-----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, JpeQYwDJqzKnhNth1+P2Z9SOv/PUv6/bE6v9x1L+kAqPJpBqMuDBY3PlJ7cmScrq HHuo5okxIDXbWsLSE4L/lA== 0000872649-97-000010.txt : 19970912 0000872649-97-000010.hdr.sgml : 19970912 ACCESSION NUMBER: 0000872649-97-000010 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 33 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970829 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS CENTRAL INDEX KEY: 0000872649 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 043113285 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06241 FILM NUMBER: 97672791 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174822450 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 NSAR-A 1 PAGE 1 000 A000000 06/30/97 000 C000000 0000872649 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 LOOMIS SAYLES FUNDS 001 B000000 811-6241 001 C000000 6174822450 002 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 17 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02102 015 E01AA01 X 015 A00AA02 CITIBANK, N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 WESTPAC CUSTODIAN NOMINEES 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 GENERALE DE BANQUE 015 B00AA04 S 015 C01AA04 BRUSSELS 015 D01AA04 BELGIUM 015 E04AA04 X 015 A00AA05 CITIBANK, N.A. 015 B00AA05 S 015 C01AA05 SAO PAULO 015 D01AA05 BRAZIL 015 E04AA05 X 015 A00AA06 CANADA TRUST CO. 015 B00AA06 S 015 C01AA06 TORONTO PAGE 2 015 D01AA06 CANADA 015 E04AA06 X 015 A00AA07 DEN DANSKE BANK 015 B00AA07 S 015 C01AA07 COPENHAGEN 015 D01AA07 DENMARK 015 E04AA07 X 015 A00AA08 BANQUE PARIBAS 015 B00AA08 S 015 C01AA08 PARIS 015 D01AA08 FRANCE 015 E04AA08 X 015 A00AA09 DRESDNER BANK 015 B00AA09 S 015 C01AA09 FRANKFURT 015 D01AA09 GERMANY 015 E04AA09 X 015 A00AA10 STANDARD CHARTERED 015 B00AA10 S 015 C01AA10 HONG KONG 015 D01AA10 HONG KONG 015 E04AA10 X 015 A00AA11 BANK OF IRELAND 015 B00AA11 S 015 C01AA11 DUBLIN 015 D01AA11 IRELAND 015 E04AA11 X 015 A00AA12 SUMITOMO TRUST 015 B00AA12 S 015 C01AA12 TOKYO 015 D01AA12 JAPAN 015 E04AA12 X 015 A00AA13 SEOUL BANK 015 B00AA13 S 015 C01AA13 SEOUL 015 D01AA13 KOREA 015 E04AA13 X 015 A00AA14 CITIBANK MEXICO S.A. 015 B00AA14 S 015 C01AA14 MEXICO CITY 015 D01AA14 MEXICO 015 E04AA14 X 015 A00AA15 GIROCREDIT BANK 015 B00AA15 S 015 C01AA15 VIENNAOK 015 D01AA15 AUSTRIA 015 E04AA15 X 015 A00AA16 MEESPIERSON N.V. 015 B00AA16 S 015 C01AA16 AMSTERDAM 015 D01AA16 NETHERLANDS PAGE 3 015 E04AA16 X 015 A00AA17 ANZ (NZ) 015 B00AA17 S 015 C01AA17 WELLINGTON 015 D01AA17 NEW ZEALAND 015 E04AA17 X 015 A00AA18 CHRISTIANIA BANK 015 B00AA18 S 015 C01AA18 OSLO 015 D01AA18 NORWAY 015 E04AA18 X 015 A00AA19 CITIBANK POLAND S.A. 015 B00AA19 S 015 C01AA19 WARSAW 015 D01AA19 POLAND 015 E04AA19 X 015 A00AA20 BANCO COMMERCIALE PORTUGUES 015 B00AA20 S 015 C01AA20 LISBON 015 D01AA20 PORTUGAL 015 E04AA20 X 015 A00AA21 DBS 015 B00AA21 S 015 C01AA21 SINGAPORE 015 D01AA21 SINGAPORE 015 E04AA21 X 015 A00AA22 THE STANDARD BANK OF SOUTH AFRICA LT 015 B00AA22 S 015 C01AA22 JAHANNESBURG 015 D01AA22 SOUTH AFRICA 015 E04AA22 X 015 A00AA23 BANCO SANTANDER 015 B00AA23 S 015 C01AA23 MADRID 015 D01AA23 SPAIN 015 E04AA23 X 015 A00AA24 SKANDINAVISKA ENSKILDA 015 B00AA24 S 015 C01AA24 STOCKHOLM 015 D01AA24 SWEDEN 015 E04AA24 X 015 A00AA25 UNION BANK OF SWITZERLAND 015 B00AA25 S 015 C01AA25 ZURICH 015 D01AA25 SWITZERLAND 015 E04AA25 X 015 A00AA26 STANDARD CHARTERED 015 B00AA26 S 015 C01AA26 BANGKOK 015 D01AA26 THAILAND 015 E04AA26 X PAGE 4 015 A00AA27 STATE STREET BANK 015 B00AA27 S 015 C01AA27 LONDON 015 D01AA27 UNITED KINGDOM 015 E04AA27 X 015 A00AA28 CITIBANK,N.A. 015 B00AA28 S 015 C01AA28 SANTIAGO 015 D01AA28 CHILE 015 E04AA28 X 015 A00AA29 HONGKONG AND SHANGHAI BANK 015 B00AA29 S 015 C01AA29 SHANGHAI 015 D01AA29 CHINA 015 E04AA29 X 015 A00AA30 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA30 S 015 C01AA30 PRAGUE 015 D01AA30 CZECH REPUBLIC 015 E04AA30 X 015 A00AA31 MERITA BANK 015 B00AA31 S 015 C01AA31 HELSINKI 015 D01AA31 FINLAND 015 E04AA31 X 015 A00AA32 CITIBANK BUDAPEST R.T. 015 B00AA32 S 015 C01AA32 BUDAPEST 015 D01AA32 HUNGARY 015 E04AA32 X 015 A00AA33 DEUTSCHE BANK 015 B00AA33 S 015 C01AA33 MUMBAI 015 D01AA33 INDIA 015 E04AA33 X 015 A00AA34 HONGKONG AND SHANGHAI BANK CORP. 015 B00AA34 S 015 C01AA34 MUMBAI 015 D01AA34 INDIA 015 E04AA34 X 015 A00AA35 STANDARD CHARTERED BANK 015 B00AA35 S 015 C01AA35 JAKARTA 015 D01AA35 INDONESIA 015 E04AA35 X 015 A00AA36 BANK HAPOALIM B.M. 015 B00AA36 S 015 C01AA36 TEL AVIV 015 D01AA36 ISRAEL 015 E04AA36 X 015 A00AA37 MORGAN GUARANTY TRUST COMPANY PAGE 5 015 B00AA37 S 015 C01AA37 MILAN 015 D01AA37 ITALY 015 E04AA37 X 015 A00AA38 BANQUE PARIBUS 015 B00AA38 S 015 C01AA38 MILAN 015 D01AA38 ITALY 015 E04AA38 X 015 A00AA39 THE DAIWA BANK LTD. 015 B00AA39 S 015 C01AA39 TOKYO 015 D01AA39 JAPAN 015 E04AA39 X 015 A00AA40 THE FUJI BANK, LTD. 015 B00AA40 S 015 C01AA40 TOKYO 015 D01AA40 JAPAN 015 E04AA40 X 015 A00AA41 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA41 S 015 C01AA41 AMMAN 015 D01AA41 JORDAN 015 E04AA41 X 015 A00AA42 STANDARD CHARTERED BANK MALAYSIA 015 B00AA42 S 015 C01AA42 KUALA LUMPUR 015 D01AA42 MALAYSIA 015 E04AA42 X 015 A00AA43 BANQUE COMMERCIALE DU MAROC 015 B00AA43 S 015 C01AA43 CASABLANCA 015 D01AA43 MOROCCO 015 E04AA43 X 015 A00AA44 CITIBANK,N.A. 015 B00AA44 S 015 C01AA44 LIMA 015 D01AA44 PERU 015 E04AA44 X 015 A00AA45 STANDARD CHARTERED BANK 015 B00AA45 S 015 C01AA45 MANILA 015 D01AA45 PHILIPPINES 015 E04AA45 X 015 A00AA46 CREDIT SUISSE ZURICH 015 B00AA46 S 015 C01AA46 MOSCOW 015 D01AA46 RUSSIA 015 E04AA46 X 015 A00AA47 CESKOSLOVENSKA OBCHODNA BANKA 015 B00AA47 S PAGE 6 015 C01AA47 BRATSLAVIA 015 D01AA47 SLOVAK REPUBLIC 015 E04AA47 X 015 A00AA48 THE HONG KONG AND SHANGHAI BANK 015 B00AA48 S 015 C01AA48 COLOMBO 015 D01AA48 SRI LANKA 015 E04AA48 X 015 A00AA49 CENTRAL TRUST OF CHINA 015 B00AA49 S 015 C01AA49 TAIPEI 015 D01AA49 TAIWAN 015 E04AA49 X 015 A00AA50 CITIBANK,N.A. 015 B00AA50 S 015 C01AA50 ISTANBUL 015 D01AA50 TURKEY 015 E04AA50 X 015 A00AA51 CITIBANK,N.A. 015 B00AA51 S 015 C01AA51 MONTEVIDEO 015 D01AA51 URUGUAY 015 E04AA51 X 015 A00AA52 CITIBANK,N.A. 015 B00AA52 S 015 C01AA52 CARACAS 015 D01AA52 VENEZUELA 015 E04AA52 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 17 019 C00AA00 NEWLOOMISF 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 100 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 23 044 00AA00 0 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N PAGE 7 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 250000 077 A000000 N 078 000000 N 028 A010100 2309 028 A020100 0 028 A030100 0 028 A040100 4714 028 B010100 372 028 B020100 0 028 