[{"ticker":"NRFAX","shareClass":"Class A","quarterly":{"nav":{"ytd":"-1.34","threeYear":"0.08","tenYear":"4.77","qtd":"-1.34","oneYear":"9.67","mtd":"3.25","loc":"8.20","fiveYear":"1.42"},"msc":{"ytd":"-6.98","threeYear":"-1.88","tenYear":"4.15","qtd":"-6.98","oneYear":"3.33","mtd":"-2.68","loc":"7.92","fiveYear":"0.23"},"endDate":"03\/31\/24"},"pid":"01t2A000005aMSxQAM","netExpenseRatio":"1.15","monthly":{"nav":{"ytd":"-1.34","threeYear":"0.08","tenYear":"4.77","qtd":"-1.34","oneYear":"9.67","mtd":"3.25","loc":"8.20","fiveYear":"1.42"},"msc":{"ytd":"-6.98","threeYear":"-1.88","tenYear":"4.15","qtd":"-6.98","oneYear":"3.33","mtd":"-2.68","loc":"7.92","fiveYear":"0.23"},"endDate":"03\/31\/24"},"inceptionDate":"12\/29\/00","grossExpenseRatio":"1.41","fundName":"AEW Global Focused Real Estate Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-8.59","navQtd":"-7.35","navPercentChange":"-1.16","navMtd":"-7.35","navLocDaily":"7.83","navChange":"-0.13","nav5yDaily":"0.19","nav3yDaily":"-4.10","nav1yDaily":"2.15","nav1d":"-1.16","nav10yDaily":"3.74","nav":"11.10","mscYtd":"-13.82","mscQtd":"-12.67","mscMtd":"-12.67","msc1d":"-6.88","msc":"11.78","cid":"01tF0000004AitqIAC"},"cusip":"63872W102","assetClasses":["Equity Income","Global Equity","Global Listed Real Estate"],"affiliates":["AEW"],"urlFundName":"aew-global-focused-real-estate-fund","footnoteLetter":"c"},{"ticker":"NRCFX","shareClass":"Class C","quarterly":{"nav":{"ytd":"-1.53","threeYear":"-0.68","tenYear":"4.12","qtd":"-1.53","oneYear":"8.85","mtd":"3.27","loc":"7.93","fiveYear":"0.64"},"msc":{"ytd":"-2.50","threeYear":"-0.68","tenYear":"4.12","qtd":"-2.50","oneYear":"7.85","mtd":"2.27","loc":"7.93","fiveYear":"0.64"},"endDate":"03\/31\/24"},"pid":"01t2A000005aMSxQAM","netExpenseRatio":"1.90","monthly":{"nav":{"ytd":"-1.53","threeYear":"-0.68","tenYear":"4.12","qtd":"-1.53","oneYear":"8.85","mtd":"3.27","loc":"7.93","fiveYear":"0.64"},"msc":{"ytd":"-2.50","threeYear":"-0.68","tenYear":"4.12","qtd":"-2.50","oneYear":"7.85","mtd":"2.27","loc":"7.93","fiveYear":"0.64"},"endDate":"03\/31\/24"},"inceptionDate":"12\/29\/00","grossExpenseRatio":"2.16","fundName":"AEW Global Focused Real Estate Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-8.87","navQtd":"-7.45","navPercentChange":"-1.24","navMtd":"-7.45","navLocDaily":"7.56","navChange":"-0.14","nav5yDaily":"-0.59","nav3yDaily":"-4.84","nav1yDaily":"1.28","nav1d":"-1.24","nav10yDaily":"3.11","nav":"11.18","mscYtd":"-9.76","mscQtd":"-8.38","mscMtd":"-8.38","msc1d":"-2.22","msc":"11.18","cid":"01tF0000004AiubIAC"},"cusip":"63872W300","assetClasses":["Equity Income","Global Equity","Global Listed Real Estate"],"affiliates":["AEW"],"urlFundName":"aew-global-focused-real-estate-fund","footnoteLetter":"c"},{"ticker":"NRFNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"-1.24","threeYear":"0.35","tenYear":"5.11","qtd":"-1.24","oneYear":"9.93","mtd":"3.32","loc":"4.52","fiveYear":"1.71"},"msc":{"ytd":"-1.24","threeYear":"0.35","tenYear":"5.11","qtd":"-1.24","oneYear":"9.93","mtd":"3.32","loc":"4.52","fiveYear":"1.71"},"endDate":"03\/31\/24"},"pid":"01t2A000005aMSxQAM","netExpenseRatio":"0.85","monthly":{"nav":{"ytd":"-1.24","threeYear":"0.35","tenYear":"5.11","qtd":"-1.24","oneYear":"9.93","mtd":"3.32","loc":"4.52","fiveYear":"1.71"},"msc":{"ytd":"-1.24","threeYear":"0.35","tenYear":"5.11","qtd":"-1.24","oneYear":"9.93","mtd":"3.32","loc":"4.52","fiveYear":"1.71"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/13","grossExpenseRatio":"1.09","fundName":"AEW Global Focused Real Estate Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-8.51","navQtd":"-7.36","navPercentChange":"-1.29","navMtd":"-7.36","navLocDaily":"3.77","navChange":"-0.13","nav5yDaily":"0.47","nav3yDaily":"-3.83","nav1yDaily":"2.35","nav1d":"-1.29","nav10yDaily":"4.07","nav":"9.94","mscYtd":"-8.51","mscQtd":"-7.36","mscMtd":"-7.36","msc1d":"-1.29","msc":"9.94","cid":"01tF0000004AitcIAC"},"cusip":"63872W508","assetClasses":["Equity Income","Global Equity","Global Listed Real Estate"],"affiliates":["AEW"],"urlFundName":"aew-global-focused-real-estate-fund","footnoteLetter":"c"},{"ticker":"NRFYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"-1.17","threeYear":"0.35","tenYear":"5.03","qtd":"-1.17","oneYear":"10.00","mtd":"3.31","loc":"8.74","fiveYear":"1.68"},"msc":{"ytd":"-1.17","threeYear":"0.35","tenYear":"5.03","qtd":"-1.17","oneYear":"10.00","mtd":"3.31","loc":"8.74","fiveYear":"1.68"},"endDate":"03\/31\/24"},"pid":"01t2A000005aMSxQAM","netExpenseRatio":"0.90","monthly":{"nav":{"ytd":"-1.17","threeYear":"0.35","tenYear":"5.03","qtd":"-1.17","oneYear":"10.00","mtd":"3.31","loc":"8.74","fiveYear":"1.68"},"msc":{"ytd":"-1.17","threeYear":"0.35","tenYear":"5.03","qtd":"-1.17","oneYear":"10.00","mtd":"3.31","loc":"8.74","fiveYear":"1.68"},"endDate":"03\/31\/24"},"inceptionDate":"08\/31\/00","grossExpenseRatio":"1.16","fundName":"AEW Global Focused Real Estate Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-8.55","navQtd":"-7.47","navPercentChange":"-1.29","navMtd":"-7.47","navLocDaily":"8.37","navChange":"-0.13","nav5yDaily":"0.42","nav3yDaily":"-3.89","nav1yDaily":"2.29","nav1d":"-1.29","nav10yDaily":"3.98","nav":"9.91","mscYtd":"-8.55","mscQtd":"-7.47","mscMtd":"-7.47","msc1d":"-1.29","msc":"9.91","cid":"01tF0000004AitfIAC"},"cusip":"63872W409","assetClasses":["Equity Income","Global Equity","Global Listed Real Estate"],"affiliates":["AEW"],"urlFundName":"aew-global-focused-real-estate-fund","footnoteLetter":"c"},{"ticker":"GCPAX","shareClass":"Class A","quarterly":{"nav":{"ytd":"6.35","threeYear":"7.53","tenYear":"","qtd":"6.35","oneYear":"17.84","mtd":"1.69","loc":"7.28","fiveYear":"9.09"},"msc":{"ytd":"0.22","threeYear":"5.43","tenYear":"","qtd":"0.22","oneYear":"11.08","mtd":"-4.19","loc":"6.61","fiveYear":"7.80"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnQIAU","netExpenseRatio":"0.93","monthly":{"nav":{"ytd":"6.35","threeYear":"7.53","tenYear":"","qtd":"6.35","oneYear":"17.84","mtd":"1.69","loc":"7.28","fiveYear":"9.09"},"msc":{"ytd":"0.22","threeYear":"5.43","tenYear":"","qtd":"0.22","oneYear":"11.08","mtd":"-4.19","loc":"6.61","fiveYear":"7.80"},"endDate":"03\/31\/24"},"inceptionDate":"09\/30\/14","grossExpenseRatio":"1.16","fundName":"Gateway Equity Call Premium Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"3.76","navQtd":"-2.44","navPercentChange":"-0.11","navMtd":"-2.44","navLocDaily":"6.96","navChange":"-0.02","nav5yDaily":"8.30","nav3yDaily":"5.84","nav1yDaily":"13.86","nav1d":"-0.11","nav10yDaily":"","nav":"17.62","mscYtd":"-2.22","mscQtd":"-8.04","mscMtd":"-8.04","msc1d":"-5.88","msc":"18.69","cid":"01tF0000004AiuPIAS"},"cusip":"367829843","assetClasses":["Alternatives","Low Volatility Equity","US Equity"],"affiliates":["Gateway Investment Advisers"],"urlFundName":"gateway-equity-call-premium-fund","footnoteLetter":"e"},{"ticker":"GCPCX","shareClass":"Class C","quarterly":{"nav":{"ytd":"6.13","threeYear":"6.72","tenYear":"","qtd":"6.13","oneYear":"16.97","mtd":"1.60","loc":"6.61","fiveYear":"8.27"},"msc":{"ytd":"5.13","threeYear":"6.72","tenYear":"","qtd":"5.13","oneYear":"15.97","mtd":"0.60","loc":"6.61","fiveYear":"8.27"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnQIAU","netExpenseRatio":"1.68","monthly":{"nav":{"ytd":"6.13","threeYear":"6.72","tenYear":"","qtd":"6.13","oneYear":"16.97","mtd":"1.60","loc":"6.61","fiveYear":"8.27"},"msc":{"ytd":"5.13","threeYear":"6.72","tenYear":"","qtd":"5.13","oneYear":"15.97","mtd":"0.60","loc":"6.61","fiveYear":"8.27"},"endDate":"03\/31\/24"},"inceptionDate":"09\/30\/14","grossExpenseRatio":"1.91","fundName":"Gateway Equity Call Premium Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"3.52","navQtd":"-2.46","navPercentChange":"-0.17","navMtd":"-2.46","navLocDaily":"6.30","navChange":"-0.03","nav5yDaily":"7.50","nav3yDaily":"5.06","nav1yDaily":"12.98","nav1d":"-0.17","nav10yDaily":"","nav":"17.42","mscYtd":"2.52","mscQtd":"-3.44","mscMtd":"-3.44","msc1d":"-1.17","msc":"17.42","cid":"01tF0000004AitGIAS"},"cusip":"367829835","assetClasses":["Alternatives","Low Volatility Equity","US Equity"],"affiliates":["Gateway Investment Advisers"],"urlFundName":"gateway-equity-call-premium-fund","footnoteLetter":"e"},{"ticker":"GCPNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"6.43","threeYear":"7.84","tenYear":"","qtd":"6.43","oneYear":"18.23","mtd":"1.70","loc":"8.03","fiveYear":"9.41"},"msc":{"ytd":"6.43","threeYear":"7.84","tenYear":"","qtd":"6.43","oneYear":"18.23","mtd":"1.70","loc":"8.03","fiveYear":"9.41"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnQIAU","netExpenseRatio":"0.63","monthly":{"nav":{"ytd":"6.43","threeYear":"7.84","tenYear":"","qtd":"6.43","oneYear":"18.23","mtd":"1.70","loc":"8.03","fiveYear":"9.41"},"msc":{"ytd":"6.43","threeYear":"7.84","tenYear":"","qtd":"6.43","oneYear":"18.23","mtd":"1.70","loc":"8.03","fiveYear":"9.41"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/17","grossExpenseRatio":"1.23","fundName":"Gateway Equity Call Premium Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"3.83","navQtd":"-2.44","navPercentChange":"-0.17","navMtd":"-2.44","navLocDaily":"7.59","navChange":"-0.03","nav5yDaily":"8.62","nav3yDaily":"6.15","nav1yDaily":"14.23","nav1d":"-0.17","nav10yDaily":"","nav":"17.59","mscYtd":"3.83","mscQtd":"-2.44","mscMtd":"-2.44","msc1d":"-0.17","msc":"17.59","cid":"01t2A000003VvBNQA0"},"cusip":"367829785","assetClasses":["Alternatives","Low Volatility Equity","US Equity"],"affiliates":["Gateway Investment Advisers"],"urlFundName":"gateway-equity-call-premium-fund","footnoteLetter":"e"},{"ticker":"GCPYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"6.41","threeYear":"7.78","tenYear":"","qtd":"6.41","oneYear":"18.16","mtd":"1.68","loc":"7.54","fiveYear":"9.37"},"msc":{"ytd":"6.41","threeYear":"7.78","tenYear":"","qtd":"6.41","oneYear":"18.16","mtd":"1.68","loc":"7.54","fiveYear":"9.37"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnQIAU","netExpenseRatio":"0.68","monthly":{"nav":{"ytd":"6.41","threeYear":"7.78","tenYear":"","qtd":"6.41","oneYear":"18.16","mtd":"1.68","loc":"7.54","fiveYear":"9.37"},"msc":{"ytd":"6.41","threeYear":"7.78","tenYear":"","qtd":"6.41","oneYear":"18.16","mtd":"1.68","loc":"7.54","fiveYear":"9.37"},"endDate":"03\/31\/24"},"inceptionDate":"09\/30\/14","grossExpenseRatio":"0.91","fundName":"Gateway Equity Call Premium Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"3.88","navQtd":"-2.38","navPercentChange":"-0.11","navMtd":"-2.38","navLocDaily":"7.24","navChange":"-0.02","nav5yDaily":"8.59","nav3yDaily":"6.11","nav1yDaily":"14.23","nav1d":"-0.11","nav10yDaily":"","nav":"17.61","mscYtd":"3.88","mscQtd":"-2.38","mscMtd":"-2.38","msc1d":"-0.11","msc":"17.61","cid":"01tF0000004AiusIAC"},"cusip":"367829827","assetClasses":["Alternatives","Low Volatility Equity","US Equity"],"affiliates":["Gateway Investment Advisers"],"urlFundName":"gateway-equity-call-premium-fund","footnoteLetter":"e"},{"ticker":"GATEX","shareClass":"Class