AFFILIATED INVESTMENT MANAGERS

Loomis, Sayles & Company

High-Conviction Investing of Loomis, Sayles & Company

The art & science of high-conviction investing, which includes combining its global research platform with the experience and judgement of its portfolio managers, is explained by members of Loomis Sayles’ management team.

  • Founded:  1926
  • Headquartered:  Boston, MA, USA
  • Expertise:  Actively managed equity, fixed income, and alternative investments
  • AUM: $251.6B as of March 31, 2018

Loomis, Sayles & Company helps fulfill the investment needs of institutional and mutual fund clients worldwide. The firm’s performance-driven investors integrate deep proprietary research and integrated risk analysis to make informed, judicious decisions. Loomis Sayles looks for value across traditional asset classes and alternative investments to pursue attractive, sustainable returns.

Net asset value as of March 31, 2018. Assets under management ("AUM"), as reported, may include notional assets, assets serviced, gross assets and other types of non-regulatory AUM.

Funds

Loomis SaylesBond Fund

Benchmark-agnostic multisector fund, actively managed by team including Dan Fuss, Matt Eagan, Elaine Stokes and Brian Kennedy.

  • $12.35 billion Total Net Assets (as of 06/22/2018)
  • Multisector Bond Morningstar Category™

Loomis SaylesCore Disciplined Alpha Bond Fund

Actively managed core fixed income fund with strong risk-adjusted relative performance potential and disciplined duration and yield curve positioning.

  • $26.33 million Total Net Assets (as of 06/22/2018)
  • Intermediate-Term Bond Morningstar Category™

Loomis SaylesCore Plus Bond Fund

Benchmark-aware, relative return fixed income fund that combines traditional government securities with sectors outside the benchmark to pursue alpha.

  • $6.40 billion Total Net Assets (as of 06/22/2018)
  • Intermediate-Term Bond Morningstar Category™

Loomis SaylesDividend Income Fund

Actively managed equity income fund that may complement bond allocations.

  • $30.03 million Total Net Assets (as of 06/22/2018)
  • Large Value Morningstar Category™

Loomis SaylesFixed Income Fund

Actively managed “go anywhere” strategy complements traditional bond funds. Managers have flexibility to seek out best values worldwide. Founded 1995.

  • $999.50 million Total Net Assets (as of 06/22/2018)
  • Multisector Bond Morningstar Category™

Loomis SaylesGlobal Allocation Fund

Pursues potentially attractive risk-adjusted returns from a high-conviction stock and bond portfolio, actively managed by a veteran team. Founded 1996.

  • $2.25 billion Total Net Assets (as of 06/22/2018)
  • World Allocation Morningstar Category™

Loomis SaylesGlobal Bond Fund

Primarily investment grade fund that tactically manages security, sector, currency and yield curve positioning. Founded 1991.

  • $1.00 billion Total Net Assets (as of 06/22/2018)
  • World Bond Morningstar Category™

Loomis SaylesGlobal Growth Fund

High-conviction world stock fund run by Aziz Hamzaogullari. Focuses only on companies believed to have long-term secular growth and sustainable business models.

  • $55.49 million Total Net Assets (as of 06/22/2018)
  • World Large Stock Morningstar Category™

Loomis SaylesGrowth Fund

High-conviction US stock fund run by Aziz Hamzaogullari. Focuses only on companies believed to have long-term secular growth and sustainable business models.

  • $8.36 billion Total Net Assets (as of 06/22/2018)
  • Large Growth Morningstar Category™

Loomis SaylesHigh Income Fund

Actively managed high yield bond fund that pursues competitive income from lower-credit-quality bonds, including exposure to non-US markets and currencies.

  • $171.67 million Total Net Assets (as of 06/22/2018)
  • High Yield Bond Morningstar Category™

Loomis SaylesInflation Protected Securities Fund

TIPS fund to help hedge against inflation. May also invest in high yield corporate and other securities to add diversification and yield potential.

  • $28.80 million Total Net Assets (as of 06/22/2018)
  • Inflation-Protected Bond Morningstar Category™

Loomis SaylesInstitutional High Income Fund

Full discretion, global high yield bond fund, actively managed by team including Dan Fuss, Matt Eagan and Elaine Stokes. Founded 1996.

  • $658.59 million Total Net Assets (as of 06/22/2018)
  • High Yield Bond Morningstar Category™

Loomis SaylesIntermediate Duration Bond Fund

Intermediate-term investment grade fund that pursues strong returns from all major fixed income sectors while seeking to mitigate interest rate risk.

  • $172.89 million Total Net Assets (as of 06/22/2018)
  • Intermediate-Term Bond Morningstar Category™

Loomis SaylesInvestment Grade Bond Fund

Opportunistic, value-oriented fixed income portfolio actively managed by Dan Fuss, Elaine Stokes, Matt Eagan and Brian Kennedy.

  • $5.71 billion Total Net Assets (as of 06/22/2018)
  • Intermediate-Term Bond Morningstar Category™

Loomis SaylesInvestment Grade Fixed Income Fund

Pursues total return from a “go anywhere” portfolio that allows veteran management team to seek out the best values in fixed income markets worldwide.

  • $368.84 million Total Net Assets (as of 06/22/2018)
  • Intermediate-Term Bond Morningstar Category™

Loomis SaylesLimited Term Government and Agency Fund

Actively managed since 1989, pursuing total return from a conservative, high-quality, shorter-duration portfolio of fixed income securities.