B030100 0 028 B040100 2287 028 C010100 90 028 C020100 0 028 C030100 0 028 C040100 482 028 D010100 275 028 D020100 0 028 D030100 0 028 D040100 1270 028 E010100 143 028 E020100 0 028 E030100 0 028 E040100 1849 028 F010100 59 028 F020100 0 028 F030100 0 028 F040100 2006 028 G010100 3248 028 G020100 0 028 G030100 0 028 G040100 12608 028 H000100 0 034 000100 N 035 000100 0 036 B000100 0 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 PAGE 8 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 19103 071 B000100 26935 071 C000100 35153 071 D000100 54 072 A000100 6 072 B000100 14 072 C000100 109 072 D000100 0 072 E000100 0 072 F000100 89 PAGE 9 072 G000100 8 072 H000100 0 072 Y000100 29 072 Z000100 -26 072AA000100 4198 072BB000100 0 072CC010100 0 072CC020100 1217 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 N000100 33194 074 O000100 0 074 P000100 14 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 88 074 S000100 0 074 T000100 33092 074 U010100 2253 074 U020100 12 074 V010100 14.62 074 V020100 14.60 074 W000100 0.0000 074 X000100 633 074 Y000100 0 075 A000100 0 075 B000100 35995 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 2790 028 A020200 0 028 A030200 0 028 A040200 1646 028 B010200 545 028 B020200 0 028 B030200 0 028 B040200 1279 028 C010200 901 PAGE 10 028 C020200 0 028 C030200 0 028 C040200 987 028 D010200 497 028 D020200 0 028 D030200 0 028 D040200 1689 028 E010200 1523 028 E020200 0 028 E030200 0 028 E040200 809 028 F010200 1682 028 F020200 0 028 F030200 0 028 F040200 153 028 G010200 7938 028 G020200 0 028 G030200 0 028 G040200 6563 028 H000200 0 034 000200 N 035 000200 0 036 B000200 0 062 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 0.0 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N PAGE 11 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 16229 071 B000200 15637 071 C000200 45647 071 D000200 34 072 A000200 6 074 N000200 53246 074 T000200 52916 075 A000200 0 075 B000200 47371 028 A010300 14637 028 A020300 0 028 A030300 0 028 A040300 5614 028 B010300 5986 028 B020300 0 028 B030300 0 028 B040300 3848 028 C010300 3123 028 C020300 0 028 C030300 0 028 C040300 4175 028 D010300 4002 028 D020300 0 028 D030300 0 028 D040300 3992 PAGE 12 028 E010300 4346 028 E020300 0 028 E030300 0 028 E040300 3129 028 F010300 5298 028 F020300 0 028 F030300 0 028 F040300 2915 028 G010300 37392 028 G020300 0 028 G030300 0 028 G040300 23673 028 H000300 0 034 000300 N 035 000300 0 036 B000300 0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 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 0.0 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N PAGE 13 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 93268 071 B000300 73485 071 C000300 157938 071 D000300 47 072 A000300 6 072 B000300 511 072 C000300 1076 072 D000300 0 072 E000300 0 072 F000300 660 072 G000300 38 072 H000300 0 072 Y000300 9 072 Z000300 730 072AA000300 15547 072BB000300 0 072CC010300 6239 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 17207 074 D000300 0 074 E000300 0 074 F000300 181919 074 G000300 0 PAGE 14 074 H000300 0 074 I000300 0 074 J000300 1726 074 K000300 9 074 L000300 589 074 M000300 8 074 N000300 201458 074 O000300 1300 074 P000300 119 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 180 074 S000300 0 074 T000300 199859 074 U010300 9667 074 U020300 504 074 V010300 19.65 074 V020300 19.62 074 W000300 0.0000 074 X000300 2305 074 Y000300 0 075 A000300 0 075 B000300 177380 076 000300 0.00 028 A010400 1953 028 A020400 0 028 A030400 0 028 A040400 583 028 B010400 2681 028 B020400 0 028 B030400 0 028 B040400 685 028 C010400 413 028 C020400 0 028 C030400 0 028 C040400 783 028 D010400 501 028 D020400 0 028 D030400 0 028 D040400 300 028 E010400 1464 028 E020400 0 028 E030400 0 028 E040400 567 028 F010400 172 028 F020400 0 028 F030400 0 028 F040400 1698 028 G010400 7184 PAGE 15 028 G020400 0 028 G030400 0 028 G040400 4616 028 H000400 0 034 000400 N 035 000400 0 036 B000400 0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 071 A000400 40510 071 B000400 41658 071 C000400 90146 071 D000400 45 072 A000400 6 072 B000400 123 072 C000400 1163 072 D000400 0 072 E000400 0 072 F000400 355 072 G000400 21 072 H000400 0 072 I000400 26 072 J000400 121 072 K000400 0 072 L000400 4 072 M000400 3 072 N000400 6 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 10 072 S000400 2 072 T000400 0 072 U000400 0 072 V000400 0 PAGE 16 072 W000400 5 072 X000400 553 072 Y000400 80 072 Z000400 813 072AA000400 3014 072BB000400 0 072CC010400 5194 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 1 074 B000400 6266 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 95818 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 80 074 L000400 158 074 M000400 87 074 N000400 102410 074 T000400 102251 075 A000400 0 075 B000400 95358 028 A010500 1586 028 A020500 0 028 A030500 0 028 A040500 1332 028 B010500 1131 028 B020500 0 028 B030500 0 028 B040500 705 028 C010500 760 028 C020500 0 028 C030500 0 028 C040500 159 028 D010500 324 028 D020500 0 028 D030500 0 028 D040500 251 028 E010500 910 028 E020500 0 028 E030500 0 PAGE 17 028 E040500 324 028 F010500 356 028 F020500 0 028 F030500 0 028 F040500 394 028 G010500 5067 028 G020500 0 028 G030500 0 028 G040500 3166 028 H000500 0 034 000500 N 035 000500 0 036 B000500 0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 1.8 062 O000500 0.0 062 P000500 30.9 062 Q000500 60.6 062 R000500 4.1 071 A000500 14562 071 B000500 12515 071 C000500 26401 071 D000500 47 072 A000500 6 072 I000500 24 072 J000500 37 072 K000500 0 072 L000500 2 072 M000500 3 072 N000500 10 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 9 072 S000500 1 072 T000500 2 072 U000500 0 072 V000500 6 072 W000500 0 PAGE 18 072 X000500 181 074 N000500 29587 074 T000500 29429 075 A000500 0 075 B000500 27616 028 A010600 70567 028 A020600 0 028 A030600 0 028 A040600 19074 028 B010600 80787 028 B020600 0 028 B030600 0 028 B040600 8323 028 C010600 53761 028 C020600 0 028 C030600 0 028 C040600 19293 028 D010600 48706 028 D020600 10608 028 D030600 0 028 D040600 16944 028 E010600 58695 028 E020600 0 028 E030600 0 028 E040600 9630 028 F010600 75273 028 F020600 0 028 F030600 0 028 F040600 10181 028 G010600 387789 028 G020600 10608 028 G030600 0 028 G040600 83445 028 H000600 0 034 000600 N 035 000600 0 036 B000600 0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 3.7 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 6.0 062 N000600 2.7 PAGE 19 062 O000600 0.1 062 P000600 54.9 062 Q000600 26.9 062 R000600 3.7 063 A000600 0 063 B000600 19.3 064 A000600 N 064 B000600 Y 065 000600 N 071 A000600 380504 071 B000600 92411 071 C000600 676753 071 D000600 14 072 A000600 6 072 I000600 209 072 J000600 146 072 K000600 0 072 L000600 46 072 M000600 3 072 N000600 95 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 12 072 S000600 11 072 T000600 11 072 U000600 0 072 V000600 0 072 W000600 6 072 X000600 2810 074 N000600 892096 074 T000600 884169 075 A000600 0 075 B000600 700700 028 A010700 178 028 A020700 23 028 A030700 0 028 A040700 77 028 B010700 2 028 B020700 23 028 B030700 0 028 B040700 121 028 C010700 13 028 C020700 22 028 C030700 0 028 C040700 265 028 D010700 3 028 D020700 21 028 D030700 0 028 D040700 379 028 E010700 2 PAGE 20 028 E020700 21 028 E030700 0 028 E040700 30 028 F010700 161 028 F020700 21 028 F030700 0 028 F040700 0 028 G010700 359 028 G020700 131 028 G030700 0 028 G040700 872 028 H000700 0 034 000700 N 035 000700 0 036 B000700 0 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 2.9 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 2.9 062 N000700 0.0 062 O000700 94.