A","quarterly":{"nav":{"ytd":"5.27","threeYear":"4.53","tenYear":"4.95","qtd":"5.27","oneYear":"14.59","mtd":"1.53","loc":"7.16","fiveYear":"5.88"},"msc":{"ytd":"-0.79","threeYear":"2.49","tenYear":"4.33","qtd":"-0.79","oneYear":"7.99","mtd":"-4.31","loc":"7.02","fiveYear":"4.64"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZn1IAE","netExpenseRatio":"0.94","monthly":{"nav":{"ytd":"5.27","threeYear":"4.53","tenYear":"4.95","qtd":"5.27","oneYear":"14.59","mtd":"1.53","loc":"7.16","fiveYear":"5.88"},"msc":{"ytd":"-0.79","threeYear":"2.49","tenYear":"4.33","qtd":"-0.79","oneYear":"7.99","mtd":"-4.31","loc":"7.02","fiveYear":"4.64"},"endDate":"03\/31\/24"},"inceptionDate":"12\/07\/77","grossExpenseRatio":"0.96","fundName":"Gateway Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"3.27","navQtd":"-1.91","navPercentChange":"-0.17","navMtd":"-1.91","navLocDaily":"7.11","navChange":"-0.07","nav5yDaily":"5.33","nav3yDaily":"3.16","nav1yDaily":"11.48","nav1d":"-0.17","nav10yDaily":"4.78","nav":"41.67","mscYtd":"-2.68","mscQtd":"-7.54","mscMtd":"-7.54","msc1d":"-5.92","msc":"44.21","cid":"01tF0000004AiuCIAS"},"cusip":"367829207","assetClasses":["Alternatives","Low Volatility Equity","US Equity"],"affiliates":["Gateway Investment Advisers"],"urlFundName":"gateway-fund","footnoteLetter":"e"},{"ticker":"GTECX","shareClass":"Class C","quarterly":{"nav":{"ytd":"5.07","threeYear":"3.73","tenYear":"4.31","qtd":"5.07","oneYear":"13.74","mtd":"1.44","loc":"3.63","fiveYear":"5.08"},"msc":{"ytd":"4.07","threeYear":"3.73","tenYear":"4.31","qtd":"4.07","oneYear":"12.74","mtd":"0.44","loc":"3.63","fiveYear":"5.08"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZn1IAE","netExpenseRatio":"1.70","monthly":{"nav":{"ytd":"5.07","threeYear":"3.73","tenYear":"4.31","qtd":"5.07","oneYear":"13.74","mtd":"1.44","loc":"3.63","fiveYear":"5.08"},"msc":{"ytd":"4.07","threeYear":"3.73","tenYear":"4.31","qtd":"4.07","oneYear":"12.74","mtd":"0.44","loc":"3.63","fiveYear":"5.08"},"endDate":"03\/31\/24"},"inceptionDate":"02\/19\/08","grossExpenseRatio":"1.71","fundName":"Gateway Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"3.02","navQtd":"-1.95","navPercentChange":"-0.19","navMtd":"-1.95","navLocDaily":"3.49","navChange":"-0.08","nav5yDaily":"4.52","nav3yDaily":"2.37","nav1yDaily":"10.62","nav1d":"-0.19","nav10yDaily":"4.14","nav":"41.22","mscYtd":"2.02","mscQtd":"-2.93","mscMtd":"-2.93","msc1d":"-1.19","msc":"41.22","cid":"01tF0000004AiuDIAS"},"cusip":"367829702","assetClasses":["Alternatives","Low Volatility Equity","US Equity"],"affiliates":["Gateway Investment Advisers"],"urlFundName":"gateway-fund","footnoteLetter":"e"},{"ticker":"GTENX","shareClass":"Class N","quarterly":{"nav":{"ytd":"5.35","threeYear":"4.84","tenYear":"","qtd":"5.35","oneYear":"14.94","mtd":"1.55","loc":"5.42","fiveYear":"6.19"},"msc":{"ytd":"5.35","threeYear":"4.84","tenYear":"","qtd":"5.35","oneYear":"14.94","mtd":"1.55","loc":"5.42","fiveYear":"6.19"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZn1IAE","netExpenseRatio":"0.65","monthly":{"nav":{"ytd":"5.35","threeYear":"4.84","tenYear":"","qtd":"5.35","oneYear":"14.94","mtd":"1.55","loc":"5.42","fiveYear":"6.19"},"msc":{"ytd":"5.35","threeYear":"4.84","tenYear":"","qtd":"5.35","oneYear":"14.94","mtd":"1.55","loc":"5.42","fiveYear":"6.19"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/17","grossExpenseRatio":"0.65","fundName":"Gateway Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"3.34","navQtd":"-1.91","navPercentChange":"-0.19","navMtd":"-1.91","navLocDaily":"5.09","navChange":"-0.08","nav5yDaily":"5.63","nav3yDaily":"3.45","nav1yDaily":"11.79","nav1d":"-0.19","nav10yDaily":"","nav":"41.64","mscYtd":"3.34","mscQtd":"-1.91","mscMtd":"-1.91","msc1d":"-0.19","msc":"41.64","cid":"01t2A000003VvBOQA0"},"cusip":"367829777","assetClasses":["Alternatives","Low Volatility Equity","US Equity"],"affiliates":["Gateway Investment Advisers"],"urlFundName":"gateway-fund","footnoteLetter":"e"},{"ticker":"GTEYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"5.34","threeYear":"4.78","tenYear":"5.20","qtd":"5.34","oneYear":"14.89","mtd":"1.54","loc":"4.27","fiveYear":"6.14"},"msc":{"ytd":"5.34","threeYear":"4.78","tenYear":"5.20","qtd":"5.34","oneYear":"14.89","mtd":"1.54","loc":"4.27","fiveYear":"6.14"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZn1IAE","netExpenseRatio":"0.70","monthly":{"nav":{"ytd":"5.34","threeYear":"4.78","tenYear":"5.20","qtd":"5.34","oneYear":"14.89","mtd":"1.54","loc":"4.27","fiveYear":"6.14"},"msc":{"ytd":"5.34","threeYear":"4.78","tenYear":"5.20","qtd":"5.34","oneYear":"14.89","mtd":"1.54","loc":"4.27","fiveYear":"6.14"},"endDate":"03\/31\/24"},"inceptionDate":"02\/19\/08","grossExpenseRatio":"0.71","fundName":"Gateway Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"3.33","navQtd":"-1.91","navPercentChange":"-0.19","navMtd":"-1.91","navLocDaily":"4.13","navChange":"-0.08","nav5yDaily":"5.58","nav3yDaily":"3.40","nav1yDaily":"11.74","nav1d":"-0.19","nav10yDaily":"5.03","nav":"41.63","mscYtd":"3.33","mscQtd":"-1.91","mscMtd":"-1.91","msc1d":"-0.19","msc":"41.63","cid":"01tF0000004AitYIAS"},"cusip":"367829884","assetClasses":["Alternatives","Low Volatility Equity","US Equity"],"affiliates":["Gateway Investment Advisers"],"urlFundName":"gateway-fund","footnoteLetter":"e"},{"ticker":"LBFAX","shareClass":"Admin","quarterly":{"nav":{"ytd":"0.84","threeYear":"-0.55","tenYear":"1.39","qtd":"0.84","oneYear":"5.32","mtd":"1.39","loc":"5.42","fiveYear":"0.83"},"msc":{"ytd":"0.84","threeYear":"-0.55","tenYear":"1.39","qtd":"0.84","oneYear":"5.32","mtd":"1.39","loc":"5.42","fiveYear":"0.83"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnVIAU","netExpenseRatio":"1.14","monthly":{"nav":{"ytd":"0.84","threeYear":"-0.55","tenYear":"1.39","qtd":"0.84","oneYear":"5.32","mtd":"1.39","loc":"5.42","fiveYear":"0.83"},"msc":{"ytd":"0.84","threeYear":"-0.55","tenYear":"1.39","qtd":"0.84","oneYear":"5.32","mtd":"1.39","loc":"5.42","fiveYear":"0.83"},"endDate":"03\/31\/24"},"inceptionDate":"01\/02\/98","grossExpenseRatio":"1.14","fundName":"Loomis Sayles Bond Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-2.24","navQtd":"-3.05","navPercentChange":"-0.54","navMtd":"-3.05","navLocDaily":"5.28","navChange":"-0.06","nav5yDaily":"0.03","nav3yDaily":"-1.97","nav1yDaily":"2.11","nav1d":"-0.54","nav10yDaily":"1.03","nav":"11.13","mscYtd":"-2.24","mscQtd":"-3.05","mscMtd":"-3.05","msc1d":"-0.54","msc":"11.13","cid":"01tF0000004AivGIAS"},"cusip":"543495857","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-bond-fund","footnoteLetter":"g"},{"ticker":"LSBNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"0.96","threeYear":"-0.05","tenYear":"1.96","qtd":"0.96","oneYear":"5.85","mtd":"1.42","loc":"2.38","fiveYear":"1.38"},"msc":{"ytd":"0.96","threeYear":"-0.05","tenYear":"1.96","qtd":"0.96","oneYear":"5.85","mtd":"1.42","loc":"2.38","fiveYear":"1.38"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnVIAU","netExpenseRatio":"0.60","monthly":{"nav":{"ytd":"0.96","threeYear":"-0.05","tenYear":"1.96","qtd":"0.96","oneYear":"5.85","mtd":"1.42","loc":"2.38","fiveYear":"1.38"},"msc":{"ytd":"0.96","threeYear":"-0.05","tenYear":"1.96","qtd":"0.96","oneYear":"5.85","mtd":"1.42","loc":"2.38","fiveYear":"1.38"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/13","grossExpenseRatio":"0.60","fundName":"Loomis Sayles Bond Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-2.09","navQtd":"-3.02","navPercentChange":"-0.44","navMtd":"-3.02","navLocDaily":"2.09","navChange":"-0.05","nav5yDaily":"0.58","nav3yDaily":"-1.43","nav1yDaily":"2.65","nav1d":"-0.44","nav10yDaily":"1.59","nav":"11.23","mscYtd":"-2.09","mscQtd":"-3.02","mscMtd":"-3.02","msc1d":"-0.44","msc":"11.23","cid":"01tF0000004Aiv6IAC"},"cusip":"543495717","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-bond-fund","footnoteLetter":"g"},{"ticker":"LSBDX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"0.86","threeYear":"-0.11","tenYear":"1.89","qtd":"0.86","oneYear":"5.79","mtd":"1.42","loc":"7.57","fiveYear":"1.30"},"msc":{"ytd":"0.86","threeYear":"-0.11","tenYear":"1.89","qtd":"0.86","oneYear":"5.79","mtd":"1.42","loc":"7.57","fiveYear":"1.30"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnVIAU","netExpenseRatio":"0.66","monthly":{"nav":{"ytd":"0.86","threeYear":"-0.11","tenYear":"1.89","qtd":"0.86","oneYear":"5.79","mtd":"1.42","loc":"7.57","fiveYear":"1.30"},"msc":{"ytd":"0.86","threeYear":"-0.11","tenYear":"1.89","qtd":"0.86","oneYear":"5.79","mtd":"1.42","loc":"7.57","fiveYear":"1.30"},"endDate":"03\/31\/24"},"inceptionDate":"05\/16\/91","grossExpenseRatio":"0.68","fundName":"Loomis Sayles Bond Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-2.10","navQtd":"-2.93","navPercentChange":"-0.44","navMtd":"-2.93","navLocDaily":"7.46","navChange":"-0.05","nav5yDaily":"0.51","nav3yDaily":"-1.49","nav1yDaily":"2.60","nav1d":"-0.44","nav10yDaily":"1.53","nav":"11.25","mscYtd":"-2.10","mscQtd":"-2.93","mscMtd":"-2.93","msc1d":"-0.44","msc":"11.25","cid":"01tF0000004Aiv9IAC"},"cusip":"543495840","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-bond-fund","footnoteLetter":"g"},{"ticker":"LSBRX","shareClass":"Retail","quarterly":{"nav":{"ytd":"0.81","threeYear":"-0.36","tenYear":"1.64","qtd":"0.81","oneYear":"5.56","mtd":"1.41","loc":"5.95","fiveYear":"1.06"},"msc":{"ytd":"0.81","threeYear":"-0.36","tenYear":"1.64","qtd":"0.81","oneYear":"5.56","mtd":"1.41","loc":"5.95","fiveYear":"1.06"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnVIAU","netExpenseRatio":"0.91","monthly":{"nav":{"ytd":"0.81","threeYear":"-0.36","tenYear":"1.64","qtd":"0.81","oneYear":"5.56","mtd":"1.41","loc":"5.95","fiveYear":"1.06"},"msc":{"ytd":"0.81","threeYear":"-0.36","tenYear":"1.64","qtd":"0.81","oneYear":"5.56","mtd":"1.41","loc":"5.95","fiveYear":"1.06"},"endDate":"03\/31\/24"},"inceptionDate":"12\/31\/96","grossExpenseRatio":"0.93","fundName":"Loomis Sayles Bond Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-2.26","navQtd":"-3.04","navPercentChange":"-0.53","navMtd":"-3.04","navLocDaily":"5.82","navChange":"-0.06","nav5yDaily":"0.24","nav3yDaily":"-1.75","nav1yDaily":"2.26","nav1d":"-0.53","nav10yDaily":"1.27","nav":"11.17","mscYtd":"-2.26","mscQtd":"-3.04","mscMtd":"-3.04","msc1d":"-0.53","msc":"11.17","cid":"01tF0000004Aiv4IAC"},"cusip":"543495832","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-bond-fund","footnoteLetter":"g"},{"ticker":"NEFRX","shareClass":"Class A","quarterly":{"nav":{"ytd":"-0.48","threeYear":"-2.35","tenYear":"1.71","qtd":"-0.48","oneYear":"1.62","mtd":"0.93","loc":"6.25","fiveYear":"0.91"},"msc":{"ytd":"-4.67","threeYear":"-3.76","tenYear":"1.27","qtd":"-4.67","oneYear":"-2.71","mtd":"-3.32","loc":"6.16","fiveYear":"0.03"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZn5IAE","netExpenseRatio":"0.74","monthly":{"nav":{"ytd":"-0.48","threeYear":"-2.35","tenYear":"1.71","qtd":"-0.48","oneYear":"1.62","mtd":"0.93","loc":"6.25","fiveYear":"0.91"},"msc":{"ytd":"-4.67","threeYear":"-3.76","tenYear":"1.27","qtd":"-4.67","oneYear":"-2.71","mtd":"-3.32","loc":"6.16","fiveYear":"0.03"},"endDate":"03\/31\/24"},"inceptionDate":"11\/07\/73","grossExpenseRatio":"0.75","fundName":"Loomis Sayles Core Plus Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-3.52","navQtd":"-3.06","navPercentChange":"-0.45","navMtd":"-3.06","navLocDaily":"6.18","navChange":"-0.05","nav5yDaily":"0.36","nav3yDaily":"-3.64","nav1yDaily":"-1.57","nav1d":"-0.45","nav10yDaily":"1.33","nav":"11.09","mscYtd":"-7.59","mscQtd":"-7.20","mscMtd":"-7.20","msc1d":"-4.64","msc":"11.58","cid":"01tF0000004Ait6IAC"},"cusip":"63872R798","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-core-plus-bond-fund","footnoteLetter":"h"},{"ticker":"NECRX","shareClass":"Class