Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
| Class/Contract C000175112 | Class N | LSHNX | |
| Class/Contract C000188536 | Class T | NEHTX | |
| 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 | |
| Class/Contract C000188537 | Class T | LIGTX | |
| 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 | |
| Class/Contract C000188539 | Class T | LSSTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872649 | |||
| Series S000070337 | Loomis Sayles International Growth Fund | ||
| Class/Contract C000223746 | Class Y | LIGYX | |
| Class/Contract C000223747 | Class A | LIGGX | |
| Class/Contract C000223748 | Class C | LIGCX | |
| Class/Contract C000223749 | Class N | LIGNX | |
IRS No.: 043113285 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CEN | Act: 40 | File No.: 811-06241 | Film No.: 21745012