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 10.6 064 A000700 Y 064 B000700 N 071 A000700 1875 071 B000700 2116 071 C000700 8168 071 D000700 23 072 A000700 6 074 N000700 8513 074 T000700 8353 075 A000700 0 075 B000700 8449 028 A010800 115 028 A020800 0 028 A030800 0 028 A040800 1211 028 B010800 327 PAGE 21 028 B020800 0 028 B030800 0 028 B040800 73 028 C010800 -164 028 C020800 0 028 C030800 0 028 C040800 278 028 D010800 53 028 D020800 195 028 D030800 0 028 D040800 89 028 E010800 574 028 E020800 0 028 E030800 0 028 E040800 414 028 F010800 3 028 F020800 0 028 F030800 0 028 F040800 75 028 G010800 908 028 G020800 195 028 G030800 0 028 G040800 2140 028 H000800 0 034 000800 N 035 000800 0 036 B000800 0 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 78.0 062 N000800 20.8 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 071 A000800 7104 071 B000800 7993 071 C000800 12946 071 D000800 55 072 A000800 6 074 A000800 51 PAGE 22 074 B000800 0 074 C000800 0 074 D000800 13120 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 38 074 L000800 118 074 M000800 0 074 N000800 13327 074 T000800 13281 075 A000800 0 075 B000800 13059 024 000900 Y 025 A000901 LEHMAN BROTHERS HOLDINGS INC 025 B000901 13-2518466 025 C000901 D 025 D000901 626 025 A000902 SALOMON BROTHERS INC 025 B000902 13-3082694 025 C000902 D 025 D000902 453 025 A000903 SMITH BARNEY HOLDINGS INC 025 B000903 13-1912900 025 C000903 D 025 D000903 633 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 1222 028 A020900 76 028 A030900 0 028 A040900 4638 028 B010900 812 028 B020900 70 028 B030900 0 028 B040900 131 028 C010900 1486 028 C020900 78 028 C030900 0 028 C040900 1245 028 D010900 44 028 D020900 75 028 D030900 0 028 D040900 381 028 E010900 1191 PAGE 23 028 E020900 77 028 E030900 0 028 E040900 561 028 F010900 685 028 F020900 77 028 F030900 0 028 F040900 920 028 G010900 5440 028 G020900 453 028 G030900 0 028 G040900 7876 028 H000900 0 034 000900 N 035 000900 0 036 B000900 0 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.8 062 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 9.4 062 N000900 9.7 062 O000900 0.0 062 P000900 71.5 062 Q000900 7.3 062 R000900 0.0 070 A010900 Y 070 A020900 Y 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N PAGE 24 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 N 070 M010900 Y 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 6844 071 B000900 8883 071 C000900 15703 071 D000900 44 072 A000900 6 072 I000900 22 072 J000900 27 072 K000900 0 072 L000900 2 072 M000900 3 072 N000900 5 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 8 072 S000900 2 072 T000900 0 072 U000900 1 072 V000900 0 072 W000900 5 072 X000900 98 074 N000900 16273 074 T000900 16188 075 A000900 0 075 B000900 16021 028 A011000 1072 028 A021000 0 028 A031000 0 028 A041000 155 028 B011000 1112 028 B021000 0 028 B031000 0 028 B041000 0 PAGE 25 028 C011000 19 028 C021000 0 028 C031000 0 028 C041000 0 028 D011000 5 028 D021000 0 028 D031000 0 028 D041000 0 028 E011000 5 028 E021000 0 028 E031000 0 028 E041000 0 028 F011000 18 028 F021000 0 028 F031000 0 028 F041000 0 028 G011000 2231 028 G021000 0 028 G031000 0 028 G041000 155 028 H001000 0 034 001000 N 035 001000 0 036 B001000 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 0.0 063 A001000 0 063 B001000 0.0 071 A001000 4556 071 B001000 2532 071 C001000 6402 071 D001000 40 072 A001000 6 072 I001000 16 072 J001000 30 PAGE 26 072 K001000 0 072 L001000 2 072 M001000 3 072 N001000 7 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 9 072 S001000 1 072 T001000 0 072 U001000 3 072 V001000 0 072 W001000 3 072 X001000 102 072 Y001000 67 072 Z001000 140 072AA001000 83 072BB001000 0 072CC011000 138 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 258 074 C001000 0 074 D001000 2652 074 E001000 212 074 F001000 4410 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 67 074 L001000 79 074 M001000 7 074 N001000 7685 074 T001000 7627 075 A001000 0 075 B001000 6986 028 A011100 749 028 A021100 0 028 A031100 0 028 A041100 84 028 B011100 1701 028 B021100 0 028 B031100 0 PAGE 27 028 B041100 43 028 C011100 721 028 C021100 0 028 C031100 0 028 C041100 240 028 D011100 191 028 D021100 82 028 D031100 0 028 D041100 292 028 E011100 125 028 E021100 0 028 E031100 0 028 E041100 28 028 F011100 317 028 F021100 0 028 F031100 0 028 F041100 10 028 G011100 3804 028 G021100 82 028 G031100 0 028 G041100 697 028 H001100 0 034 001100 Y 035 001100 9 036 A001100 N 036 B001100 0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 2.9 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 58.0 062 Q001100 27.1 062 R001100 10.6 063 A001100 0 063 B001100 13.9 064 A001100 N 064 B001100 Y 065 001100 N 066 A001100 N 067 001100 N PAGE 28 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 N 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 N 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 N 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 N 070 N021100 N 070 O011100 N 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 4335 071 B001100 1265 071 C001100 3688 071 D001100 34 072 A001100 6 072 B001100 181 072 C001100 17 072 D001100 0 072 E001100 0 072 F001100 12 072 G001100 1 072 H001100 0 PAGE 29 072 I001100 20 072 J001100 29 072 K001100 0 072 L001100 2 072 M001100 3 072 N001100 6 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 9 072 S001100 1 072 T001100 1 072 U001100 9 072 V001100 0 072 W001100 6 072 X001100 99 074 N001100 5404 074 T001100 5293 075 A001100 0 075 B001100 4057 028 A011200 1789 028 A021200 0 028 A031200 0 028 A041200 2 028 B011200 153 028 B021200 0 028 B031200 0 028 B041200 4 028 C011200 585 028 C021200 0 028 C031200 0 028 C041200 6 028 D011200 