C","quarterly":{"nav":{"ytd":"-0.66","threeYear":"-3.08","tenYear":"1.09","qtd":"-0.66","oneYear":"0.85","mtd":"0.87","loc":"4.89","fiveYear":"0.15"},"msc":{"ytd":"-1.64","threeYear":"-3.08","tenYear":"1.09","qtd":"-1.64","oneYear":"-0.13","mtd":"-0.13","loc":"4.89","fiveYear":"0.15"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZn5IAE","netExpenseRatio":"1.49","monthly":{"nav":{"ytd":"-0.66","threeYear":"-3.08","tenYear":"1.09","qtd":"-0.66","oneYear":"0.85","mtd":"0.87","loc":"4.89","fiveYear":"0.15"},"msc":{"ytd":"-1.64","threeYear":"-3.08","tenYear":"1.09","qtd":"-1.64","oneYear":"-0.13","mtd":"-0.13","loc":"4.89","fiveYear":"0.15"},"endDate":"03\/31\/24"},"inceptionDate":"12\/30\/94","grossExpenseRatio":"1.50","fundName":"Loomis Sayles Core Plus Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-3.69","navQtd":"-3.06","navPercentChange":"-0.45","navMtd":"-3.06","navLocDaily":"4.77","navChange":"-0.05","nav5yDaily":"-0.39","nav3yDaily":"-4.36","nav1yDaily":"-2.32","nav1d":"-0.45","nav10yDaily":"0.71","nav":"11.10","mscYtd":"-4.65","mscQtd":"-4.03","mscMtd":"-4.03","msc1d":"-1.44","msc":"11.10","cid":"01tF0000004AiuoIAC"},"cusip":"63872R772","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-core-plus-bond-fund","footnoteLetter":"h"},{"ticker":"NERNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"-0.31","threeYear":"-1.99","tenYear":"2.06","qtd":"-0.31","oneYear":"1.96","mtd":"1.04","loc":"2.13","fiveYear":"1.26"},"msc":{"ytd":"-0.31","threeYear":"-1.99","tenYear":"2.06","qtd":"-0.31","oneYear":"1.96","mtd":"1.04","loc":"2.13","fiveYear":"1.26"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZn5IAE","netExpenseRatio":"0.40","monthly":{"nav":{"ytd":"-0.31","threeYear":"-1.99","tenYear":"2.06","qtd":"-0.31","oneYear":"1.96","mtd":"1.04","loc":"2.13","fiveYear":"1.26"},"msc":{"ytd":"-0.31","threeYear":"-1.99","tenYear":"2.06","qtd":"-0.31","oneYear":"1.96","mtd":"1.04","loc":"2.13","fiveYear":"1.26"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/13","grossExpenseRatio":"0.40","fundName":"Loomis Sayles Core Plus Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-3.41","navQtd":"-3.11","navPercentChange":"-0.44","navMtd":"-3.11","navLocDaily":"1.84","navChange":"-0.05","nav5yDaily":"0.70","nav3yDaily":"-3.33","nav1yDaily":"-1.22","nav1d":"-0.44","nav10yDaily":"1.67","nav":"11.20","mscYtd":"-3.41","mscQtd":"-3.11","mscMtd":"-3.11","msc1d":"-0.44","msc":"11.20","cid":"01tF0000004AiuhIAC"},"cusip":"63872R574","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-core-plus-bond-fund","footnoteLetter":"h"},{"ticker":"NERYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"-0.33","threeYear":"-2.09","tenYear":"1.97","qtd":"-0.33","oneYear":"1.86","mtd":"1.03","loc":"5.44","fiveYear":"1.17"},"msc":{"ytd":"-0.33","threeYear":"-2.09","tenYear":"1.97","qtd":"-0.33","oneYear":"1.86","mtd":"1.03","loc":"5.44","fiveYear":"1.17"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZn5IAE","netExpenseRatio":"0.49","monthly":{"nav":{"ytd":"-0.33","threeYear":"-2.09","tenYear":"1.97","qtd":"-0.33","oneYear":"1.86","mtd":"1.03","loc":"5.44","fiveYear":"1.17"},"msc":{"ytd":"-0.33","threeYear":"-2.09","tenYear":"1.97","qtd":"-0.33","oneYear":"1.86","mtd":"1.03","loc":"5.44","fiveYear":"1.17"},"endDate":"03\/31\/24"},"inceptionDate":"12\/30\/94","grossExpenseRatio":"0.50","fundName":"Loomis Sayles Core Plus Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-3.35","navQtd":"-3.03","navPercentChange":"-0.36","navMtd":"-3.03","navLocDaily":"5.32","navChange":"-0.04","nav5yDaily":"0.63","nav3yDaily":"-3.39","nav1yDaily":"-1.31","nav1d":"-0.36","nav10yDaily":"1.58","nav":"11.20","mscYtd":"-3.35","mscQtd":"-3.03","mscMtd":"-3.03","msc1d":"-0.36","msc":"11.20","cid":"01tF0000004AiuqIAC"},"cusip":"63872R764","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-core-plus-bond-fund","footnoteLetter":"h"},{"ticker":"LSFIX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"0.52","threeYear":"-0.06","tenYear":"2.67","qtd":"0.52","oneYear":"5.26","mtd":"1.22","loc":"7.50","fiveYear":"2.30"},"msc":{"ytd":"0.52","threeYear":"-0.06","tenYear":"2.67","qtd":"0.52","oneYear":"5.26","mtd":"1.22","loc":"7.50","fiveYear":"2.30"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZngIAE","netExpenseRatio":"0.61","monthly":{"nav":{"ytd":"0.52","threeYear":"-0.06","tenYear":"2.67","qtd":"0.52","oneYear":"5.26","mtd":"1.22","loc":"7.50","fiveYear":"2.30"},"msc":{"ytd":"0.52","threeYear":"-0.06","tenYear":"2.67","qtd":"0.52","oneYear":"5.26","mtd":"1.22","loc":"7.50","fiveYear":"2.30"},"endDate":"03\/31\/24"},"inceptionDate":"01\/17\/95","grossExpenseRatio":"0.61","fundName":"Loomis Sayles Fixed Income Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-2.34","navQtd":"-2.85","navPercentChange":"-0.35","navMtd":"-2.85","navLocDaily":"7.38","navChange":"-0.04","nav5yDaily":"1.57","nav3yDaily":"-1.47","nav1yDaily":"2.17","nav1d":"-0.35","nav10yDaily":"2.33","nav":"11.25","mscYtd":"-2.34","mscQtd":"-2.85","mscMtd":"-2.85","msc1d":"-0.35","msc":"11.25","cid":"01tF0000004AivAIAS"},"cusip":"543495501","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-fixed-income-fund","footnoteLetter":"h"},{"ticker":"LGMAX","shareClass":"Class A","quarterly":{"nav":{"ytd":"6.82","threeYear":"4.09","tenYear":"7.69","qtd":"6.82","oneYear":"22.01","mtd":"1.81","loc":"7.79","fiveYear":"8.28"},"msc":{"ytd":"0.69","threeYear":"2.06","tenYear":"7.05","qtd":"0.69","oneYear":"15.02","mtd":"-4.03","loc":"7.44","fiveYear":"7.01"},"endDate":"03\/31\/24"},"pid":"01t2A0000053OjmQAE","netExpenseRatio":"1.17","monthly":{"nav":{"ytd":"6.82","threeYear":"4.09","tenYear":"7.69","qtd":"6.82","oneYear":"22.01","mtd":"1.81","loc":"7.79","fiveYear":"8.28"},"msc":{"ytd":"0.69","threeYear":"2.06","tenYear":"7.05","qtd":"0.69","oneYear":"15.02","mtd":"-4.03","loc":"7.44","fiveYear":"7.01"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/06","grossExpenseRatio":"1.17","fundName":"Loomis Sayles Global Allocation Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.85","navQtd":"-3.72","navPercentChange":"-0.08","navMtd":"-3.72","navLocDaily":"7.54","navChange":"-0.02","nav5yDaily":"6.95","nav3yDaily":"1.37","nav1yDaily":"16.81","nav1d":"-0.08","nav10yDaily":"7.31","nav":"23.82","mscYtd":"-3.05","mscQtd":"-9.26","mscMtd":"-9.26","msc1d":"-5.81","msc":"25.27","cid":"01tF0000004AitKIAS"},"cusip":"46602Q107","assetClasses":["Global Equity","Multi Asset"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-global-allocation-fund","footnoteLetter":"h"},{"ticker":"LGMCX","shareClass":"Class C","quarterly":{"nav":{"ytd":"6.67","threeYear":"3.31","tenYear":"7.04","qtd":"6.67","oneYear":"21.12","mtd":"1.76","loc":"7.44","fiveYear":"7.48"},"msc":{"ytd":"5.67","threeYear":"3.31","tenYear":"7.04","qtd":"5.67","oneYear":"20.12","mtd":"0.76","loc":"7.44","fiveYear":"7.48"},"endDate":"03\/31\/24"},"pid":"01t2A0000053OjmQAE","netExpenseRatio":"1.92","monthly":{"nav":{"ytd":"6.67","threeYear":"3.31","tenYear":"7.04","qtd":"6.67","oneYear":"21.12","mtd":"1.76","loc":"7.44","fiveYear":"7.48"},"msc":{"ytd":"5.67","threeYear":"3.31","tenYear":"7.04","qtd":"5.67","oneYear":"20.12","mtd":"0.76","loc":"7.44","fiveYear":"7.48"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/06","grossExpenseRatio":"1.92","fundName":"Loomis Sayles Global Allocation Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.61","navQtd":"-3.80","navPercentChange":"-0.13","navMtd":"-3.80","navLocDaily":"7.19","navChange":"-0.03","nav5yDaily":"6.14","nav3yDaily":"0.60","nav1yDaily":"15.89","nav1d":"-0.13","nav10yDaily":"6.66","nav":"22.76","mscYtd":"1.61","mscQtd":"-4.77","mscMtd":"-4.77","msc1d":"-1.13","msc":"22.76","cid":"01tF0000004Aiu1IAC"},"cusip":"46602Q206","assetClasses":["Global Equity","Multi Asset"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-global-allocation-fund","footnoteLetter":"h"},{"ticker":"LGMNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"6.90","threeYear":"4.43","tenYear":"","qtd":"6.90","oneYear":"22.44","mtd":"1.87","loc":"9.42","fiveYear":"8.65"},"msc":{"ytd":"6.90","threeYear":"4.43","tenYear":"","qtd":"6.90","oneYear":"22.44","mtd":"1.87","loc":"9.42","fiveYear":"8.65"},"endDate":"03\/31\/24"},"pid":"01t2A0000053OjmQAE","netExpenseRatio":"0.82","monthly":{"nav":{"ytd":"6.90","threeYear":"4.43","tenYear":"","qtd":"6.90","oneYear":"22.44","mtd":"1.87","loc":"9.42","fiveYear":"8.65"},"msc":{"ytd":"6.90","threeYear":"4.43","tenYear":"","qtd":"6.90","oneYear":"22.44","mtd":"1.87","loc":"9.42","fiveYear":"8.65"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/17","grossExpenseRatio":"0.82","fundName":"Loomis Sayles Global Allocation Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.94","navQtd":"-3.71","navPercentChange":"-0.08","navMtd":"-3.71","navLocDaily":"8.79","navChange":"-0.02","nav5yDaily":"7.30","nav3yDaily":"1.70","nav1yDaily":"17.25","nav1d":"-0.08","nav10yDaily":"","nav":"24.16","mscYtd":"2.94","mscQtd":"-3.71","mscMtd":"-3.71","msc1d":"-0.08","msc":"24.16","cid":"01t2A000005EQZcQAO"},"cusip":"543488753","assetClasses":["Global Equity","Multi Asset"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-global-allocation-fund","footnoteLetter":"h"},{"ticker":"LSWWX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"6.91","threeYear":"4.34","tenYear":"7.96","qtd":"6.91","oneYear":"22.30","mtd":"1.83","loc":"9.29","fiveYear":"8.55"},"msc":{"ytd":"6.91","threeYear":"4.34","tenYear":"7.96","qtd":"6.91","oneYear":"22.30","mtd":"1.83","loc":"9.29","fiveYear":"8.55"},"endDate":"03\/31\/24"},"pid":"01t2A0000053OjmQAE","netExpenseRatio":"0.92","monthly":{"nav":{"ytd":"6.91","threeYear":"4.34","tenYear":"7.96","qtd":"6.91","oneYear":"22.30","mtd":"1.83","loc":"9.29","fiveYear":"8.55"},"msc":{"ytd":"6.91","threeYear":"4.34","tenYear":"7.96","qtd":"6.91","oneYear":"22.30","mtd":"1.83","loc":"9.29","fiveYear":"8.55"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/96","grossExpenseRatio":"0.92","fundName":"Loomis Sayles Global Allocation Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.90","navQtd":"-3.75","navPercentChange":"-0.12","navMtd":"-3.75","navLocDaily":"9.13","navChange":"-0.03","nav5yDaily":"7.20","nav3yDaily":"1.61","nav1yDaily":"17.06","nav1d":"-0.12","nav10yDaily":"7.57","nav":"24.13","mscYtd":"2.90","mscQtd":"-3.75","mscMtd":"-3.75","msc1d":"-0.12","msc":"24.13","cid":"01tF0000004AitLIAS"},"cusip":"543487870","assetClasses":["Global Equity","Multi Asset"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-global-allocation-fund","footnoteLetter":"h"},{"ticker":"LSGNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"-2.25","threeYear":"-5.26","tenYear":"0.13","qtd":"-2.25","oneYear":"0.35","mtd":"0.49","loc":"0.15","fiveYear":"-0.79"},"msc":{"ytd":"-2.25","threeYear":"-5.26","tenYear":"0.13","qtd":"-2.25","oneYear":"0.35","mtd":"0.49","loc":"0.15","fiveYear":"-0.79"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnbIAE","netExpenseRatio":"0.64","monthly":{"nav":{"ytd":"-2.25","threeYear":"-5.26","tenYear":"0.13","qtd":"-2.25","oneYear":"0.35","mtd":"0.49","loc":"0.15","fiveYear":"-0.79"},"msc":{"ytd":"-2.25","threeYear":"-5.26","tenYear":"0.13","qtd":"-2.25","oneYear":"0.35","mtd":"0.49","loc":"0.15","fiveYear":"-0.79"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/13","grossExpenseRatio":"0.68","fundName":"Loomis Sayles Global