Price and Performance
View sales charges and important performance information.
* Unless otherwise noted.
a Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 01/27/24.
b Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 02/28/24.
c Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 05/31/24.
d Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 03/31/24.
e Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 01/31/24.
f Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 04/30/24.
g Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 04/30/33.
h Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 04/30/25.
i Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 01/31/25.
j Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 03/31/25.
k Waivers/reimbursements, based on expense limitations, are contractual and are set to expire 04/30/34.
SALES CHARGES
Class AMaximum sales charge – 5.75% for Alternatives (except Loomis Sayles Strategic Alpha Fund – 4.25%); Multi-Asset; Global Equity; International Equity; US Equity; ESG Investing (except Mirova Global Green Bond Fund – 4.25%); Low-Volatility Equity; Equity-Income. 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%).
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.
IMPORTANT PERFORMANCE INFORMATION
AEW Global Focused Real Estate Fund- The performance results shown above for the periods prior to the stock market close on May 31, 2019, reflect results achieved using a different investment strategy.
- Class A – Prior to 02/15/08, performance is that of the predecessor fund, restated to reflect the sales loads of Class A shares.
- Class A – The maximum sales charge on purchases of Class A shares was reduced from 4.50% to 4.25% on November 2, 2015. The Fund’s returns for Class A shares have been restated to reflect the current maximum applicable sales charge of 4.25%.
- Class A – The maximum sales charge on purchases of Class A shares was reduced from 4.50% to 4.25% on November 2, 2015. The Fund’s returns for Class A shares have been restated to reflect the current maximum applicable sales charge of 4.25%.
- Class A – Effective August 31, 2016, the Fund's Retail Class shares were redesignated as Class A shares, restated to reflect the sales loads of Class A shares.
- Class C – Prior to the inception of Class C shares (August 31, 2016), performance is that of Retail Class shares, restated to reflect the higher net expenses and sales loads of Class C shares.
- Class A – The maximum sales charge on purchases of Class A shares was reduced from 4.50% to 4.25% on November 2, 2015. The Fund’s returns for Class A shares have been restated to reflect the current maximum applicable sales charge of 4.25%.
- Class A – The maximum sales charge on purchases of Class A shares was reduced from 3.00% to 2.25% on November 2, 2015. The Fund’s returns for Class A shares have been restated to reflect the current maximum applicable sales charge of 2.25%.
- Class A – The maximum sales charge on purchases of Class A shares was reduced from 4.50% to 4.25% on November 2, 2015. The Fund’s returns for Class A shares have been restated to reflect the current maximum applicable sales charge of 4.25%.
- Class A – The maximum sales charge on purchases of Class A shares was reduced from 4.50% to 4.25% on November 2, 2015. The Fund’s returns for Class A shares have been restated to reflect the current maximum applicable sales charge of 4.25%.
- Class Y – Prior to the inception of Class Y shares (5/1/2017), performance is that of Class A shares and reflects the higher net expenses of that share class.
Natixis Distribution, LLC (fund distributor) and other fund families are affiliated.
Natixis Distribution, LLC 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.
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