224 028 D021200 0 028 D031200 0 028 D041200 45 028 E011200 314 028 E021200 0 028 E031200 0 028 E041200 5 028 F011200 132 028 F021200 0 028 F031200 0 028 F041200 6 028 G011200 3197 028 G021200 0 028 G031200 0 028 G041200 68 028 H001200 0 034 001200 N 035 001200 0 PAGE 30 036 B001200 0 062 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 0.0 071 A001200 5444 071 B001200 2431 071 C001200 1894 071 D001200 128 072 A001200 6 072 B001200 3 072 C001200 2 072 D001200 0 072 E001200 0 072 F001200 8 072 G001200 1 072 H001200 0 072 I001200 19 072 J001200 33 072 K001200 0 072 L001200 2 072 M001200 3 072 N001200 3 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 5 072 S001200 1 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 11 072 X001200 86 074 N001200 3509 074 T001200 3319 075 A001200 0 075 B001200 2221 PAGE 31 034 001300 N 035 001300 0 036 B001300 0 062 A001300 Y 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 1.7 062 O001300 0.0 062 P001300 59.9 062 Q001300 27.6 062 R001300 4.9 063 A001300 0 063 B001300 19.9 064 A001300 N 064 B001300 N 070 A011300 Y 070 A021300 N 070 B011300 N 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y PAGE 32 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 2502 071 B001300 1159 071 C001300 1427 071 D001300 81 072 A001300 6 072 B001300 60 072 C001300 1 072 D001300 0 072 E001300 0 072 F001300 3 072 G001300 0 072 H001300 0 074 A001300 8 074 B001300 0 074 C001300 0 074 D001300 1769 074 E001300 96 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 23 074 K001300 71 074 L001300 50 074 M001300 14 074 N001300 2031 074 O001300 0 074 P001300 1 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 49 074 S001300 0 074 T001300 1981 074 U011300 164 074 U021300 25 074 V011300 10.46 074 V021300 10.45 074 W001300 0.0000 074 X001300 30 PAGE 33 074 Y001300 0 075 A001300 0 075 B001300 1674 076 001300 0.00 024 001400 Y 025 A001401 BEAR STEARNS COMPANY INC 025 B001401 13-3299429 025 C001401 D 025 D001401 58 025 A001402 LEHMAN BROTHERS HOLDINGS INC 025 B001402 13-2518466 025 C001402 D 025 D001402 198 025 A001403 SALOMON BROTHERS INC 025 B001403 13-3082694 025 C001403 D 025 D001403 222 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 1462 028 A021400 0 028 A031400 0 028 A041400 5 028 B011400 4 028 B021400 0 028 B031400 0 028 B041400 0 028 C011400 64 028 C021400 0 028 C031400 0 028 C041400 0 028 D011400 2 028 D021400 20 028 D031400 0 028 D041400 0 028 E011400 3202 028 E021400 0 028 E031400 0 028 E041400 0 028 F011400 0 028 F021400 0 028 F031400 0 028 F041400 0 028 G011400 4734 028 G021400 20 028 G031400 0 028 G041400 5 028 H001400 0 PAGE 34 034 001400 N 035 001400 0 036 B001400 0 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 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 6.1 062 N001400 13.6 062 O001400 0.0 062 P001400 58.2 062 Q001400 18.9 062 R001400 0.0 063 A001400 0 063 B001400 5.0 064 A001400 N 064 B001400 N 071 A001400 6835 071 B001400 2182 071 C001400 2217 071 D001400 98 072 A001400 6 072 B001400 79 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 5 072 G001400 1 072 H001400 0 072 I001400 16 072 J001400 21 072 K001400 0 072 L001400 2 072 M001400 3 072 N001400 3 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 5 072 S001400 1 072 T001400 0 072 U001400 0 072 V001400 0 PAGE 35 072 W001400 6 072 X001400 63 072 Y001400 57 072 Z001400 73 072AA001400 5 072BB001400 0 072CC011400 32 072CC021400 0 072DD011400 21 072DD021400 0 072EE001400 0 073 A011400 0.1400 073 A021400 0.1400 073 B001400 0.0000 073 C001400 0.0000 074 N001400 4891 074 T001400 4837 075 A001400 0 075 B001400 2432 025 D001501 0 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 550 028 A021500 0 028 A031500 0 028 A041500 0 028 B011500 11 028 B021500 0 028 B031500 0 028 B041500 0 028 C011500 21 028 C021500 0 028 C031500 0 028 C041500 0 028 D011500 27 028 D021500 0 028 D031500 0 028 D041500 3 028 E011500 8 028 E021500 0 028 E031500 0 028 E041500 0 028 F011500 255 028 F021500 0 028 F031500 0 028 F041500 4 PAGE 36 028 G011500 872 028 G021500 0 028 G031500 0 028 G041500 7 028 H001500 0 034 001500 N 035 001500 0 036 B001500 0 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 Y 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 071 A001500 957 071 B001500 131 071 C001500 549 071 D001500 24 072 A001500 6 074 N001500 1018 074 T001500 972 075 A001500 0 075 B001500 650 028 A011600 1560 028 A021600 0 028 A031600 0 028 A041600 14 028 B011600 96 PAGE 37 028 B021600 0 028 B031600 0 028 B041600 0 028 C011600 154 028 C021600 0 028 C031600 0 028 C041600 0 028 D011600 57 028 D021600 0 028 D031600 0 028 D041600 0 028 E011600 318 028 E021600 0 028 E031600 0 028 E041600 0 028 F011600 36 028 F021600 0 028 F031600 0 028 F041600 0 028 G011600 2221 028 G021600 0 028 G031600 0 028 G041600 14 028 H001600 0 034 001600 N 035 001600 0 036 B001600 0 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N 066 F001600 N PAGE 38 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 071 A001600 2546 071 B001600 572 071 C001600 1475 071 D001600 39 072 A001600 6 072 B001600 5 072 C001600 13 072 D001600 0 072 E001600 0 072 F001600 7 072 G001600 0 072 H001600 0 074 N001600 2532 074 T001600 2456 075 A001600 0 075 B001600 1811 028 A011700 1162 028 A021700 0 028 A031700 0 028 A041700 0 028 B011700 67 028 B021700 0 028 B031700 0 028 B041700 0 028 C011700 48 028 C021700 0 028 C031700 0 028 C041700 0 028 D011700 9 028 D021700 0 028 D031700 0 028 D041700 17 028 E011700 300 028 E021700 0 028 E031700 0 028 E041700 6 028 F011700 7 028 F021700 0 028 F031700 0 028 F041700 0 028 G011700 1593 028 G021700 0 028 G031700 0 028 G041700 23 028 H001700 0 034 001700 N PAGE 39 035 001700 0 036 B001700 0 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 N 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 N 070 J021700 N PAGE 40 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 N 070 M011700 Y 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 2520 071 B001700 1079 071 C001700 1043 071 D001700 103 072 A001700 6 072 B001700 2 072 C001700 3 072 D001700 0 072 E001700 0 072 F001700 5 072 G001700 0 072 H001700 0 074 N001700 1703 074 T001700 1654 075 A001700 0 075 B001700 1288 SIGNATURE VENETTA PHILLIPS TITLE REPORTING ADMIN EX-27 2
6 0000872649 LOOMIS SAYLES FUNDS 041 LOOMIS SAYLES INTERNATIONAL EQUITY FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 86792447 102084299 157573 168223 0 102410095 0 0 159048 159048 0 81781634 7071060 6890021 838274 0 4341648 0 15289491 102251047 1162855 122999 0 (473024) 812830 3014687 0 5193578 0 0 0 0 516638 (335599) 0 11588612 25444 1326961 0 0 354652 0 552916 95232608 13.16 0.11 1.15 0 0 0 14.42 1.00 0 0