Bond Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-4.97","navQtd":"-2.79","navPercentChange":"-0.43","navMtd":"-2.79","navLocDaily":"-0.11","navChange":"-0.06","nav5yDaily":"-1.32","nav3yDaily":"-6.62","nav1yDaily":"-2.58","nav1d":"-0.43","nav10yDaily":"-0.24","nav":"13.96","mscYtd":"-4.97","mscQtd":"-2.79","mscMtd":"-2.79","msc1d":"-0.43","msc":"13.96","cid":"01tF0000004AivDIAS"},"cusip":"543495691","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-global-bond-fund","footnoteLetter":"h"},{"ticker":"LSGBX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"-2.25","threeYear":"-5.29","tenYear":"0.07","qtd":"-2.25","oneYear":"0.35","mtd":"0.49","loc":"5.20","fiveYear":"-0.83"},"msc":{"ytd":"-2.25","threeYear":"-5.29","tenYear":"0.07","qtd":"-2.25","oneYear":"0.35","mtd":"0.49","loc":"5.20","fiveYear":"-0.83"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnbIAE","netExpenseRatio":"0.69","monthly":{"nav":{"ytd":"-2.25","threeYear":"-5.29","tenYear":"0.07","qtd":"-2.25","oneYear":"0.35","mtd":"0.49","loc":"5.20","fiveYear":"-0.83"},"msc":{"ytd":"-2.25","threeYear":"-5.29","tenYear":"0.07","qtd":"-2.25","oneYear":"0.35","mtd":"0.49","loc":"5.20","fiveYear":"-0.83"},"endDate":"03\/31\/24"},"inceptionDate":"05\/10\/91","grossExpenseRatio":"0.78","fundName":"Loomis Sayles Global Bond Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-5.05","navQtd":"-2.87","navPercentChange":"-0.50","navMtd":"-2.87","navLocDaily":"5.10","navChange":"-0.07","nav5yDaily":"-1.38","nav3yDaily":"-6.68","nav1yDaily":"-2.66","nav1d":"-0.50","nav10yDaily":"-0.31","nav":"13.90","mscYtd":"-5.05","mscQtd":"-2.87","mscMtd":"-2.87","msc1d":"-0.50","msc":"13.90","cid":"01tF0000004AiuvIAC"},"cusip":"543495782","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-global-bond-fund","footnoteLetter":"h"},{"ticker":"LSGLX","shareClass":"Retail","quarterly":{"nav":{"ytd":"-2.31","threeYear":"-5.54","tenYear":"-0.19","qtd":"-2.31","oneYear":"0.07","mtd":"0.43","loc":"3.87","fiveYear":"-1.08"},"msc":{"ytd":"-2.31","threeYear":"-5.54","tenYear":"-0.19","qtd":"-2.31","oneYear":"0.07","mtd":"0.43","loc":"3.87","fiveYear":"-1.08"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnbIAE","netExpenseRatio":"0.94","monthly":{"nav":{"ytd":"-2.31","threeYear":"-5.54","tenYear":"-0.19","qtd":"-2.31","oneYear":"0.07","mtd":"0.43","loc":"3.87","fiveYear":"-1.08"},"msc":{"ytd":"-2.31","threeYear":"-5.54","tenYear":"-0.19","qtd":"-2.31","oneYear":"0.07","mtd":"0.43","loc":"3.87","fiveYear":"-1.08"},"endDate":"03\/31\/24"},"inceptionDate":"12\/31\/96","grossExpenseRatio":"1.03","fundName":"Loomis Sayles Global Bond Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-5.03","navQtd":"-2.79","navPercentChange":"-0.44","navMtd":"-2.79","navLocDaily":"3.75","navChange":"-0.06","nav5yDaily":"-1.61","nav3yDaily":"-6.90","nav1yDaily":"-2.86","nav1d":"-0.44","nav10yDaily":"-0.55","nav":"13.58","mscYtd":"-5.03","mscQtd":"-2.79","mscMtd":"-2.79","msc1d":"-0.44","msc":"13.58","cid":"01tF0000004AiutIAC"},"cusip":"543495774","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-global-bond-fund","footnoteLetter":"h"},{"ticker":"LSAGX","shareClass":"Class A","quarterly":{"nav":{"ytd":"6.54","threeYear":"3.18","tenYear":"","qtd":"6.54","oneYear":"23.50","mtd":"0.00","loc":"12.55","fiveYear":"11.00"},"msc":{"ytd":"0.39","threeYear":"1.17","tenYear":"","qtd":"0.39","oneYear":"16.36","mtd":"-5.73","loc":"11.72","fiveYear":"9.70"},"endDate":"03\/31\/24"},"pid":"01tF0000004tn39IAA","netExpenseRatio":"1.21","monthly":{"nav":{"ytd":"6.54","threeYear":"3.18","tenYear":"","qtd":"6.54","oneYear":"23.50","mtd":"0.00","loc":"12.55","fiveYear":"11.00"},"msc":{"ytd":"0.39","threeYear":"1.17","tenYear":"","qtd":"0.39","oneYear":"16.36","mtd":"-5.73","loc":"11.72","fiveYear":"9.70"},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/16","grossExpenseRatio":"1.38","fundName":"Loomis Sayles Global Growth Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"03\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.32","navQtd":"-3.96","navPercentChange":"-0.29","navMtd":"-3.96","navLocDaily":"11.92","navChange":"-0.05","nav5yDaily":"9.62","nav3yDaily":"0.23","nav1yDaily":"18.94","nav1d":"-0.29","nav10yDaily":"","nav":"17.21","mscYtd":"-3.59","mscQtd":"-9.47","mscMtd":"-9.47","msc1d":"-6.01","msc":"18.26","cid":"01tF0000004tn36IAA"},"cusip":"63872T240","assetClasses":["Global Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-global-growth-fund","footnoteLetter":"d"},{"ticker":"LSCGX","shareClass":"Class C","quarterly":{"nav":{"ytd":"6.32","threeYear":"2.41","tenYear":"","qtd":"6.32","oneYear":"22.49","mtd":"-0.06","loc":"11.70","fiveYear":"10.17"},"msc":{"ytd":"5.32","threeYear":"2.41","tenYear":"","qtd":"5.32","oneYear":"21.49","mtd":"-1.06","loc":"11.70","fiveYear":"10.17"},"endDate":"03\/31\/24"},"pid":"01tF0000004tn39IAA","netExpenseRatio":"1.96","monthly":{"nav":{"ytd":"6.32","threeYear":"2.41","tenYear":"","qtd":"6.32","oneYear":"22.49","mtd":"-0.06","loc":"11.70","fiveYear":"10.17"},"msc":{"ytd":"5.32","threeYear":"2.41","tenYear":"","qtd":"5.32","oneYear":"21.49","mtd":"-1.06","loc":"11.70","fiveYear":"10.17"},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/16","grossExpenseRatio":"2.14","fundName":"Loomis Sayles Global Growth Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"03\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.08","navQtd":"-3.98","navPercentChange":"-0.31","navMtd":"-3.98","navLocDaily":"11.08","navChange":"-0.05","nav5yDaily":"8.81","nav3yDaily":"-0.53","nav1yDaily":"18.04","nav1d":"-0.31","nav10yDaily":"","nav":"16.16","mscYtd":"1.08","mscQtd":"-4.94","mscMtd":"-4.94","msc1d":"-1.31","msc":"16.16","cid":"01tF0000004tn37IAA"},"cusip":"63872T232","assetClasses":["Global Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-global-growth-fund","footnoteLetter":"d"},{"ticker":"LSNGX","shareClass":"Class N","quarterly":{"nav":{"ytd":"6.66","threeYear":"3.51","tenYear":"","qtd":"6.66","oneYear":"23.88","mtd":"0.05","loc":"12.54","fiveYear":"11.34"},"msc":{"ytd":"6.66","threeYear":"3.51","tenYear":"","qtd":"6.66","oneYear":"23.88","mtd":"0.05","loc":"12.54","fiveYear":"11.34"},"endDate":"03\/31\/24"},"pid":"01tF0000004tn39IAA","netExpenseRatio":"0.91","monthly":{"nav":{"ytd":"6.66","threeYear":"3.51","tenYear":"","qtd":"6.66","oneYear":"23.88","mtd":"0.05","loc":"12.54","fiveYear":"11.34"},"msc":{"ytd":"6.66","threeYear":"3.51","tenYear":"","qtd":"6.66","oneYear":"23.88","mtd":"0.05","loc":"12.54","fiveYear":"11.34"},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/17","grossExpenseRatio":"1.06","fundName":"Loomis Sayles Global Growth Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"03\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.45","navQtd":"-3.94","navPercentChange":"-0.28","navMtd":"-3.94","navLocDaily":"11.81","navChange":"-0.05","nav5yDaily":"9.96","nav3yDaily":"0.54","nav1yDaily":"19.32","nav1d":"-0.28","nav10yDaily":"","nav":"17.54","mscYtd":"2.45","mscQtd":"-3.94","mscMtd":"-3.94","msc1d":"-0.28","msc":"17.54","cid":"01t2A000005EXzuQAG"},"cusip":"63873P882","assetClasses":["Global Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-global-growth-fund","footnoteLetter":"d"},{"ticker":"LSGGX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"6.62","threeYear":"3.43","tenYear":"","qtd":"6.62","oneYear":"23.71","mtd":"0.00","loc":"12.84","fiveYear":"11.29"},"msc":{"ytd":"6.62","threeYear":"3.43","tenYear":"","qtd":"6.62","oneYear":"23.71","mtd":"0.00","loc":"12.84","fiveYear":"11.29"},"endDate":"03\/31\/24"},"pid":"01tF0000004tn39IAA","netExpenseRatio":"0.96","monthly":{"nav":{"ytd":"6.62","threeYear":"3.43","tenYear":"","qtd":"6.62","oneYear":"23.71","mtd":"0.00","loc":"12.84","fiveYear":"11.29"},"msc":{"ytd":"6.62","threeYear":"3.43","tenYear":"","qtd":"6.62","oneYear":"23.71","mtd":"0.00","loc":"12.84","fiveYear":"11.29"},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/16","grossExpenseRatio":"1.14","fundName":"Loomis Sayles Global Growth Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"03\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.46","navQtd":"-3.90","navPercentChange":"-0.28","navMtd":"-3.90","navLocDaily":"12.21","navChange":"-0.05","nav5yDaily":"9.90","nav3yDaily":"0.49","nav1yDaily":"19.21","nav1d":"-0.29","nav10yDaily":"","nav":"17.50","mscYtd":"2.46","mscQtd":"-3.90","mscMtd":"-3.90","msc1d":"-0.29","msc":"17.50","cid":"01tF0000004tn38IAA"},"cusip":"63872T224","assetClasses":["Global Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-global-growth-fund","footnoteLetter":"d"},{"ticker":"LGRRX","shareClass":"Class A","quarterly":{"nav":{"ytd":"12.30","threeYear":"12.10","tenYear":"15.25","qtd":"12.30","oneYear":"39.80","mtd":"2.00","loc":"8.70","fiveYear":"16.65"},"msc":{"ytd":"5.82","threeYear":"9.91","tenYear":"14.57","qtd":"5.82","oneYear":"31.79","mtd":"-3.85","loc":"8.46","fiveYear":"15.27"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnOIAU","netExpenseRatio":"0.92","monthly":{"nav":{"ytd":"12.30","threeYear":"12.10","tenYear":"15.25","qtd":"12.30","oneYear":"39.80","mtd":"2.00","loc":"8.70","fiveYear":"16.65"},"msc":{"ytd":"5.82","threeYear":"9.91","tenYear":"14.57","qtd":"5.82","oneYear":"31.79","mtd":"-3.85","loc":"8.46","fiveYear":"15.27"},"endDate":"03\/31\/24"},"inceptionDate":"12\/31\/96","grossExpenseRatio":"0.92","fundName":"Loomis Sayles Growth Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"7.89","navQtd":"-3.92","navPercentChange":"0.13","navMtd":"-3.92","navLocDaily":"8.52","navChange":"0.03","nav5yDaily":"15.02","nav3yDaily":"8.38","nav1yDaily":"34.92","nav1d":"0.13","nav10yDaily":"14.92","nav":"22.55","mscYtd":"1.67","mscQtd":"-9.44","mscMtd":"-9.44","msc1d":"-5.61","msc":"23.93","cid":"01tF0000004AiuXIAS"},"cusip":"543487128","assetClasses":["US Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-growth-fund","footnoteLetter":"h"},{"ticker":"LGRCX","shareClass":"Class C","quarterly":{"nav":{"ytd":"12.08","threeYear":"11.25","tenYear":"14.56","qtd":"12.08","oneYear":"38.68","mtd":"1.93","loc":"10.49","fiveYear":"15.77"},"msc":{"ytd":"11.08","threeYear":"11.25","tenYear":"14.56","qtd":"11.08","oneYear":"37.68","mtd":"0.93","loc":"10.49","fiveYear":"15.77"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnOIAU","netExpenseRatio":"1.67","monthly":{"nav":{"ytd":"12.08","threeYear":"11.25","tenYear":"14.56","qtd":"12.08","oneYear":"38.68","mtd":"1.93","loc":"10.49","fiveYear":"15.77"},"msc":{"ytd":"11.08","threeYear":"11.25","tenYear":"14.56","qtd":"11.08","oneYear":"37.68","mtd":"0.93","loc":"10.49","fiveYear":"15.77"},"endDate":"03\/31\/24"},"inceptionDate":"09\/12\/03","grossExpenseRatio":"1.67","fundName":"Loomis Sayles Growth Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"7.67","navQtd":"-3.93","navPercentChange":"0.11","navMtd":"-3.93","navLocDaily":"10.26","navChange":"0.02","nav5yDaily":"14.16","nav3yDaily":"7.56","nav1yDaily":"33.93","nav1d":"0.11","nav10yDaily":"14.24","nav":"18.80","mscYtd":"6.67","mscQtd":"-4.90","mscMtd":"-4.90","msc1d":"-0.89","msc":"18.80","cid":"01tF0000004AiuYIAS"},"cusip":"543487219","assetClasses":["US Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-growth-fund","footnoteLetter":"h"},{"ticker":"LGRNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"12.37","threeYear":"12.48","tenYear":"15.63","qtd":"12.37","oneYear":"40.24","mtd":"2.03","loc":"16.25","fiveYear":"17.04"},"msc":{"ytd":"12.37","threeYear":"12.48","tenYear":"15.63","qtd":"12.37","oneYear":"40.24","mtd":"2.03","loc":"16.25","fiveYear":"17.04"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnOIAU","netExpenseRatio":"0.58","monthly":{"nav":{"ytd":"12.37","threeYear":"12.48","tenYear":"15.63","qtd":"12.37","oneYear":"40.24","mtd":"2.03","loc":"16.25","fiveYear":"17.04"},"msc":{"ytd":"12.37","threeYear":"12.48","tenYear":"15.63","qtd":"12.37","oneYear":"40.24","mtd":"2.03","loc":"16.25","fiveYear":"17.04"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/13","grossExpenseRatio":"0.58","fundName":"Loomis