56747 074 U010900 3915 074 U020900 955 PAGE 43 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 7391 074 Y000900 5456 074 A001000 3 074 B001000 9693 074 C001000 75130 074 D001000 0 074 E001000 0 074 F001000 600470 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 5557 074 K001000 0 074 L001000 583 074 M001000 0 074 N001000 691436 074 O001000 5347 074 P001000 839 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 76957 074 S001000 0 074 T001000 608293 074 U011000 18199 074 U021000 11740 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 49857 074 Y001000 75130 074 A001200 181 074 B001200 869 074 C001200 45792 074 D001200 0 074 E001200 0 074 F001200 152016 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 501 074 K001200 0 074 L001200 563 074 M001200 0 074 N001200 199922 074 O001200 129 074 P001200 202 PAGE 44 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 46359 074 S001200 0 074 T001200 153232 074 U011200 4731 074 U021200 2798 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 13336 074 Y001200 45792 074 A001300 0 074 B001300 6013 074 C001300 31207 074 D001300 0 074 E001300 0 074 F001300 115958 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 2218 074 K001300 5 074 L001300 772 074 M001300 15 074 N001300 156188 074 O001300 1135 074 P001300 193 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 31696 074 S001300 0 074 T001300 123164 074 U011300 3714 074 U021300 2900 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 12616 074 Y001300 31207 074 A001400 0 074 B001400 1107 074 C001400 0 074 D001400 11505 074 E001400 73 074 F001400 10358 074 G001400 0 PAGE 45 074 H001400 0 074 I001400 0 074 J001400 177 074 K001400 0 074 L001400 487 074 M001400 0 074 N001400 23707 074 O001400 524 074 P001400 60 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 44 074 S001400 0 074 T001400 23079 074 U011400 1262 074 U021400 979 074 V011400 10.31 074 V021400 10.28 074 W001400 0.0000 074 X001400 291 074 Y001400 0 075 A000200 0 075 B000200 774662 075 A000300 0 075 B000300 124258 075 A000900 0 075 B000900 59795 075 A001000 0 075 B001000 637141 075 A001200 0 075 B001200 153880 075 A001300 0 075 B001300 120851 075 A001400 0 075 B001400 27776 076 000200 0.00 076 000300 0.00 076 000900 0.00 076 001000 0.00 076 001200 0.00 076 001300 0.00 076 001400 0.00 077 A000000 Y 077 D000000 Y 077 O000000 Y 077 Q010000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 PAGE 46 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN SGROI TITLE VICE PRESIDENT EX-99 2 exhibit2.txt RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Mercury Advisors Name of Fund: ___IXIS US Diversifed Portfolio____________________________ Total Net Assets of Fund: _$135,916,521__________________________ Issuer: _Sumitomo Mitsui Financial Group, Inc._______________________ Underwriter(s) 1 _Goldman Sachs___________________________________ Affiliated Underwriter in the Syndicate __Merrill Lynch International_________ Date of Purchase: __1/23/2006_________________________________ Date of Offering: __1/23/2006_________________________________ Amount of Purchase 2 __1,976 shares____________________________ Purchase Price __$2,304,411,200__________________________________ Commission or Spread: _1.83%________________________________________ ________________________________________________________________________ Check that all the following conditions have been met (any exceptions should be discussed prior to commitment): __X___ The securities are (i) part of an issue registered under the Securities Act of 1933, (ii) municipal securities as defined under the Securities Exchange Act of 1934, (iii) sold in an offering conducted under the laws of a country other than the United States subject to certain requirements, or(iv) exempt from registration under section 4(2) of the Securities Act of 1933 or Rules 144A or 501-508 thereunder. ___X__ The purchase price did not exceed the offering price at the end of the first business day after the first day of the offering (or fourth day before termination, if a rights offering). ___X__ The underwriting was a firm commitment. ______________________________________________________________ 1 Attach a list of all members in the syndicate. 2 Include all purchases made by two or more funds which have the same investment adviser or sub-adviser. __X___ The commission, spread or profit was reasonable and fair in relation to that being received by others for underwriting similar securities during a comparable period of time. __X___ In respect of any securities other than municipal securities, the issuer of such securities has been in continuous operation for not less than three years (including operations of predecessors), or in respect of any municipal securities, the issuer of such securities has received an investment grade rating from a nationally recognized statistical rating organization or if the issuer of the municipal securities or entity supplying the revenues from which the issues is to be paid has been in continuous operation for less than three years (including any predecessors), it has received one of the three highest ratings from at least one such rating service. ___X__ The amount of the securities purchased by all of the Funds advised by the same investment adviser or sub-adviser did not exceed 25% of the principal amount of the offering. __X___ No underwriter which is an affiliate of the Funds adviser or sub-adviser was a direct or indirect participant in, or benefited directly or indirectly from the purchase. ___X__ The purchase was not part of a group sale (or part of the institutional pot),or otherwise allocated to the account of an officer, director, member of an advisory board, investment adviser or employee of the Fund or affiliated person thereof. Item 77(O)(1) EX-99 3 exhibit1.txt TO: Contract Review and Governance Committee of IXIS Advisor Funds /Loomis Sayles Funds (the Committee) FROM: Kevin Charleston DATE: May 4, 2006 SUBJECT: Use of Mortgage Dollar Rolls in the Loomis Sayles Fixed Income Funds As you may recall, the Board approved the use of mortgage dollar rolls as a principal investment strategy for several of the Loomis Sayles fixed income funds in June 2004. The Board also approved the use of mortgage dollar rolls for the Loomis Sayles Global Bond Fund in March 2006. After receiving these approvals, Loomis Sayles reviewed all of the Loomis Sayles fixed income funds and determined that there are additional funds for which dollar rolls have not been approved. Loomis Sayles believes that it is appropriate at this time to permit these funds to take advantage of the market opportunities that dollar rolls offer and is requesting the Boards approval to add the use of mortgage dollar rolls as a principal investment strategy to the funds listed on Schedule I. As previously described to the Committee, a dollar roll is effectively a collateralized short term financing, where the collateral is the mortgage security. A fund that already holds a mortgage security can sell this security while simultaneously agreeing to purchase a similar mortgage security from the same counterparty at a future date. By rolling mortgages in this manner, a fund is able to maintain exposure to mortgages while having sale proceeds to invest in cash equivalents. A fund may also buy a pool of mortgages to settle on a forward basis, and then use the cash that would otherwise be used to settle the purchase in cash equivalents to generate additional income. At times, these forward purchases might be a more attractive option than purchasing the security on a current basis. When utilizing dollar rolls, a fund will maintain cash equivalents in an amount equal to or greater than the forward obligation on the rolls to prevent leveraging, and Loomis Sayles will monitor counterparty exposure. Loomis Sayles is proposing the use of dollar rolls in the funds listed on Schedule I consistent with the prior approvals. Many of these funds already have the appropriate disclosure in their prospectuses and/or statements of additional information. Following approval, Loomis Sayles will work with the legal department of IXIS Asset Management Advisors, L.P. to update the disclosure documents for the funds as necessary. SCHEDULE I IXIS Income Diversified Portfolio IXIS Moderate Diversified Portfolio Loomis Sayles Bond Fund Loomis Sayles Fixed Income Fund Loomis Sayles High Income Opportunities Fund Loomis Sayles Inflation Protected Securities Fund Loomis Sayles Institutional High Income Fund Loomis Sayles Securitized Asset Fund Item 77(D) -----END PRIVACY-ENHANCED MESSAGE-----