EX-27 3
6 0000872649 LOOMIS, SAYLES & COMPANY L.P. 042 LOOMIS SAYLES INTERNATIONAL EQUITY FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 86792447 102084299 157573 168223 0 102410095 0 0 159048 159048 0 81781634 18683 0 838274 0 4341648 0 15289491 102251047 1162855 122999 0 (473024) 812830 3014687 5193578 9021095 0 0 0 0 20965 (2282) 0 11588612 25444 1326961 0 0 354652 0 552916 125032 13.16 0.06 1.18 0 0 0 14.40 1.25 0 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 LOOMIS, SAYLES & COMPANY, L.P. 051 LOOMIS SAYLES GLOBAL BOND FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 27849024 28658775 865304 63235 0 29587314 0 0 158063 158063 0 28166499 2077176 2147126 758656 0 0 (355448) 859544 29429251 0 918880 0 (125274) 793606 315211 (94230) 1014587 0 0 0 0 160423 (230373) 0 2916379 0 0 (34950) (670657) 82165 0 180850 25981580 12.35 0.36 0.08 0 0 0 12.79 0.90 0 0

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 LOOMIS, SAYLES & COMPANY, L.P. 052 LOOMIS SAYLES GLOBAL BOND FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 27849024 28658775 865304 63235 0 29587314 0 0 158063 158063 0 28166499 223905 0 758656 0 0 (355448) 859544 29429251 0 918880 0 (125274) 793606 315211 (94230) 1014587 0 0 0 0 249980 (26075) 0 2916379 0 0 (34950) (670657) 82165 0 180850 1634021 12.35 0.20 0.23 0.00 0.00 0.00 12.78 1.15 0 0