Sayles Growth Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"7.94","navQtd":"-3.94","navPercentChange":"0.08","navMtd":"-3.94","navLocDaily":"15.77","navChange":"0.02","nav5yDaily":"15.39","nav3yDaily":"8.73","nav1yDaily":"35.34","nav1d":"0.08","nav10yDaily":"15.29","nav":"25.14","mscYtd":"7.94","mscQtd":"-3.94","mscMtd":"-3.94","msc1d":"0.08","msc":"25.14","cid":"01tF0000004AitCIAS"},"cusip":"543488845","assetClasses":["US Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-growth-fund","footnoteLetter":"h"},{"ticker":"LSGRX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"12.40","threeYear":"12.39","tenYear":"15.55","qtd":"12.40","oneYear":"40.15","mtd":"2.07","loc":"9.91","fiveYear":"16.95"},"msc":{"ytd":"12.40","threeYear":"12.39","tenYear":"15.55","qtd":"12.40","oneYear":"40.15","mtd":"2.07","loc":"9.91","fiveYear":"16.95"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnOIAU","netExpenseRatio":"0.67","monthly":{"nav":{"ytd":"12.40","threeYear":"12.39","tenYear":"15.55","qtd":"12.40","oneYear":"40.15","mtd":"2.07","loc":"9.91","fiveYear":"16.95"},"msc":{"ytd":"12.40","threeYear":"12.39","tenYear":"15.55","qtd":"12.40","oneYear":"40.15","mtd":"2.07","loc":"9.91","fiveYear":"16.95"},"endDate":"03\/31\/24"},"inceptionDate":"05\/16\/91","grossExpenseRatio":"0.67","fundName":"Loomis Sayles Growth Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"7.96","navQtd":"-3.94","navPercentChange":"0.12","navMtd":"-3.94","navLocDaily":"9.76","navChange":"0.03","nav5yDaily":"15.30","nav3yDaily":"8.64","nav1yDaily":"35.24","nav1d":"0.12","nav10yDaily":"15.21","nav":"25.08","mscYtd":"7.96","mscQtd":"-3.94","mscMtd":"-3.94","msc1d":"0.12","msc":"25.08","cid":"01tF0000004Ait9IAC"},"cusip":"543487110","assetClasses":["US Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-growth-fund","footnoteLetter":"h"},{"ticker":"NEFHX","shareClass":"Class A","quarterly":{"nav":{"ytd":"0.87","threeYear":"-0.78","tenYear":"2.93","qtd":"0.87","oneYear":"8.28","mtd":"0.62","loc":"5.60","fiveYear":"2.14"},"msc":{"ytd":"-3.48","threeYear":"-2.19","tenYear":"2.48","qtd":"-3.48","oneYear":"3.58","mtd":"-3.75","loc":"5.48","fiveYear":"1.24"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnAIAU","netExpenseRatio":"0.96","monthly":{"nav":{"ytd":"0.87","threeYear":"-0.78","tenYear":"2.93","qtd":"0.87","oneYear":"8.28","mtd":"0.62","loc":"5.60","fiveYear":"2.14"},"msc":{"ytd":"-3.48","threeYear":"-2.19","tenYear":"2.48","qtd":"-3.48","oneYear":"3.58","mtd":"-3.75","loc":"5.48","fiveYear":"1.24"},"endDate":"03\/31\/24"},"inceptionDate":"02\/22\/84","grossExpenseRatio":"1.14","fundName":"Loomis Sayles High Income Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-1.13","navQtd":"-1.99","navPercentChange":"-0.58","navMtd":"-1.99","navLocDaily":"5.54","navChange":"-0.02","nav5yDaily":"1.44","nav3yDaily":"-1.74","nav1yDaily":"5.23","nav1d":"-0.58","nav10yDaily":"2.70","nav":"3.45","mscYtd":"-5.40","mscQtd":"-6.25","mscMtd":"-6.25","msc1d":"-4.70","msc":"3.60","cid":"01tF0000004AiuJIAS"},"cusip":"543487383","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-high-income-fund","footnoteLetter":"g"},{"ticker":"NEHCX","shareClass":"Class C","quarterly":{"nav":{"ytd":"0.69","threeYear":"-1.46","tenYear":"2.30","qtd":"0.69","oneYear":"7.41","mtd":"0.84","loc":"3.40","fiveYear":"1.35"},"msc":{"ytd":"-0.30","threeYear":"-1.46","tenYear":"2.30","qtd":"-0.30","oneYear":"6.41","mtd":"-0.16","loc":"3.40","fiveYear":"1.35"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnAIAU","netExpenseRatio":"1.71","monthly":{"nav":{"ytd":"0.69","threeYear":"-1.46","tenYear":"2.30","qtd":"0.69","oneYear":"7.41","mtd":"0.84","loc":"3.40","fiveYear":"1.35"},"msc":{"ytd":"-0.30","threeYear":"-1.46","tenYear":"2.30","qtd":"-0.30","oneYear":"6.41","mtd":"-0.16","loc":"3.40","fiveYear":"1.35"},"endDate":"03\/31\/24"},"inceptionDate":"03\/02\/98","grossExpenseRatio":"1.89","fundName":"Loomis Sayles High Income Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-1.30","navQtd":"-1.98","navPercentChange":"-0.29","navMtd":"-1.98","navLocDaily":"3.32","navChange":"-0.01","nav5yDaily":"0.71","nav3yDaily":"-2.49","nav1yDaily":"4.69","nav1d":"-0.29","nav10yDaily":"2.12","nav":"3.47","mscYtd":"-2.27","mscQtd":"-2.96","mscMtd":"-2.96","msc1d":"-1.28","msc":"3.47","cid":"01tF0000004AiuZIAS"},"cusip":"543487367","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-high-income-fund","footnoteLetter":"g"},{"ticker":"LSHNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"1.23","threeYear":"-0.39","tenYear":"","qtd":"1.23","oneYear":"8.90","mtd":"0.93","loc":"3.48","fiveYear":"2.45"},"msc":{"ytd":"1.23","threeYear":"-0.39","tenYear":"","qtd":"1.23","oneYear":"8.90","mtd":"0.93","loc":"3.48","fiveYear":"2.45"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnAIAU","netExpenseRatio":"0.66","monthly":{"nav":{"ytd":"1.23","threeYear":"-0.39","tenYear":"","qtd":"1.23","oneYear":"8.90","mtd":"0.93","loc":"3.48","fiveYear":"2.45"},"msc":{"ytd":"1.23","threeYear":"-0.39","tenYear":"","qtd":"1.23","oneYear":"8.90","mtd":"0.93","loc":"3.48","fiveYear":"2.45"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"1.76","fundName":"Loomis Sayles High Income Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-1.07","navQtd":"-2.27","navPercentChange":"-0.58","navMtd":"-2.27","navLocDaily":"3.14","navChange":"-0.02","nav5yDaily":"1.75","nav3yDaily":"-1.52","nav1yDaily":"5.54","nav1d":"-0.58","nav10yDaily":"","nav":"3.45","mscYtd":"-1.07","mscQtd":"-2.27","mscMtd":"-2.27","msc1d":"-0.58","msc":"3.45","cid":"01t2A000005E90wQAC"},"cusip":"543488761","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-high-income-fund","footnoteLetter":"g"},{"ticker":"NEHYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"0.93","threeYear":"-0.44","tenYear":"3.23","qtd":"0.93","oneYear":"8.56","mtd":"0.93","loc":"5.23","fiveYear":"2.41"},"msc":{"ytd":"0.93","threeYear":"-0.44","tenYear":"3.23","qtd":"0.93","oneYear":"8.56","mtd":"0.93","loc":"5.23","fiveYear":"2.41"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnAIAU","netExpenseRatio":"0.71","monthly":{"nav":{"ytd":"0.93","threeYear":"-0.44","tenYear":"3.23","qtd":"0.93","oneYear":"8.56","mtd":"0.93","loc":"5.23","fiveYear":"2.41"},"msc":{"ytd":"0.93","threeYear":"-0.44","tenYear":"3.23","qtd":"0.93","oneYear":"8.56","mtd":"0.93","loc":"5.23","fiveYear":"2.41"},"endDate":"03\/31\/24"},"inceptionDate":"02\/29\/08","grossExpenseRatio":"0.89","fundName":"Loomis Sayles High Income Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-1.08","navQtd":"-1.99","navPercentChange":"-0.29","navMtd":"-1.99","navLocDaily":"5.08","navChange":"-0.01","nav5yDaily":"1.76","nav3yDaily":"-1.40","nav1yDaily":"5.80","nav1d":"-0.29","nav10yDaily":"3.00","nav":"3.45","mscYtd":"-1.08","mscQtd":"-1.99","mscMtd":"-1.99","msc1d":"-0.29","msc":"3.45","cid":"01tF0000004AiuWIAS"},"cusip":"543488803","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-high-income-fund","footnoteLetter":"g"},{"ticker":"LIPNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"-0.04","threeYear":"-1.04","tenYear":"","qtd":"-0.04","oneYear":"0.28","mtd":"0.69","loc":"2.48","fiveYear":"2.69"},"msc":{"ytd":"-0.04","threeYear":"-1.04","tenYear":"","qtd":"-0.04","oneYear":"0.28","mtd":"0.69","loc":"2.48","fiveYear":"2.69"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnTIAU","netExpenseRatio":"0.35","monthly":{"nav":{"ytd":"-0.04","threeYear":"-1.04","tenYear":"","qtd":"-0.04","oneYear":"0.28","mtd":"0.69","loc":"2.48","fiveYear":"2.69"},"msc":{"ytd":"-0.04","threeYear":"-1.04","tenYear":"","qtd":"-0.04","oneYear":"0.28","mtd":"0.69","loc":"2.48","fiveYear":"2.69"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/17","grossExpenseRatio":"0.47","fundName":"Loomis Sayles Inflation Protected Securities Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-1.81","navQtd":"-1.77","navPercentChange":"-0.32","navMtd":"-1.77","navLocDaily":"2.21","navChange":"-0.03","nav5yDaily":"2.40","nav3yDaily":"-1.96","nav1yDaily":"-1.39","nav1d":"-0.32","nav10yDaily":"","nav":"9.42","mscYtd":"-1.81","mscQtd":"-1.77","mscMtd":"-1.77","msc1d":"-0.32","msc":"9.42","cid":"01t2A000005EWkkQAG"},"cusip":"543495659","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-inflation-protected-securities-fund","footnoteLetter":"h"},{"ticker":"LSGSX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"-0.05","threeYear":"-1.09","tenYear":"2.12","qtd":"-0.05","oneYear":"0.13","mtd":"0.68","loc":"5.29","fiveYear":"2.62"},"msc":{"ytd":"-0.05","threeYear":"-1.09","tenYear":"2.12","qtd":"-0.05","oneYear":"0.13","mtd":"0.68","loc":"5.29","fiveYear":"2.62"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnTIAU","netExpenseRatio":"0.40","monthly":{"nav":{"ytd":"-0.05","threeYear":"-1.09","tenYear":"2.12","qtd":"-0.05","oneYear":"0.13","mtd":"0.68","loc":"5.29","fiveYear":"2.62"},"msc":{"ytd":"-0.05","threeYear":"-1.09","tenYear":"2.12","qtd":"-0.05","oneYear":"0.13","mtd":"0.68","loc":"5.29","fiveYear":"2.62"},"endDate":"03\/31\/24"},"inceptionDate":"05\/20\/91","grossExpenseRatio":"0.56","fundName":"Loomis Sayles Inflation Protected Securities Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-1.82","navQtd":"-1.77","navPercentChange":"-0.32","navMtd":"-1.77","navLocDaily":"5.23","navChange":"-0.03","nav5yDaily":"2.33","nav3yDaily":"-2.01","nav1yDaily":"-1.45","nav1d":"-0.32","nav10yDaily":"1.86","nav":"9.41","mscYtd":"-1.82","mscQtd":"-1.77","mscMtd":"-1.77","msc1d":"-0.32","msc":"9.41","cid":"01tF0000004Aiv7IAC"},"cusip":"543495766","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-inflation-protected-securities-fund","footnoteLetter":"h"},{"ticker":"LIPRX","shareClass":"Retail","quarterly":{"nav":{"ytd":"-0.21","threeYear":"-1.33","tenYear":"1.85","qtd":"-0.21","oneYear":"-0.03","mtd":"0.63","loc":"2.40","fiveYear":"2.37"},"msc":{"ytd":"-0.21","threeYear":"-1.33","tenYear":"1.85","qtd":"-0.21","oneYear":"-0.03","mtd":"0.63","loc":"2.40","fiveYear":"2.37"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnTIAU","netExpenseRatio":"0.65","monthly":{"nav":{"ytd":"-0.21","threeYear":"-1.33","tenYear":"1.85","qtd":"-0.21","oneYear":"-0.03","mtd":"0.63","loc":"2.40","fiveYear":"2.37"},"msc":{"ytd":"-0.21","threeYear":"-1.33","tenYear":"1.85","qtd":"-0.21","oneYear":"-0.03","mtd":"0.63","loc":"2.40","fiveYear":"2.37"},"endDate":"03\/31\/24"},"inceptionDate":"05\/28\/10","grossExpenseRatio":"0.81","fundName":"Loomis Sayles Inflation Protected Securities Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-1.99","navQtd":"-1.78","navPercentChange":"-0.32","navMtd":"-1.78","navLocDaily":"2.26","navChange":"-0.03","nav5yDaily":"2.09","nav3yDaily":"-2.26","nav1yDaily":"-1.71","nav1d":"-0.32","nav10yDaily":"1.58","nav":"9.39","mscYtd":"-1.99","mscQtd":"-1.78","mscMtd":"-1.78","msc1d":"-0.32","msc":"9.39","cid":"01tF0000004Aiv0IAC"},"cusip":"543495733","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-inflation-protected-securities-fund","footnoteLetter":"h"},{"ticker":"LSHIX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"1.65","threeYear":"1.43","tenYear":"3.21","qtd":"1.65","oneYear":"9.31","mtd":"1.09","loc":"6.93","fiveYear":"2.80"},"msc":{"ytd":"1.65","threeYear":"1.43","tenYear":"3.21","qtd":"1.65","oneYear":"9.31","mtd":"1.09","loc":"6.93","fiveYear":"2.80"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnXIAU","netExpenseRatio":"0.70","monthly":{"nav":{"ytd":"1.65","threeYear":"1.43","tenYear":"3.21","qtd":"1.65","oneYear":"9.31","mtd":"1.09","loc":"6.93","fiveYear":"2.80"},"msc":{"ytd":"1.65","threeYear":"1.43","tenYear":"3.21","qtd":"1.65","oneYear":"9.31","mtd":"1.09","loc":"6.93","fiveYear":"2.80"},"endDate":"03\/31\/24"},"inceptionDate":"06\/05\/96","grossExpenseRatio":"0.70","fundName":"Loomis