Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000872649 | |||
| Series S000006697 | Loomis Sayles Value Fund | ||
| Class/Contract C000018225 | Class Y | LSGIX | |
| Class/Contract C000034548 | Class A | LSVRX | |
| Class/Contract C000049399 | Class C | LSCVX | |
| Class/Contract C000082997 | Admin Class | LSAVX | |
| Class/Contract C000125483 | Class N | LSVNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872649 | |||
| Series S000006698 | Loomis Sayles Global Equity and Income Fund | ||
| Class/Contract C000018226 | Class Y | LSWWX | |
| Class/Contract C000027670 | Class A | LGMAX | |
| Class/Contract C000027671 | Class C | LGMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872649 | |||
| Series S000006699 | Loomis Sayles Growth Fund | ||
| Class/Contract C000018227 | Class A | LGRRX | |
| Class/Contract C000018229 | Class C | LGRCX | |
| Class/Contract C000018230 | Class Y | LSGRX | |
| Class/Contract C000125484 | Class N | LGRNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872649 | |||
| Series S000006700 | Loomis Sayles High Income Fund | ||
| Class/Contract C000018231 | Class A | NEFHX | |
| Class/Contract C000018233 | Class C | NEHCX | |
| Class/Contract C000069253 | Class Y | NEHYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872649 | |||
| Series S000006701 | Loomis Sayles Investment Grade Bond Fund | ||
| Class/Contract C000018234 | Class A | LIGRX | |
| Class/Contract C000018236 | Class C | LGBCX | |
| Class/Contract C000018238 | Class Y | LSIIX | |
| Class/Contract C000082998 | Admin Class | LIGAX | |
| Class/Contract C000125485 | Class N | LGBNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872649 | |||
| Series S000006702 | Loomis Sayles Limited Term Government and Agency Fund | ||
| Class/Contract C000018239 | Class A | NEFLX | |
| Class/Contract C000018241 | Class C | NECLX | |
| Class/Contract C000018242 | Class Y | NELYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872649 | |||
| Series S000006705 | Loomis Sayles Small Cap Growth Fund | ||
| Class/Contract C000018249 | Institutional Class | LSSIX | |
| Class/Contract C000018250 | Retail Class | LCGRX | |
| Class/Contract C000125486 | Class N | LSSNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872649 | |||
| Series S000006706 | Loomis Sayles Strategic Income Fund | ||
| Class/Contract C000018251 | Class A | NEFZX | |
| Class/Contract C000018253 | Class C | NECZX | |
| Class/Contract C000018254 | Class Y | NEZYX | |
| Class/Contract C000082999 | Admin Class | NEZAX | |
| Class/Contract C000125487 | Class N | NEZNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872649 | |||
| Series S000049859 | Loomis Sayles Small/Mid Cap Growth Fund | ||
| Class/Contract C000157445 | Institutional Class | LSMIX | |
IRS No.: 043113285 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSRS | Act: 40 | File No.: 811-06241 | Film No.: 161698209