EX-27 6
6 0000872649 LOOMIS SAYLES FUNDS 011 LOOMIS SAYLES GROWTH FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 27517631 33127290 31829 35260 0 33194379 0 0 102614 102614 0 22189791 2252726 2938173 0 (14294) 5306609 0 5609659 33091765 109068 14430 0 (149515) (26017) 4197314 (1216579) 2954718 0 0 0 0 162099 (847546) 0 (6405146) 11723 1109295 0 0 89247 0 0 35678712 13.44 (0.01) 1.19 0 0 0 14.62 0.85 0 0

EX-27 7
6 0000872649 LOOMIS, SAYLES & COMPANY, L.P. 012 LOOMIS SAYLES GROWTH FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 27517631 33127290 31829 35260 0 33194379 0 0 102614 102614 0 22189791 11516 0 0 (14294) 5306609 0 5609659 33091765 109068 14430 0 (149515) (26017) 4197314 (1216579) 2954718 0 0 0 0 69214 (57698) 0 (6405146) 11723 1109295 0 0 89247 0 0 316535 13.44 (0.03) 1.19 0 0 0 14.60 1.10 0 0

EX-27 8
6 0000872649 LOOMIS SAYLES FUNDS 021 LOOMIS SAYLES CORE VALUE FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 40774730 53105819 119393 20520 0 53245732 229807 0 100158 329965 0 35506711 2849946 2801661 29546 0 4798421 0 12331089 52915767 425700 35717 0 (199740) 261677 3820588 3743153 7825418 0 0 0 0 416813 (368528) 0 9200312 17869 977833 0 0 117454 0 0 47195119 15.60 0.09 2.70 0.00 0.00 0.00 18.39 0.85 0 0

EX-27 9
6 0000872649 LOOMIS, SAYLES & COMPANY, L.P. 022 LOOMIS SAYLES CORE VALUE FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 40774730 53105819 119393 20520 0 53245732 229807 0 100158 329965 0 35506711 27948 0 279546 0 4798421 0 12331089 52915767 425700 35717 0 (199740) 261677 3820588 3743153 7825418 0 0 0 0 58694 (30746) 0 9200312 17869 977833 0 0 117454 0 0 175705 15.60 0.02 2.74 0.00 0.00 0.00 18.36 1.10 0 0

EX-27 10
6 0000872649 LOOMIS,SAYLES & COMPANY, L.P. 031 LOOMIS SAYLES SMALL CAP VALUE FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 170436271 199126242 2315256 16201 0 201457699 1299828 0 298471 1598299 0 152747661 9666539 9406474 798172 0 17623596 0 28689971 199850036 1076487 511062 0 (856851) 730698 15546648 6238970 22516316 0 0 0 0 1524774 (1264710) 0 36234532 67474 2076948 0 0 659706 0 866215 171809485 17.39 0.07 2.19 0 0 0 19.65 0.97 0 0

EX-27 11
6 0000872649 LOOMIS, SAYLES & COMPANY, L.P. 032 LOOMIS SAYLES SMALL CAP VALUE FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 170436271 199126242 2315256 16201 0 201457699 1299828 0 298471 1598299 0 152747661 504343 0 798172 0 17623596 0 28689971 199850036 1076487 511062 0 (856851) 730698 15546648 6238970 22516316 0 0 0 0 579565 (75222) 0 36234532 67474 2076948 0 0 659706 0 866215 5570081 17.39 0.03 2.20 0 0 0 19.62 1.25 0 0