Sayles Institutional High Income Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-0.37","navQtd":"-1.99","navPercentChange":"-0.37","navMtd":"-1.99","navLocDaily":"6.84","navChange":"-0.02","nav5yDaily":"2.04","nav3yDaily":"0.27","nav1yDaily":"6.35","nav1d":"-0.37","nav10yDaily":"3.00","nav":"5.43","mscYtd":"-0.37","mscQtd":"-1.99","mscMtd":"-1.99","msc1d":"-0.37","msc":"5.43","cid":"01tF0000004AivEIAS"},"cusip":"543495600","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-institutional-high-income-fund","footnoteLetter":"h"},{"ticker":"LSDRX","shareClass":"Class A","quarterly":{"nav":{"ytd":"0.32","threeYear":"-1.15","tenYear":"1.69","qtd":"0.32","oneYear":"3.54","mtd":"0.76","loc":"2.30","fiveYear":"1.27"},"msc":{"ytd":"-3.93","threeYear":"-2.58","tenYear":"1.25","qtd":"-3.93","oneYear":"-0.87","mtd":"-3.56","loc":"1.98","fiveYear":"0.40"},"endDate":"03\/31\/24"},"pid":"01tF0000004ilHQIAY","netExpenseRatio":"0.65","monthly":{"nav":{"ytd":"0.32","threeYear":"-1.15","tenYear":"1.69","qtd":"0.32","oneYear":"3.54","mtd":"0.76","loc":"2.30","fiveYear":"1.27"},"msc":{"ytd":"-3.93","threeYear":"-2.58","tenYear":"1.25","qtd":"-3.93","oneYear":"-0.87","mtd":"-3.56","loc":"1.98","fiveYear":"0.40"},"endDate":"03\/31\/24"},"inceptionDate":"05\/28\/10","grossExpenseRatio":"0.71","fundName":"Loomis Sayles Intermediate Duration Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-1.17","navQtd":"-1.49","navPercentChange":"-0.22","navMtd":"-1.49","navLocDaily":"2.18","navChange":"-0.02","nav5yDaily":"1.02","nav3yDaily":"-1.80","nav1yDaily":"1.79","nav1d":"-0.22","nav10yDaily":"1.50","nav":"9.28","mscYtd":"-5.36","mscQtd":"-5.69","mscMtd":"-5.69","msc1d":"-4.43","msc":"9.69","cid":"01tF0000004ilHNIAY"},"cusip":"543495725","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-intermediate-duration-bond-fund","footnoteLetter":"h"},{"ticker":"LSCDX","shareClass":"Class C","quarterly":{"nav":{"ytd":"0.04","threeYear":"-1.89","tenYear":"1.07","qtd":"0.04","oneYear":"2.79","mtd":"0.70","loc":"0.54","fiveYear":"0.53"},"msc":{"ytd":"-0.95","threeYear":"-1.89","tenYear":"1.07","qtd":"-0.95","oneYear":"1.79","mtd":"-0.30","loc":"0.54","fiveYear":"0.53"},"endDate":"03\/31\/24"},"pid":"01tF0000004ilHQIAY","netExpenseRatio":"1.40","monthly":{"nav":{"ytd":"0.04","threeYear":"-1.89","tenYear":"1.07","qtd":"0.04","oneYear":"2.79","mtd":"0.70","loc":"0.54","fiveYear":"0.53"},"msc":{"ytd":"-0.95","threeYear":"-1.89","tenYear":"1.07","qtd":"-0.95","oneYear":"1.79","mtd":"-0.30","loc":"0.54","fiveYear":"0.53"},"endDate":"03\/31\/24"},"inceptionDate":"08\/31\/16","grossExpenseRatio":"1.46","fundName":"Loomis Sayles Intermediate Duration Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-1.44","navQtd":"-1.48","navPercentChange":"-0.21","navMtd":"-1.48","navLocDaily":"0.34","navChange":"-0.02","nav5yDaily":"0.27","nav3yDaily":"-2.53","nav1yDaily":"1.05","nav1d":"-0.21","nav10yDaily":"0.90","nav":"9.31","mscYtd":"-2.42","mscQtd":"-2.47","mscMtd":"-2.47","msc1d":"-1.21","msc":"9.31","cid":"01tF0000004ilHOIAY"},"cusip":"543495675","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-intermediate-duration-bond-fund","footnoteLetter":"h"},{"ticker":"LSDNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"0.29","threeYear":"-0.88","tenYear":"","qtd":"0.29","oneYear":"3.89","mtd":"0.68","loc":"1.91","fiveYear":"1.58"},"msc":{"ytd":"0.29","threeYear":"-0.88","tenYear":"","qtd":"0.29","oneYear":"3.89","mtd":"0.68","loc":"1.91","fiveYear":"1.58"},"endDate":"03\/31\/24"},"pid":"01tF0000004ilHQIAY","netExpenseRatio":"0.35","monthly":{"nav":{"ytd":"0.29","threeYear":"-0.88","tenYear":"","qtd":"0.29","oneYear":"3.89","mtd":"0.68","loc":"1.91","fiveYear":"1.58"},"msc":{"ytd":"0.29","threeYear":"-0.88","tenYear":"","qtd":"0.29","oneYear":"3.89","mtd":"0.68","loc":"1.91","fiveYear":"1.58"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/19","grossExpenseRatio":"0.39","fundName":"Loomis Sayles Intermediate Duration Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-1.10","navQtd":"-1.38","navPercentChange":"-0.22","navMtd":"-1.38","navLocDaily":"1.62","navChange":"-0.02","nav5yDaily":"1.35","nav3yDaily":"-1.49","nav1yDaily":"2.23","nav1d":"-0.22","nav10yDaily":"","nav":"9.28","mscYtd":"-1.10","mscQtd":"-1.38","mscMtd":"-1.38","msc1d":"-0.22","msc":"9.28","cid":"01t2A000005K1byQAC"},"cusip":"543495634","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-intermediate-duration-bond-fund","footnoteLetter":"h"},{"ticker":"LSDIX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"0.38","threeYear":"-0.89","tenYear":"1.96","qtd":"0.38","oneYear":"3.84","mtd":"0.78","loc":"4.08","fiveYear":"1.55"},"msc":{"ytd":"0.38","threeYear":"-0.89","tenYear":"1.96","qtd":"0.38","oneYear":"3.84","mtd":"0.78","loc":"4.08","fiveYear":"1.55"},"endDate":"03\/31\/24"},"pid":"01tF0000004ilHQIAY","netExpenseRatio":"0.40","monthly":{"nav":{"ytd":"0.38","threeYear":"-0.89","tenYear":"1.96","qtd":"0.38","oneYear":"3.84","mtd":"0.78","loc":"4.08","fiveYear":"1.55"},"msc":{"ytd":"0.38","threeYear":"-0.89","tenYear":"1.96","qtd":"0.38","oneYear":"3.84","mtd":"0.78","loc":"4.08","fiveYear":"1.55"},"endDate":"03\/31\/24"},"inceptionDate":"01\/28\/98","grossExpenseRatio":"0.46","fundName":"Loomis Sayles Intermediate Duration Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-1.11","navQtd":"-1.49","navPercentChange":"-0.22","navMtd":"-1.49","navLocDaily":"4.01","navChange":"-0.02","nav5yDaily":"1.28","nav3yDaily":"-1.54","nav1yDaily":"2.08","nav1d":"-0.22","nav10yDaily":"1.76","nav":"9.28","mscYtd":"-1.11","mscQtd":"-1.49","mscMtd":"-1.49","msc1d":"-0.22","msc":"9.28","cid":"01tF0000004ilHPIAY"},"cusip":"543495709","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-intermediate-duration-bond-fund","footnoteLetter":"h"},{"ticker":"LIGGX","shareClass":"Class A","quarterly":{"nav":{"ytd":"4.88","threeYear":"0.04","tenYear":"","qtd":"4.88","oneYear":"10.89","mtd":"-0.70","loc":"0.36","fiveYear":""},"msc":{"ytd":"-1.10","threeYear":"-1.93","tenYear":"","qtd":"-1.10","oneYear":"4.46","mtd":"-6.44","loc":"-1.43","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000005zWV8AAM","netExpenseRatio":"1.20","monthly":{"nav":{"ytd":"4.88","threeYear":"0.04","tenYear":"","qtd":"4.88","oneYear":"10.89","mtd":"-0.70","loc":"0.36","fiveYear":""},"msc":{"ytd":"-1.10","threeYear":"-1.93","tenYear":"","qtd":"-1.10","oneYear":"4.46","mtd":"-6.44","loc":"-1.43","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/20","grossExpenseRatio":"2.05","fundName":"Loomis Sayles International Growth Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-1.15","navQtd":"-5.75","navPercentChange":"-0.64","navMtd":"-5.75","navLocDaily":"-1.41","navChange":"-0.06","nav5yDaily":"","nav3yDaily":"-3.06","nav1yDaily":"4.63","nav1d":"-0.64","nav10yDaily":"","nav":"9.31","mscYtd":"-6.79","mscQtd":"-11.15","mscMtd":"-11.15","msc1d":"-6.34","msc":"9.88","cid":"01t3k000005zWVJAA2"},"cusip":"543488597","assetClasses":["International Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-international-growth-fund","footnoteLetter":"e"},{"ticker":"LIGCX","shareClass":"Class C","quarterly":{"nav":{"ytd":"4.63","threeYear":"-0.74","tenYear":"","qtd":"4.63","oneYear":"9.95","mtd":"-0.82","loc":"-0.42","fiveYear":""},"msc":{"ytd":"3.63","threeYear":"-0.74","tenYear":"","qtd":"3.63","oneYear":"8.95","mtd":"-1.81","loc":"-0.42","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000005zWV8AAM","netExpenseRatio":"1.95","monthly":{"nav":{"ytd":"4.63","threeYear":"-0.74","tenYear":"","qtd":"4.63","oneYear":"9.95","mtd":"-0.82","loc":"-0.42","fiveYear":""},"msc":{"ytd":"3.63","threeYear":"-0.74","tenYear":"","qtd":"3.63","oneYear":"8.95","mtd":"-1.81","loc":"-0.42","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/20","grossExpenseRatio":"2.79","fundName":"Loomis Sayles International Growth Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-1.38","navQtd":"-5.74","navPercentChange":"-0.65","navMtd":"-5.74","navLocDaily":"-2.17","navChange":"-0.06","nav5yDaily":"","nav3yDaily":"-3.81","nav1yDaily":"3.88","nav1d":"-0.65","nav10yDaily":"","nav":"9.16","mscYtd":"-2.36","mscQtd":"-6.68","mscMtd":"-6.68","msc1d":"-1.64","msc":"9.16","cid":"01t3k000005zWVKAA2"},"cusip":"543488589","assetClasses":["International Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-international-growth-fund","footnoteLetter":"e"},{"ticker":"LIGNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"4.77","threeYear":"0.32","tenYear":"","qtd":"4.77","oneYear":"11.05","mtd":"-0.80","loc":"0.62","fiveYear":""},"msc":{"ytd":"4.77","threeYear":"0.32","tenYear":"","qtd":"4.77","oneYear":"11.05","mtd":"-0.80","loc":"0.62","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000005zWV8AAM","netExpenseRatio":"0.90","monthly":{"nav":{"ytd":"4.77","threeYear":"0.32","tenYear":"","qtd":"4.77","oneYear":"11.05","mtd":"-0.80","loc":"0.62","fiveYear":""},"msc":{"ytd":"4.77","threeYear":"0.32","tenYear":"","qtd":"4.77","oneYear":"11.05","mtd":"-0.80","loc":"0.62","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/20","grossExpenseRatio":"1.67","fundName":"Loomis Sayles International Growth Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-1.14","navQtd":"-5.64","navPercentChange":"-0.64","navMtd":"-5.64","navLocDaily":"-1.12","navChange":"-0.06","nav5yDaily":"","nav3yDaily":"-2.78","nav1yDaily":"5.02","nav1d":"-0.64","nav10yDaily":"","nav":"9.33","mscYtd":"-1.14","mscQtd":"-5.64","mscMtd":"-5.64","msc1d":"-0.64","msc":"9.33","cid":"01t3k000005zWVMAA2"},"cusip":"543488571","assetClasses":["International Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-international-growth-fund","footnoteLetter":"e"},{"ticker":"LIGYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"4.88","threeYear":"0.28","tenYear":"","qtd":"4.88","oneYear":"11.13","mtd":"-0.80","loc":"0.58","fiveYear":""},"msc":{"ytd":"4.88","threeYear":"0.28","tenYear":"","qtd":"4.88","oneYear":"11.13","mtd":"-0.80","loc":"0.58","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000005zWV8AAM","netExpenseRatio":"0.95","monthly":{"nav":{"ytd":"4.88","threeYear":"0.28","tenYear":"","qtd":"4.88","oneYear":"11.13","mtd":"-0.80","loc":"0.58","fiveYear":""},"msc":{"ytd":"4.88","threeYear":"0.28","tenYear":"","qtd":"4.88","oneYear":"11.13","mtd":"-0.80","loc":"0.58","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/20","grossExpenseRatio":"1.80","fundName":"Loomis Sayles International Growth Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-1.04","navQtd":"-5.64","navPercentChange":"-0.64","navMtd":"-5.64","navLocDaily":"-1.16","navChange":"-0.06","nav5yDaily":"","nav3yDaily":"-2.82","nav1yDaily":"4.98","nav1d":"-0.64","nav10yDaily":"","nav":"9.33","mscYtd":"-1.04","mscQtd":"-5.64","mscMtd":"-5.64","msc1d":"-0.64","msc":"9.33","cid":"01t3k000005zWVLAA2"},"cusip":"543488563","assetClasses":["International Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-international-growth-fund","footnoteLetter":"e"},{"ticker":"LIGAX","shareClass":"Admin","quarterly":{"nav":{"ytd":"0.08","threeYear":"-1.41","tenYear":"1.92","qtd":"0.08","oneYear":"3.76","mtd":"1.09","loc":"3.41","fiveYear":"1.94"},"msc":{"ytd":"0.08","threeYear":"-1.41","tenYear":"1.92","qtd":"0.08","oneYear":"3.76","mtd":"1.09","loc":"3.41","fiveYear":"1.94"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnDIAU","netExpenseRatio":"0.99","monthly":{"nav":{"ytd":"0.08","threeYear":"-1.41","tenYear":"1.92","qtd":"0.08","oneYear":"3.76","mtd":"1.09","loc":"3.41","fiveYear":"1.94"},"msc":{"ytd":"0.08","threeYear":"-1.41","tenYear":"1.92","qtd":"0.08","oneYear":"3.76","mtd":"1.09","loc":"3.41","fiveYear":"1.94"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/10","grossExpenseRatio":"1.05","fundName":"Loomis