  • $689.30 million Total Net Assets (as of 06/22/2018)
  • Short Government Morningstar Category™

Loomis SaylesMulti-Asset Income Fund

Tactical, top-down strategy focused on generating attractive risk-adjusted yield throughout the credit cycle from a portfolio of stocks and bonds.

  • $149.07 million Total Net Assets (as of 06/22/2018)
  • Allocation--50% to 70% Equity Morningstar Category™

Loomis SaylesSenior Floating Rate and Fixed Income Fund

Flexible floating rate loan allocation to mitigate interest rate risk as bank loans typically have low correlation to traditional fixed income and equity markets.

  • $3.90 billion Total Net Assets (as of 06/22/2018)
  • Bank Loan Morningstar Category™

Loomis SaylesSmall Cap Growth Fund

Lower-volatility approach for investing in high-growth small-cap US companies. Managers use quantitative and fundamental analysis and a stop-loss trigger.

  • $1.47 billion Total Net Assets (as of 06/22/2018)
  • Small Growth Morningstar Category™

Loomis SaylesSmall Cap Value Fund

Active, risk-managed US small blend strategy. Uses fundamental analysis to find securities that may be undervalued or overlooked by the market.

  • $1.01 billion Total Net Assets (as of 06/22/2018)
  • Small Blend Morningstar Category™

Loomis SaylesSmall/Mid Cap Growth Fund

Lower-volatility way to invest in high-growth, small and mid-cap US companies. Managers use quantitative and fundamental analysis with a stop-loss trigger.

  • $11.98 million Total Net Assets (as of 06/22/2018)
  • Mid-Cap Growth Morningstar Category™

Loomis SaylesStrategic Alpha Fund

A flexible multisector bond fund and potential complement to core fixed income, seeking attractive returns in any interest rate environment.

  • $1.34 billion Total Net Assets (as of 06/22/2018)
  • Nontraditional Bond Morningstar Category™

Loomis SaylesStrategic Income Fund

Benchmark-agnostic multisector fund, actively managed by team including Dan Fuss, Matt Eagan, Elaine Stokes and Brian Kennedy.

  • $8.79 billion Total Net Assets (as of 06/22/2018)
  • Multisector Bond Morningstar Category™

Loomis SaylesValue Fund

Actively managed large-cap equity fund, with stock selection expected to drive long-term returns.

  • $468.15 million Total Net Assets (as of 06/22/2018)
  • Large Value Morningstar Category™

Natixis Loomis Sayles Short Duration Income ETF

LSST is an actively managed ETF which seeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities.

  • $22.26 million Total Net Assets (as of 06/22/2018)
  • Short-Term Bond Morningstar Category™

NatixisSustainable Future 2015 FundSM

One of ten target date funds that pursue competitive returns aligned with ESG (Environmental, Social, Governance) principles.

  • $4.48 million Total Net Assets (as of 06/22/2018)
  • Target-Date 2015 Morningstar Category™

NatixisSustainable Future 2020 FundSM

One of ten target date funds that pursue competitive returns aligned with ESG (Environmental, Social, Governance) principles.

  • $4.55 million Total Net Assets (as of 06/22/2018)
  • Target-Date 2020 Morningstar Category™

NatixisSustainable Future 2025 FundSM

One of ten target date funds that pursue competitive returns aligned with ESG (Environmental, Social, Governance) principles.

  • $3.45 million Total Net Assets (as of 06/22/2018)
  • Target-Date 2025 Morningstar Category™

NatixisSustainable Future 2030 FundSM

One of ten target date funds that pursue competitive returns aligned with ESG (Environmental, Social, Governance) principles.

  • $2.97 million Total Net Assets (as of 06/22/2018)
  • Target-Date 2030 Morningstar Category™

NatixisSustainable Future 2035 FundSM

One of ten target date funds that pursue competitive returns aligned with ESG (Environmental, Social, Governance) principles.

  • $3.05 million Total Net Assets (as of 06/22/2018)
  • Target-Date 2035 Morningstar Category™

NatixisSustainable Future 2040 FundSM

One of ten target date funds that pursue competitive returns aligned with ESG (Environmental, Social, Governance) principles.

  • $3.01 million Total Net Assets (as of 06/22/2018)
  • Target-Date 2040 Morningstar Category™

NatixisSustainable Future 2045 FundSM

One of ten target date funds that pursue competitive returns aligned with ESG (Environmental, Social, Governance) principles.

  • $2.50 million Total Net Assets (as of 06/22/2018)
  • Target-Date 2045 Morningstar Category™

NatixisSustainable Future 2050 FundSM

One of ten target date funds that pursue competitive returns aligned with ESG (Environmental, Social, Governance) principles.

  • $2.49 million Total Net Assets (as of 06/22/2018)
  • Target-Date 2050 Morningstar Category™

NatixisSustainable Future 2055 FundSM

One of ten target date funds that pursue competitive returns aligned with ESG (Environmental, Social, Governance) principles.

  • $2.47 million Total Net Assets (as of 06/22/2018)
  • Target-Date 2055 Morningstar Category™

NatixisSustainable Future 2060 FundSM

One of ten target date funds that pursue competitive returns aligned with ESG (Environmental, Social, Governance) principles.

  • $2.51 million Total Net Assets (as of 06/22/2018)
  • Target-Date 2060+ Morningstar Category™

NatixisU.S. Equity Opportunities Fund

Actively managed core US equity fund that combines the expertise of Bill Nygren of Harris Associates and Aziz Hamzaogullari of Loomis Sayles.