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Global Homepage Funds By Price and Performance
Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Performance for periods less than one year is cumulative, not annualized. Returns include changes in share price and reinvestment of dividends and capital gains, if any.
Sales Charges and Important Performance Information
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| Daily Prices and Returns (%) | Average Annual Total Returns (%) | Expense Ratio (%) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Name | at NAV | w/MSC | 1-Day | MTD | QTD | YTD | 1yr | 3yr | 5yr | 10yr | LoC | Gross | Net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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a Waivers/reimbursements, based on expense caps, are contractual and are set to expire 4/30/18.
b Waivers/reimbursements, based on expense caps, are contractual and are set to expire 5/31/18.
c Waivers/reimbursements, based on expense caps, are contractual and are set to expire 1/31/19.
d Waivers/reimbursements, based on expense caps, are contractual and are set to expire 4/30/19.
e Waivers/reimbursements, based on expense caps, are contractual and are set to expire 3/31/19.
f Waivers/reimbursements, based on expense caps, are contractual and are set to expire 1/28/19.
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus on our website containing this and other information. Read it carefully.
Natixis Distribution, L.P. (fund distributor) and other fund families are affiliated.
Natixis Distribution, L.P. is a marketing agent for the Oakmark Funds, a limited purpose broker-dealer and the distributor of various registered investment companies for which advisory services are provided by affiliates of Natixis Investment Managers.
SALES CHARGES
Class A
Maximum sales charge – 5.75% for Alternatives (except Loomis Sayles Strategic Alpha Fund – 4.25%); Multi-Asset (except Loomis Sayles Multi-Asset Income Fund – 4.25%); Global Equity; International Equity; US Equity; ESG Investing (except Mirova Global Green Bond Fund – 4.25%); Low-Volatility Equity; Equity-Income (except Loomis Sayles Multi-Asset Income Fund – 4.25%). Maximum sales charge – 4.25% for ESG Investing (except Mirova Global Sustainable Equity Fund – 5.75%); Taxable Fixed Income (except Loomis Sayles Senior Floating Rate and Fixed Income Fund – 3.50%, Loomis Sayles Limited Term Government and Agency Fund – 2.25%); Maximum sales charge – 3.00% for Municipal Fixed Income.
Class C
Maximum contingent deferred sales charge (CDSC) – 1.00% for all Asset Classes
Class N, Y, Retail, Institutional, Investor, Admin and Advisor
No maximum sales charge – other fees and expenses apply.
When shown at NAV, Class A and C share performance does not reflect the deduction of the sales load. If reflected, the load would reduce the performance quoted.
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