Sayles Investment Grade Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-2.47","navQtd":"-2.55","navPercentChange":"-0.31","navMtd":"-2.55","navLocDaily":"3.25","navChange":"-0.03","nav5yDaily":"1.43","nav3yDaily":"-2.46","nav1yDaily":"1.00","nav1d":"-0.31","nav10yDaily":"1.60","nav":"9.54","mscYtd":"-2.47","mscQtd":"-2.55","mscMtd":"-2.55","msc1d":"-0.31","msc":"9.54","cid":"01tF0000004Ait1IAC"},"cusip":"543488878","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-investment-grade-bond-fund","footnoteLetter":"e"},{"ticker":"LIGRX","shareClass":"Class A","quarterly":{"nav":{"ytd":"0.05","threeYear":"-1.17","tenYear":"2.16","qtd":"0.05","oneYear":"4.01","mtd":"1.10","loc":"5.86","fiveYear":"2.19"},"msc":{"ytd":"-4.20","threeYear":"-2.60","tenYear":"1.72","qtd":"-4.20","oneYear":"-0.44","mtd":"-3.17","loc":"5.69","fiveYear":"1.30"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnDIAU","netExpenseRatio":"0.74","monthly":{"nav":{"ytd":"0.05","threeYear":"-1.17","tenYear":"2.16","qtd":"0.05","oneYear":"4.01","mtd":"1.10","loc":"5.86","fiveYear":"2.19"},"msc":{"ytd":"-4.20","threeYear":"-2.60","tenYear":"1.72","qtd":"-4.20","oneYear":"-0.44","mtd":"-3.17","loc":"5.69","fiveYear":"1.30"},"endDate":"03\/31\/24"},"inceptionDate":"12\/31\/96","grossExpenseRatio":"0.80","fundName":"Loomis Sayles Investment Grade Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-2.50","navQtd":"-2.55","navPercentChange":"-0.31","navMtd":"-2.55","navLocDaily":"5.75","navChange":"-0.03","nav5yDaily":"1.68","nav3yDaily":"-2.24","nav1yDaily":"1.26","nav1d":"-0.31","nav10yDaily":"1.84","nav":"9.57","mscYtd":"-6.64","mscQtd":"-6.73","mscMtd":"-6.73","msc1d":"-4.59","msc":"9.99","cid":"01tF0000004AitrIAC"},"cusip":"543487144","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-investment-grade-bond-fund","footnoteLetter":"e"},{"ticker":"LGBCX","shareClass":"Class C","quarterly":{"nav":{"ytd":"-0.02","threeYear":"-1.89","tenYear":"1.54","qtd":"-0.02","oneYear":"3.30","mtd":"1.06","loc":"4.60","fiveYear":"1.42"},"msc":{"ytd":"-1.01","threeYear":"-1.89","tenYear":"1.54","qtd":"-1.01","oneYear":"2.30","mtd":"0.06","loc":"4.60","fiveYear":"1.42"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnDIAU","netExpenseRatio":"1.49","monthly":{"nav":{"ytd":"-0.02","threeYear":"-1.89","tenYear":"1.54","qtd":"-0.02","oneYear":"3.30","mtd":"1.06","loc":"4.60","fiveYear":"1.42"},"msc":{"ytd":"-1.01","threeYear":"-1.89","tenYear":"1.54","qtd":"-1.01","oneYear":"2.30","mtd":"0.06","loc":"4.60","fiveYear":"1.42"},"endDate":"03\/31\/24"},"inceptionDate":"09\/12\/03","grossExpenseRatio":"1.55","fundName":"Loomis Sayles Investment Grade Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-2.60","navQtd":"-2.58","navPercentChange":"-0.32","navMtd":"-2.58","navLocDaily":"4.46","navChange":"-0.03","nav5yDaily":"0.93","nav3yDaily":"-2.94","nav1yDaily":"0.53","nav1d":"-0.32","nav10yDaily":"1.23","nav":"9.44","mscYtd":"-3.57","mscQtd":"-3.55","mscMtd":"-3.55","msc1d":"-1.31","msc":"9.44","cid":"01tF0000004AiuIIAS"},"cusip":"543487235","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-investment-grade-bond-fund","footnoteLetter":"e"},{"ticker":"LGBNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"0.12","threeYear":"-0.87","tenYear":"2.50","qtd":"0.12","oneYear":"4.32","mtd":"1.13","loc":"2.60","fiveYear":"2.50"},"msc":{"ytd":"0.12","threeYear":"-0.87","tenYear":"2.50","qtd":"0.12","oneYear":"4.32","mtd":"1.13","loc":"2.60","fiveYear":"2.50"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnDIAU","netExpenseRatio":"0.44","monthly":{"nav":{"ytd":"0.12","threeYear":"-0.87","tenYear":"2.50","qtd":"0.12","oneYear":"4.32","mtd":"1.13","loc":"2.60","fiveYear":"2.50"},"msc":{"ytd":"0.12","threeYear":"-0.87","tenYear":"2.50","qtd":"0.12","oneYear":"4.32","mtd":"1.13","loc":"2.60","fiveYear":"2.50"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/13","grossExpenseRatio":"0.47","fundName":"Loomis Sayles Investment Grade Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-2.43","navQtd":"-2.55","navPercentChange":"-0.42","navMtd":"-2.55","navLocDaily":"2.36","navChange":"-0.04","nav5yDaily":"1.99","nav3yDaily":"-1.94","nav1yDaily":"1.56","nav1d":"-0.42","nav10yDaily":"2.17","nav":"9.57","mscYtd":"-2.43","mscQtd":"-2.55","mscMtd":"-2.55","msc1d":"-0.42","msc":"9.57","cid":"01tF0000004AitJIAS"},"cusip":"543488829","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-investment-grade-bond-fund","footnoteLetter":"e"},{"ticker":"LSIIX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"0.21","threeYear":"-0.91","tenYear":"2.42","qtd":"0.21","oneYear":"4.27","mtd":"1.12","loc":"6.13","fiveYear":"2.45"},"msc":{"ytd":"0.21","threeYear":"-0.91","tenYear":"2.42","qtd":"0.21","oneYear":"4.27","mtd":"1.12","loc":"6.13","fiveYear":"2.45"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnDIAU","netExpenseRatio":"0.49","monthly":{"nav":{"ytd":"0.21","threeYear":"-0.91","tenYear":"2.42","qtd":"0.21","oneYear":"4.27","mtd":"1.12","loc":"6.13","fiveYear":"2.45"},"msc":{"ytd":"0.21","threeYear":"-0.91","tenYear":"2.42","qtd":"0.21","oneYear":"4.27","mtd":"1.12","loc":"6.13","fiveYear":"2.45"},"endDate":"03\/31\/24"},"inceptionDate":"12\/31\/96","grossExpenseRatio":"0.55","fundName":"Loomis Sayles Investment Grade Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-2.34","navQtd":"-2.54","navPercentChange":"-0.31","navMtd":"-2.54","navLocDaily":"6.02","navChange":"-0.03","nav5yDaily":"1.94","nav3yDaily":"-1.99","nav1yDaily":"1.51","nav1d":"-0.31","nav10yDaily":"2.10","nav":"9.58","mscYtd":"-2.34","mscQtd":"-2.54","mscMtd":"-2.54","msc1d":"-0.31","msc":"9.58","cid":"01tF0000004AitbIAC"},"cusip":"543487136","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-investment-grade-bond-fund","footnoteLetter":"e"},{"ticker":"LSIGX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"0.34","threeYear":"-0.49","tenYear":"2.15","qtd":"0.34","oneYear":"4.62","mtd":"1.09","loc":"6.95","fiveYear":"1.55"},"msc":{"ytd":"0.34","threeYear":"-0.49","tenYear":"2.15","qtd":"0.34","oneYear":"4.62","mtd":"1.09","loc":"6.95","fiveYear":"1.55"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnYIAU","netExpenseRatio":"0.52","monthly":{"nav":{"ytd":"0.34","threeYear":"-0.49","tenYear":"2.15","qtd":"0.34","oneYear":"4.62","mtd":"1.09","loc":"6.95","fiveYear":"1.55"},"msc":{"ytd":"0.34","threeYear":"-0.49","tenYear":"2.15","qtd":"0.34","oneYear":"4.62","mtd":"1.09","loc":"6.95","fiveYear":"1.55"},"endDate":"03\/31\/24"},"inceptionDate":"07\/01\/94","grossExpenseRatio":"0.52","fundName":"Loomis Sayles Investment Grade Fixed Income Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-2.29","navQtd":"-2.62","navPercentChange":"-0.40","navMtd":"-2.62","navLocDaily":"6.85","navChange":"-0.04","nav5yDaily":"0.88","nav3yDaily":"-1.74","nav1yDaily":"1.78","nav1d":"-0.40","nav10yDaily":"1.82","nav":"10.05","mscYtd":"-2.29","mscQtd":"-2.62","mscMtd":"-2.62","msc1d":"-0.40","msc":"10.05","cid":"01tF0000004Aiv8IAC"},"cusip":"543495105","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-investment-grade-fixed-income-fund","footnoteLetter":"g"},{"ticker":"NEFLX","shareClass":"Class A","quarterly":{"nav":{"ytd":"0.50","threeYear":"-0.05","tenYear":"0.94","qtd":"0.50","oneYear":"3.45","mtd":"0.42","loc":"3.97","fiveYear":"0.92"},"msc":{"ytd":"-1.78","threeYear":"-0.79","tenYear":"0.71","qtd":"-1.78","oneYear":"1.10","mtd":"-1.87","loc":"3.91","fiveYear":"0.46"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnKIAU","netExpenseRatio":"0.70","monthly":{"nav":{"ytd":"0.50","threeYear":"-0.05","tenYear":"0.94","qtd":"0.50","oneYear":"3.45","mtd":"0.42","loc":"3.97","fiveYear":"0.92"},"msc":{"ytd":"-1.78","threeYear":"-0.79","tenYear":"0.71","qtd":"-1.78","oneYear":"1.10","mtd":"-1.87","loc":"3.91","fiveYear":"0.46"},"endDate":"03\/31\/24"},"inceptionDate":"01\/03\/89","grossExpenseRatio":"0.77","fundName":"Loomis Sayles Limited Term Government and Agency Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-0.17","navQtd":"-0.67","navPercentChange":"-0.09","navMtd":"-0.67","navLocDaily":"3.95","navChange":"-0.01","nav5yDaily":"0.83","nav3yDaily":"-0.31","nav1yDaily":"2.51","nav1d":"-0.08","nav10yDaily":"0.86","nav":"10.62","mscYtd":"-2.44","mscQtd":"-2.94","mscMtd":"-2.94","msc1d":"-2.29","msc":"10.86","cid":"01tF0000004AiukIAC"},"cusip":"543487359","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-limited-term-government-and-agency-fund","footnoteLetter":"h"},{"ticker":"NECLX","shareClass":"Class C","quarterly":{"nav":{"ytd":"0.22","threeYear":"-0.81","tenYear":"0.33","qtd":"0.22","oneYear":"2.68","mtd":"0.36","loc":"3.09","fiveYear":"0.15"},"msc":{"ytd":"-0.78","threeYear":"-0.81","tenYear":"0.33","qtd":"-0.78","oneYear":"1.68","mtd":"-0.64","loc":"3.09","fiveYear":"0.15"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnKIAU","netExpenseRatio":"1.45","monthly":{"nav":{"ytd":"0.22","threeYear":"-0.81","tenYear":"0.33","qtd":"0.22","oneYear":"2.68","mtd":"0.36","loc":"3.09","fiveYear":"0.15"},"msc":{"ytd":"-0.78","threeYear":"-0.81","tenYear":"0.33","qtd":"-0.78","oneYear":"1.68","mtd":"-0.64","loc":"3.09","fiveYear":"0.15"},"endDate":"03\/31\/24"},"inceptionDate":"12\/30\/94","grossExpenseRatio":"1.53","fundName":"Loomis Sayles Limited Term Government and Agency Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-0.40","navQtd":"-0.61","navPercentChange":"-0.09","navMtd":"-0.61","navLocDaily":"3.06","navChange":"-0.01","nav5yDaily":"0.08","nav3yDaily":"-1.04","nav1yDaily":"1.83","nav1d":"-0.09","nav10yDaily":"0.25","nav":"10.60","mscYtd":"-1.38","mscQtd":"-1.60","mscMtd":"-1.60","msc1d":"-1.08","msc":"10.60","cid":"01tF0000004AitdIAC"},"cusip":"543487334","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-limited-term-government-and-agency-fund","footnoteLetter":"h"},{"ticker":"LGANX","shareClass":"Class N","quarterly":{"nav":{"ytd":"0.57","threeYear":"0.26","tenYear":"","qtd":"0.57","oneYear":"3.76","mtd":"0.45","loc":"1.37","fiveYear":"1.24"},"msc":{"ytd":"0.57","threeYear":"0.26","tenYear":"","qtd":"0.57","oneYear":"3.76","mtd":"0.45","loc":"1.37","fiveYear":"1.24"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnKIAU","netExpenseRatio":"0.40","monthly":{"nav":{"ytd":"0.57","threeYear":"0.26","tenYear":"","qtd":"0.57","oneYear":"3.76","mtd":"0.45","loc":"1.37","fiveYear":"1.24"},"msc":{"ytd":"0.57","threeYear":"0.26","tenYear":"","qtd":"0.57","oneYear":"3.76","mtd":"0.45","loc":"1.37","fiveYear":"1.24"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/17","grossExpenseRatio":"0.43","fundName":"Loomis Sayles Limited Term Government and