EX-27 12 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 LOOMIS, SAYLES & COMPANY, L.P. 061 LOOMIS SAYLES BOND FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 837887322 866728636 25163902 203143 0 892095681 6722512 0 1203946 7926458 0 835834329 67620961 43707558 13998161 0 5501584 0 28835149 884169223 1018788 28032580 0 (2617379) 26433989 4539781 9973177 40946947 0 (12779633) 0 0 29645056 (6598371) 866718 342925410 537972 961804 0 0 2084083 0 2810225 691556636 12.38 0.42 0.26 (0.23) 0.00 0.00 12.83 0.75 0 0

EX-27 13
6 0000872649 LOOMIS, SAYLES & COMPANY, L.P. 062 LOOMIS SAYLES BOND FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 837887322 866728636 25163902 203143 0 892095681 6722512 0 1203946 7926458 0 835834329 1317748 0 13998161 0 5501584 0 28835149 884169223 1018788 28032580 0 (2617379) 26433989 4539781 9973177 40946947 0 (194168) 0 0 1436517 (131645) 12876 342925410 537972 961804 0 0 2084083 0 2810225 9143459 12.38 0.33 0.33 (0.22) 0.00 0.00 12.82 1.00 0 0

EX-27 14
6 0000872649 LOOMIS SAYLES FUNDS 071 LOOMIS SAYLES MUNICIPAL BOND FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 8074606 8335122 134200 43931 0 8513253 111121 0 48876 159997 0 8049227 736256 770833 3777 0 39736 0 260516 8353256 0 235668 0 (25138) 210530 17151 16684 244365 0 (210530) 0 0 31782 (78069) 11710 (347892) 3777 22585 0 0 16759 0 68927 8448620 11.29 0.28 0.06 (0.28) 0.00 0.00 11.35 0.60 0 0

EX-27 15 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000872649 LOOMIS SAYLES FUNDS 0000872649 081 LOOMIS SAYLES US GOVERNMENT SECURITIES FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 13061345 13119621 118139 89707 0 13327467 0 0 46701 46701 0 14256452 1304084 1407580 216553 0 0 (1250506) 58267 13280766 0 464948 0 (38854) 426094 43635 (139961) 329768 0 (204599) 0 0 91000 (214541) 20045 (911351) 0 0 (4942) (1294141) 25904 0 0 13058788 10.08 0.33 (0.07) (0.16) 0 0 10.18 0.60 0 0

EX-27 16
6 0000872649 LOOMIS SAYLES FUNDS 091 LOOMIS SAYLES SHORT-TERM BOND FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 15904799 15973824 232275 67187 0 16273286 0 0 85355 85355 0 16584821 1655051 1879790 10736 0 0 (476651) 69025 16187931 0 545696 0 (39909) 505787 (52124) (5580) 448083 0 (501239) 0 0 532505 (803736) 46492 (2040736) 10736 0 (424525) 0 19862 0 98494 15869505 9.70 0.31 (0.03) (0.31) 0.00 0.00 9.67 0.50 0 0

EX-27 17 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 LOOMIS, SAYLES & COMPANY, L.P. 092 LOOMIS SAYLES SHORT-TERM BOND FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 15904799 15973824 232275 67187 0 16273286 0 0 85355 85355 0 16584821 18418 0 10736 0 0 (476651) 69025 16187931 0 545696 0 (39909) 505787 (52124) (5580) 448083 0 (4548) 0 0 30315 (12361) 464 (2040736) 10736 0 (424525) 0 19862 0 98494 151189 9.70 0.30 (0.03) (0.03) 0.00 0.00 9.67 0.75 0 0

EX-27 18
6 0000872649 LOOMIS SAYLES FUNDS 171 LOOMIS SAYLES MID-CAP GROWTH FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 1472925 1526962 186 175436 0 1702584 0 0 (48526) (48526) 0 1569321 148220 0 (1105) 0 31805 0 54037 1654058 2881 2421 0 (6407) (1105) 31805 54037 84737 0 0 0 0 150564 (2344) 0 1654038 0 0 0 0 4763 0 73780 1242604 10.00 (0.01) 0.73 0 0 0 10.72 1.00 0 0

EX-27 19
6 0000872649 LOOMIS, SAYLES & COMPANY, L.P. 172 LOOMIS SAYLES MID-CAP GROWTH FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 1472925 1526962 186 175436 0 1702584 0 0 (48526) (48526) 0 1569321 6014 0 0 (1105) 31805 0 54037 1654058 2881 2421 0 (6407) (1105) 31805 54037 84737 0 0 0 0 6014 0 0 1654038 0 0 0 0 4763 0 73780 45240 10.00 (0.02) 0.74 0 0 0 10.72 1.25 0 0

EX-27 20
6 0000872649 LOOMIS SAYLES FUNDS 161 LOOMIS SAYLES MID-CAP VALUE FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 2244748 2444653 2505 85199 0 2532357 25597 0 51168 76765 0 2206892 210574 0 9025 0 39770 0 199905 2455592 13206 4798 0 (8979) 9025 39770 199905 248700 0 0 0 0 211929 (1355) 0 2455572 0 0 0 0 6700 0 79528 1772793 10.00 0.04 1.33 0 0 0 11.37 1.00 0 0

EX-27 21
6 0000872649 LOOMIS, SAYLES & COMPANY, L.P. 162 LOOMIS SAYLES MID-CAP VALUE FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 2244748 2444653 2505 85199 0 2532357 25597 0 51168 76765 0 2206892 5442 0 9025 0 39770 0 199905 2455592 13206 4798 0 (8979) 9025 39770 199905 248700 0 0 0 0 5442 0 0 2455572 0 0 0 0 6700 0 79528 38372 10.00 0.03 1.32 0 0 0 11.35 1.25 0 0

EX-27 22
6 0000872649 LOOMIS, SAYLES & COMPANY L.P. 121 LOOMIS SAYLES SMALL CAP GROWTH FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 2895031 3323285 96158 89410 0 3508853 132378 0 57109 189487 0 3128667 269778 0 0 (6395) 0 (231160) 428254 3319366 1485 3372 0 (11252) (6395) (231160) 428254 190699 0 0 0 0 271032 (1254) 0 3319346 0 0 0 0 8215 0 86394 1977584 10.00 (0.02) 0.30 0 0 0 10.28 1.00 0 0

