-----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, HCbPFvtL+rNKn9rmqc9XJINmCpLjDto0WeN7oPUB7reB/bex+UbuvcofOzCqTRjJ NTryS8tYFojok4e6IBCCZw== 0000927016-98-001125.txt : 19980325 0000927016-98-001125.hdr.sgml : 19980325 ACCESSION NUMBER: 0000927016-98-001125 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980324 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: 24F-2NT SEC ACT: SEC FILE NUMBER: 033-39133 FILM NUMBER: 98571917 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 24F-2NT 1 FORM 24F-2 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: Loomis Sayles Funds One Financial Center Boston, MA 02111 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): Institutional Class Shares of: ------------------------------ Loomis Sayles Core Value Fund Loomis Sayles Growth Fund Loomis Sayles International Equity Fund Loomis Sayles Mid-Cap Growth Fund Loomis Sayles Mid-Cap Value Fund Loomis Sayles Small Cap Growth Fund Loomis Sayles Small Cap Value Fund Loomis Sayles Strategic Value Fund Loomis Sayles Worldwide Fund Loomis Sayles Bond Fund Loomis Sayles Global Bond Fund Loomis Sayles High Yield Fund Loomis Sayles Intermediate Maturity Bond Fund Loomis Sayles Investment Grade Bond Fund Loomis Sayles Municipal Bond Fund Loomis Sayles Short-Term Bond Fund Loomis Sayles U.S. Government Securities Fund Retail Class Shares of: ----------------------- Loomis Sayles Core Value Fund Loomis Sayles Growth Fund Loomis Sayles International Equity Fund Loomis Sayles Mid-Cap Growth Fund Loomis Sayles Mid-Cap Value Fund Loomis Sayles Small Cap Growth Fund Loomis Sayles Small Cap Value Fund Loomis Sayles Strategic Value Fund Loomis Sayles Worldwide Fund Loomis Sayles Bond Fund Loomis Sayles Global Bond Fund Loomis Sayles High Yield Fund Loomis Sayles Intermediate Maturity Bond Fund Loomis Sayles Investment Grade Bond Fund Loomis Sayles Municipal Bond Fund Loomis Sayles Short-Term Bond Fund Loomis Sayles U.S. Government Securities Fund 3. Investment Company Act File Number: 811-6241 Securities Act File Number: 33-39133 4(a). Last day of fiscal year for which this Form is filed: December 31, 1997 4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year): Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $1,198,365,058 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 300,350,746 (iii) Aggregate price of securities redeemed orrepurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $0 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $ 300,350,746 (v) Net sales -- if Item 5(i) is greater than Item 5 (iv) [subtract Item 5(iv) from Item 5(i)]: $ 898,014,312
(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $0 (vii) Multiplier for determining registration fee: x.000295 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter A0" if no fee is due): $ 264,914.23
6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:_____. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:_____. 7. Interest Due -- If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $264,914.23 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: March 23, 1998 Method of Delivery: X Wire Transfer ----------- Mail or Other Means ----------- SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Daniel J. Fuss ------------------------ Daniel J. Fuss, President Date: March 23, 1998 * Please print the name and title of the signing officer below the signature. Number and aggregate sale price of securities sold during the fiscal year:
Institutional Class: - -------------------- Loomis Sayles Core Value Fund: $ 16,764,969 Loomis Sayles Growth Fund: $ 3,601,402 Loomis Sayles International Equity Fund: $ 10,550,546 Loomis Sayles Mid-Cap Growth Fund: $ 1,840,192 Loomis Sayles Mid-Cap Value Fund: $ 3,352,605 Loomis Sayles Small Cap Growth Fund: $ 3,697,821 Loomis Sayles Small Cap Value Fund: $ 74,208,026 Loomis Sayles Strategic Value Fund: $ 892,822 Loomis Sayles Worldwide Fund: $ 2,356,777 Loomis Sayles Bond Fund: $809,023,819 Loomis Sayles Global Bond Fund: $ 5,703,587 Loomis Sayles High Yield Fund: $ 3,577,772 Loomis Sayles Intermediate $ 7,196,630 Maturity Bond Fund: Loomis Sayles Investment $ 2,218,354 Grade Bond Fund: Loomis Sayles Municipal Bond Fund: $ 1,692,152 Loomis Sayles Short-Term Bond Fund: $ 11,497,925 Loomis Sayles U.S. Government Securities Fund: $ 4,676,742 ============================================== ============ Total: $962,852,141
