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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-197315
Filing Date
2023-08-29
Accepted
2023-08-29 08:36:59
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 110521
2 NPORT_4832_72794544_0623.htm NPORT-EX 164770
  Complete submission text file 0001752724-23-197315.txt   277484

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000917469      
Series S000006647   Loomis Sayles Small Cap Value Fund
Class/Contract C000018134   Institutional Class LSSCX
Class/Contract C000018135   Retail Class LSCRX
Class/Contract C000018136   Admin Class LSVAX
Class/Contract C000125495   Class N LSCNX
Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 617-449-2810
LOOMIS SAYLES FUNDS I (Filer) CIK: 0000917469 (see all company filings)

IRS No.: 043219179 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-08282 | Film No.: 231218290