EX-27 23
6 0000872649 LOOMIS, SAYLES & COMPANY L.P. 122 LOOMIS SAYLES SMALL CAP GROWTH FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 2895031 3323285 96158 89410 0 3508853 132378 0 57109 189487 0 3128667 52991 0 0 (6395) 0 (231160) 428254 3319366 1485 3372 0 (11252) (6395) (231160) 428254 190699 0 0 0 0 59460 (6469) 0 3319346 0 0 0 0 8215 0 86394 243332 10.00 (0.02) 0.30 0 0 0 10.28 1.25 0 0

EX-27 24
6 0000872649 LOOMIS SAYLES FUNDS 151 LOOMIS SAYLES STRATEGIC VALUE FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 825251 932500 502 85465 0 1018467 0 0 46092 46092 0 865627 60737 0 614 0 0 (1115) 107249 972375 3364 504 0 (3254) 614 (1115) 107249 106748 0 0 0 0 61057 (320) 0 972355 0 0 0 0 1604 0 60983 611660 10.00 (0.01) 1.64 0.00 0.00 0.00 11.63 1.00 0 0

EX-27 25
6 0000872649 LOOMIS, SAYLES & COMPANY, L.P. 102 LOOMIS SAYLES WORLDWIDE FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 7100102 7530864 78705 75562 0 7685131 0 0 58020 58020 0 6970632 1674 0 152677 0 73477 0 430325 7627111 39344 135712 0 (34650) 140406 83592 137774 361772 0 0 0 0 1674 0 0 2437618 12271 0 0 (10115) 25982 0 102093 5338 10.63 0.06 0.47 0 0 0 11.16 1.25 0 0

EX-27 26 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000872649 152 LOOMIS SAYLES STRATEGIC VALUE FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 825251 932500 502 85465 0 1018467 0 0 46092 46092 0 865627 22902 0 614 0 0 (1115) 107249 972375 3364 504 0 (3254) 614 (1115) 107249 106748 0 0 0 0 23197 (295) 0 972355 0 0 0 0 1604 0 60983 38527 10.00 0.00 1.61 0.00 0.00 0.00 11.61 1.25 0 0

EX-27 27
6 0000872649 LOOMIS SAYLES FUNDS 101 LOOMIS SAYLES WORLDWIDE FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 7100102 7530864 78705 75562 0 7685131 0 0 58020 58020 0 6970632 680893 488180 152677 0 73477 0 430325 7627111 39344 135712 0 (34650) 140406 83592 137774 361772 0 0 0 0 207409 (14696) 0 2437618 12271 0 0 (10115) 25982 0 102093 6980673 10.63 0.20 0.34 0 0 0 11.17 1.00 0 0

EX-27 28
6 0000872649 LOOMIS, SAYLES & COMPANY, L.P. 131 LOOMIS SAYLES INVESTMENT GRADE BOND FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 1817423 1864781 72493 93813 0 2031087 0 0 49826 49826 0 1902265 164385 0 33578 0 0 (1915) 47333 1981261 1770 59952 0 (4710) 57012 (1915) 47333 102430 0 (21072) 0 0 162840 (502) 2047 1981241 0 0 0 0 3302 0 75362 1535779 10.00 0.32 0.27 (0.13) 0 0 10.46 0.55 0 0

EX-27 29
6 0000872649 LOOMIS, SAYLES & COMPANY L.P. 132 LOOMIS SAYLES INVESTMENT GRADE BOND FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 1817423 1864781 72493 93813 0 2031087 0 0 49826 49826 0 1902265 25131 0 33578 0 0 (1915) 47333 1981261 1770 59952 0 (4710) 57012 (1915) 47333 102430 0 (2362) 0 0 26201 (1304) 234 1981241 0 0 0 0 3302 0 75362 137949 10.00 0.22 0.36 (0.13) 0 0 10.45 0.80 0 0

EX-27 30 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 LOOMIS, SAYLES & COMPANY L.P. 141 LOOMIS SAYLES INTERMEDIATE MATURITY FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 4649826 4681405 68207 140294 0 4890536 0 0 53189 53189 0 4748104 469355 0 52230 0 5434 0 31579 4837347 0 79414 0 (6610) 72804 5434 31579 109817 0 (20574) 0 0 467874 (497) 1978 4837327 0 0 0 0 4798 0 63933 2420081 10.00 0.25 0.09 (0.14) 0 0 10.20 0.55 0 0

EX-27 31
6 0000872649 LOOMIS, SAYLES & COMPANY, L.P. 142 LOOMIS SAYLES INTERMEDIATE MATURITY FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 4649826 4681405 68207 140294 0 4890536 0 0 53189 53189 0 4748104 4996 0 52230 0 5434 0 31579 4837347 0 79414 0 (6610) 72804 5434 31579 109817 0 0 0 0 4996 0 0 4837327 0 0 0 0 4798 0 63933 11611 10.00 0.20 0.14 (0.14) 0 0 10.20 0.80 0 0

EX-27 32 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 LOOMIS,SAYLES & COMPANY,L.P. 111 LOOMIS SAYLES HIGH YIELD FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 5167205 5219792 84706 99338 0 5403836 63536 47656 0 111192 0 5114167 376692 191794 97858 0 28030 0 52589 5292644 17215 180780 0 (16236) 181759 28030 48202 257991 0 (72671) 0 0 218562 (40070) 6406 3353754 8960 0 0 0 12071 0 98596 3132718 10.11 0.36 0.21 (0.21) 0.00 0.00 10.47 0.75 0 0

EX-27 33 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 LOOMIS, SAYLES & COMPANY, L.P. 112 LOOMIS SAYLES HIGH YIELD FUND 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 5167205 5219792 84706 99338 0 5403836 63536 47656 0 111192 0 5114167 128834 0 97858 0 28030 0 52589 5292644 17215 180780 0 (16236) 181759 28030 48202 257991 0 (20190) 0 0 156031 (29127) 1930 3353754 8960 0 0 0 12071 0 98596 924274 10.11 0.37 0.18 (0.20) 0.00 0.00 10.46 1.00 0 0

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