Retail Class: - ------------- Loomis Sayles Core Value Fund: $ 1,958,564 Loomis Sayles Growth Fund: $ 1,122,980 Loomis Sayles International Equity Fund: $ 821,531 Loomis Sayles Mid-Cap Growth Fund: $ 88,646 Loomis Sayles Mid-Cap Value Fund: $ 159,030 Loomis Sayles Small Cap Growth Fund: $ 1,114,195 Loomis Sayles Small Cap Value Fund: $37,883,528 Loomis Sayles Strategic Value Fund: $ 269,111 Loomis Sayles Worldwide Fund: $ 19,549 Loomis Sayles Bond Fund: $37,693,272 Loomis Sayles Global Bond Fund: $ 7,115,633 Loomis Sayles High Yield Fund: $ 3,602,850 Loomis Sayles Intermediate $ 419,211 Maturity Bond Fund: Loomis Sayles Investment $ 849,980 Grade Bond Fund: Loomis Sayles Short-Term Bond Fund: $ 436,711 =================================== =========== Total: $93,554,791
Number and aggregate sale price of securities redeemed during the fiscal year:
Institutional Class: - -------------------- Loomis Sayles Core Value Fund: $ 9,494,995 Loomis Sayles Growth Fund: $ 18,196,471 Loomis Sayles International Equity Fund: $ 16,864,605 Loomis Sayles Mid-Cap Growth Fund: $ 302,973 Loomis Sayles Mid-Cap Value Fund: $ 141,399 Loomis Sayles Small Cap Growth Fund: $ 420,264 Loomis Sayles Small Cap Growth Fund: $ 35,245,314 Loomis Sayles Strategic Value Fund: $ 34,372 Loomis Sayles Worldwide Fund: $ 2,199,192 Loomis Sayles Bond Fund: $177,561,664 Loomis Sayles Global Bond Fund: $ 4,226,586 Loomis Sayles High Yield Fund: $ 600,500 Loomis Sayles Intermediate $ 1,136,539 Maturity Bond Fund: Loomis Sayles Investment $ 7,042 Loomis Sayles Municipal Bond Fund: $ 2,254,718 Loomis Sayles Short-Term Bond Fund: $ 11,926,660 Loomis Sayles U.S. Government $ 2,799,223 Securities Fund ================================= ============ Total: $283,412,517
Retail Class: - ------------- Loomis Sayles Core Value Fund: $ 699,525 Loomis Sayles Growth Fund: $ 926,300 Loomis Sayles International Equity Fund: $ 569,458 Loomis Sayles Mid-Cap Growth Fund: $ 21,751 Loomis Sayles Mid-Cap Value Fund: $ 79 Loomis Sayles Small Cap Growth Fund: $ 122,151 Loomis Sayles Small Cap Growth Fund: $ 5,210,721 Loomis Sayles Strategic Value Fund: $ 7,240 Loomis Sayles Worldwide Fund: $ 0 Loomis Sayles Bond Fund: $ 6,205,606 Loomis Sayles Global Bond Fund: $ 2,420,537 Loomis Sayles High Yield Fund: $ 558,960 Loomis Sayles Intermediate $ 0 Maturity Bond Fund: Loomis Sayles Investment $ 32,703 Grade Bond Fund: Loomis Sayles Short-Term Bond Fund: $ 163,198 ================================= =========== Total: $16,938,229
Number and aggregate sale price of securities sold during the fiscal year in connection with dividend reinvestment plans, if applicable:
Institutional Class: - -------------------- Loomis Sayles Core Value Fund: $ 542,617 $ 6,636,687 Loomis Sayles Growth Fund: $ 7,726,539 Loomis Sayles International Equity Fund: $ 831,364 $ 8,671,415 Loomis Sayles Mid-Cap Growth Fund: $ 17,579 $ 88,461 Loomis Sayles Mid-Cap Value Fund: $ 39,124 $ 256,901 Loomis Sayles Small Cap Growth Fund: $ 1,640 $ 172,472 Loomis Sayles Small Cap Value Fund: $ 1,439,048 $ 33,306,823 Loomis Sayles Strategic Value Fund: $ 13,783 Loomis Sayles Worldwide Fund: $ 284,012 $ 410,591 Loomis Sayles Bond Fund: $ 53,391,457 $ 17,074,295 Loomis Sayles Global Bond Fund: $ 1,676,109 Loomis Sayles High Yield Fund: $ 313,530 $ 111,043 Loomis Sayles Intermediate $ 260,248 Maturity Bond Fund: $ 8,824 Loomis Sayles Investment $ 125,624 Grade Bond Fund: $ 24,442 Loomis Sayles Municipal Bond Fund: $ 273,619 $ 58,244 Loomis Sayles Short-Term Bond Fund: $ 918,722 Loomis Sayles U.S. Government Securities Fund: $ 792,744 ============================================= ============ Total: $135,467,957
Retail Class: - ------------- Loomis Sayles Core Value Fund: $ 10,108 $ 135,567 Loomis Sayles Growth Fund: $ 45,392 Loomis Sayles International Equity Fund: $ 3,133 $ 28,082 Loomis Sayles Mid-Cap Growth Fund: $ 571 $ 3,749 Loomis Sayles Mid-Cap Value Fund: $ 1,089 $ 9,130 Loomis Sayles Small Cap Growth Fund: $ 51,662 Loomis Sayles Small Cap Value Fund: $ 112,840 $3,991,586 Loomis Sayles Strategic Value Fund: $ 4,143 Loomis Sayles Worldwide Fund: $ 809 $ 1,199 Loomis Sayles Bond Fund: $1,140,035 $ 457,759 Loomis Sayles Global Bond Fund: $ 218,453 Loomis Sayles High Yield Fund: $ 142,625 $ 65,308 Loomis Sayles Intermediate $ 13,686 Maturity Bond Fund: $ 641 Loomis Sayles Investment $ 33,280 Grade Bond Fund: $ 8,918 Loomis Sayles Short-Term Bond Fund: $ 10,404 ================================= ========== Total: $6,490,169
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