Agency Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-0.08","navQtd":"-0.65","navPercentChange":"-0.19","navMtd":"-0.65","navLocDaily":"1.27","navChange":"-0.02","nav5yDaily":"1.14","nav3yDaily":"0.00","nav1yDaily":"2.82","nav1d":"-0.18","nav10yDaily":"","nav":"10.65","mscYtd":"-0.08","mscQtd":"-0.65","mscMtd":"-0.65","msc1d":"-0.18","msc":"10.65","cid":"01t2A000005EQZdQAO"},"cusip":"543488746","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-limited-term-government-and-agency-fund","footnoteLetter":"h"},{"ticker":"NELYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"0.56","threeYear":"0.20","tenYear":"1.20","qtd":"0.56","oneYear":"3.71","mtd":"0.54","loc":"3.50","fiveYear":"1.19"},"msc":{"ytd":"0.56","threeYear":"0.20","tenYear":"1.20","qtd":"0.56","oneYear":"3.71","mtd":"0.54","loc":"3.50","fiveYear":"1.19"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnKIAU","netExpenseRatio":"0.45","monthly":{"nav":{"ytd":"0.56","threeYear":"0.20","tenYear":"1.20","qtd":"0.56","oneYear":"3.71","mtd":"0.54","loc":"3.50","fiveYear":"1.19"},"msc":{"ytd":"0.56","threeYear":"0.20","tenYear":"1.20","qtd":"0.56","oneYear":"3.71","mtd":"0.54","loc":"3.50","fiveYear":"1.19"},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/94","grossExpenseRatio":"0.53","fundName":"Loomis Sayles Limited Term Government and Agency Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-0.10","navQtd":"-0.66","navPercentChange":"-0.09","navMtd":"-0.66","navLocDaily":"3.47","navChange":"-0.01","nav5yDaily":"1.09","nav3yDaily":"-0.06","nav1yDaily":"2.86","nav1d":"-0.08","nav10yDaily":"1.11","nav":"10.66","mscYtd":"-0.10","mscQtd":"-0.66","mscMtd":"-0.66","msc1d":"-0.08","msc":"10.66","cid":"01tF0000004AiunIAC"},"cusip":"543487326","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-limited-term-government-and-agency-fund","footnoteLetter":"h"},{"ticker":"LSFAX","shareClass":"Class A","quarterly":{"nav":{"ytd":"2.37","threeYear":"3.89","tenYear":"3.41","qtd":"2.37","oneYear":"11.56","mtd":"0.88","loc":"4.63","fiveYear":"3.39"},"msc":{"ytd":"-1.22","threeYear":"2.64","tenYear":"3.04","qtd":"-1.22","oneYear":"7.71","mtd":"-2.65","loc":"4.33","fiveYear":"2.66"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnCIAU","netExpenseRatio":"1.01","monthly":{"nav":{"ytd":"2.37","threeYear":"3.89","tenYear":"3.41","qtd":"2.37","oneYear":"11.56","mtd":"0.88","loc":"4.63","fiveYear":"3.39"},"msc":{"ytd":"-1.22","threeYear":"2.64","tenYear":"3.04","qtd":"-1.22","oneYear":"7.71","mtd":"-2.65","loc":"4.33","fiveYear":"2.66"},"endDate":"03\/31\/24"},"inceptionDate":"09\/30\/11","grossExpenseRatio":"1.17","fundName":"Loomis Sayles Senior Floating Rate and Fixed Income Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"03\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.38","navQtd":"0.01","navPercentChange":"-0.12","navMtd":"0.01","navLocDaily":"4.61","navChange":"-0.01","nav5yDaily":"3.20","nav3yDaily":"3.77","nav1yDaily":"10.86","nav1d":"-0.10","nav10yDaily":"3.41","nav":"8.25","mscYtd":"-1.21","mscQtd":"-3.49","mscMtd":"-3.49","msc1d":"-3.60","msc":"8.55","cid":"01tF0000004AiuRIAS"},"cusip":"63872T570","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-senior-floating-rate-and-fixed-income-fund","footnoteLetter":"i"},{"ticker":"LSFCX","shareClass":"Class C","quarterly":{"nav":{"ytd":"2.30","threeYear":"3.14","tenYear":"2.80","qtd":"2.30","oneYear":"10.73","mtd":"0.94","loc":"4.13","fiveYear":"2.63"},"msc":{"ytd":"1.30","threeYear":"3.14","tenYear":"2.80","qtd":"1.30","oneYear":"9.73","mtd":"-0.06","loc":"4.13","fiveYear":"2.63"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnCIAU","netExpenseRatio":"1.76","monthly":{"nav":{"ytd":"2.30","threeYear":"3.14","tenYear":"2.80","qtd":"2.30","oneYear":"10.73","mtd":"0.94","loc":"4.13","fiveYear":"2.63"},"msc":{"ytd":"1.30","threeYear":"3.14","tenYear":"2.80","qtd":"1.30","oneYear":"9.73","mtd":"-0.06","loc":"4.13","fiveYear":"2.63"},"endDate":"03\/31\/24"},"inceptionDate":"09\/30\/11","grossExpenseRatio":"1.92","fundName":"Loomis Sayles Senior Floating Rate and Fixed Income Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"03\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.15","navQtd":"-0.15","navPercentChange":"-0.12","navMtd":"-0.15","navLocDaily":"4.11","navChange":"-0.01","nav5yDaily":"2.41","nav3yDaily":"2.98","nav1yDaily":"10.04","nav1d":"-0.10","nav10yDaily":"2.79","nav":"8.22","mscYtd":"1.15","mscQtd":"-1.14","mscMtd":"-1.14","msc1d":"-1.10","msc":"8.22","cid":"01tF0000004AiuSIAS"},"cusip":"63872T562","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-senior-floating-rate-and-fixed-income-fund","footnoteLetter":"i"},{"ticker":"LSFNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"2.44","threeYear":"4.20","tenYear":"","qtd":"2.44","oneYear":"11.89","mtd":"0.91","loc":"3.61","fiveYear":"3.65"},"msc":{"ytd":"2.44","threeYear":"4.20","tenYear":"","qtd":"2.44","oneYear":"11.89","mtd":"0.91","loc":"3.61","fiveYear":"3.65"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnCIAU","netExpenseRatio":"0.71","monthly":{"nav":{"ytd":"2.44","threeYear":"4.20","tenYear":"","qtd":"2.44","oneYear":"11.89","mtd":"0.91","loc":"3.61","fiveYear":"3.65"},"msc":{"ytd":"2.44","threeYear":"4.20","tenYear":"","qtd":"2.44","oneYear":"11.89","mtd":"0.91","loc":"3.61","fiveYear":"3.65"},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/17","grossExpenseRatio":"0.89","fundName":"Loomis Sayles Senior Floating Rate and Fixed Income Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"03\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.46","navQtd":"0.02","navPercentChange":"0.00","navMtd":"0.02","navLocDaily":"3.59","navChange":"0.00","nav5yDaily":"3.46","nav3yDaily":"4.08","nav1yDaily":"11.19","nav1d":"0.02","nav10yDaily":"","nav":"8.25","mscYtd":"2.46","mscQtd":"0.02","mscMtd":"0.02","msc1d":"0.02","msc":"8.25","cid":"01t2A000005EXzsQAG"},"cusip":"63873P866","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-senior-floating-rate-and-fixed-income-fund","footnoteLetter":"i"},{"ticker":"LSFYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"2.43","threeYear":"4.15","tenYear":"3.68","qtd":"2.43","oneYear":"11.83","mtd":"0.90","loc":"4.89","fiveYear":"3.65"},"msc":{"ytd":"2.43","threeYear":"4.15","tenYear":"3.68","qtd":"2.43","oneYear":"11.83","mtd":"0.90","loc":"4.89","fiveYear":"3.65"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnCIAU","netExpenseRatio":"0.76","monthly":{"nav":{"ytd":"2.43","threeYear":"4.15","tenYear":"3.68","qtd":"2.43","oneYear":"11.83","mtd":"0.90","loc":"4.89","fiveYear":"3.65"},"msc":{"ytd":"2.43","threeYear":"4.15","tenYear":"3.68","qtd":"2.43","oneYear":"11.83","mtd":"0.90","loc":"4.89","fiveYear":"3.65"},"endDate":"03\/31\/24"},"inceptionDate":"09\/30\/11","grossExpenseRatio":"0.92","fundName":"Loomis Sayles Senior Floating Rate and Fixed Income Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"03\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.45","navQtd":"0.02","navPercentChange":"-0.12","navMtd":"0.02","navLocDaily":"4.87","navChange":"-0.01","nav5yDaily":"3.44","nav3yDaily":"4.03","nav1yDaily":"11.13","nav1d":"-0.10","nav10yDaily":"3.67","nav":"8.26","mscYtd":"2.45","mscQtd":"0.02","mscMtd":"0.02","msc1d":"-0.10","msc":"8.26","cid":"01tF0000004AitoIAC"},"cusip":"63872T554","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-senior-floating-rate-and-fixed-income-fund","footnoteLetter":"i"},{"ticker":"LSSNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"6.78","threeYear":"-0.39","tenYear":"8.96","qtd":"6.78","oneYear":"14.58","mtd":"1.42","loc":"11.30","fiveYear":"8.48"},"msc":{"ytd":"6.78","threeYear":"-0.39","tenYear":"8.96","qtd":"6.78","oneYear":"14.58","mtd":"1.42","loc":"11.30","fiveYear":"8.48"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnWIAU","netExpenseRatio":"0.83","monthly":{"nav":{"ytd":"6.78","threeYear":"-0.39","tenYear":"8.96","qtd":"6.78","oneYear":"14.58","mtd":"1.42","loc":"11.30","fiveYear":"8.48"},"msc":{"ytd":"6.78","threeYear":"-0.39","tenYear":"8.96","qtd":"6.78","oneYear":"14.58","mtd":"1.42","loc":"11.30","fiveYear":"8.48"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/13","grossExpenseRatio":"0.83","fundName":"Loomis Sayles Small Cap Growth Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"0.79","navQtd":"-5.62","navPercentChange":"-0.11","navMtd":"-5.62","navLocDaily":"10.68","navChange":"-0.03","nav5yDaily":"6.83","nav3yDaily":"-3.66","nav1yDaily":"8.06","nav1d":"-0.11","nav10yDaily":"9.05","nav":"26.89","mscYtd":"0.79","mscQtd":"-5.62","mscMtd":"-5.62","msc1d":"-0.11","msc":"26.89","cid":"01tF0000004AivFIAS"},"cusip":"543488811","assetClasses":["US Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-small-cap-growth-fund","footnoteLetter":"h"},{"ticker":"LSSIX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"6.75","threeYear":"-0.50","tenYear":"8.83","qtd":"6.75","oneYear":"14.46","mtd":"1.41","loc":"7.63","fiveYear":"8.35"},"msc":{"ytd":"6.75","threeYear":"-0.50","tenYear":"8.83","qtd":"6.75","oneYear":"14.46","mtd":"1.41","loc":"7.63","fiveYear":"8.35"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnWIAU","netExpenseRatio":"0.94","monthly":{"nav":{"ytd":"6.75","threeYear":"-0.50","tenYear":"8.83","qtd":"6.75","oneYear":"14.46","mtd":"1.41","loc":"7.63","fiveYear":"8.35"},"msc":{"ytd":"6.75","threeYear":"-0.50","tenYear":"8.83","qtd":"6.75","oneYear":"14.46","mtd":"1.41","loc":"7.63","fiveYear":"8.35"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/13","grossExpenseRatio":"0.94","fundName":"Loomis Sayles Small Cap Growth Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"0.72","navQtd":"-5.65","navPercentChange":"-0.15","navMtd":"-5.65","navLocDaily":"7.38","navChange":"-0.04","nav5yDaily":"6.71","nav3yDaily":"-3.77","nav1yDaily":"7.87","nav1d":"-0.15","nav10yDaily":"8.92","nav":"26.40","mscYtd":"0.72","mscQtd":"-5.65","mscMtd":"-5.65","msc1d":"-0.15","msc":"26.40","cid":"01tF0000004AiuwIAC"},"cusip":"543487854","assetClasses":["US Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-small-cap-growth-fund","footnoteLetter":"h"},{"ticker":"LCGRX","shareClass":"Retail","quarterly":{"nav":{"ytd":"6.67","threeYear":"-0.74","tenYear":"8.56","qtd":"6.67","oneYear":"14.22","mtd":"1.43","loc":"7.35","fiveYear":"8.09"},"msc":{"ytd":"6.67","threeYear":"-0.74","tenYear":"8.56","qtd":"6.67","oneYear":"14.22","mtd":"1.43","loc":"7.35","fiveYear":"8.09"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnWIAU","netExpenseRatio":"1.19","monthly":{"nav":{"ytd":"6.67","threeYear":"-0.74","tenYear":"8.56","qtd":"6.67","oneYear":"14.22","mtd":"1.43","loc":"7.35","fiveYear":"8.09"},"msc":{"ytd":"6.67","threeYear":"-0.74","tenYear":"8.56","qtd":"6.67","oneYear":"14.22","mtd":"1.43","loc":"7.35","fiveYear":"8.09"},"endDate":"03\/31\/24"},"inceptionDate":"12\/31\/96","grossExpenseRatio":"1.19","fundName":"Loomis Sayles Small Cap Growth Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"0.62","navQtd":"-5.67","navPercentChange":"-0.13","navMtd":"-5.67","navLocDaily":"7.11","navChange":"-0.03","nav5yDaily":"6.44","nav3yDaily":"-4.01","nav1yDaily":"7.64","nav1d":"-0.13","nav10yDaily":"8.65","nav":"22.78","mscYtd":"0.62","mscQtd":"-5.67","mscMtd":"-5.67","msc1d":"-0.13","msc":"22.78","cid":"01tF0000004Aiv2IAC"},"cusip":"543487680","assetClasses":["US Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-small-cap-growth-fund","footnoteLetter":"h"},{"ticker":"LSVAX","shareClass":"Admin","quarterly":{"nav":{"ytd":"8.44","threeYear":"7.56","tenYear":"7.74","qtd":"8.44","oneYear":"24.96","mtd":"6.35","loc":"8.56","fiveYear":"10.04"},"msc":{"ytd":"8.44","threeYear":"7.56","tenYear":"7.74","qtd":"8.44","oneYear":"24.96","mtd":"6.35","loc":"8.56","fiveYear":"10.04"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnaIAE","netExpenseRatio":"1.40","monthly":{"nav":{"ytd":"8.44","threeYear":"7.56","tenYear":"7.74","qtd":"8.44","oneYear":"24.96","mtd":"6.35","loc":"8.56","fiveYear":"10.04"},"msc":{"ytd":"8.44","threeYear":"7.56","tenYear":"7.74","qtd":"8.44","oneYear":"24.96","mtd":"6.35","loc":"8.56","fiveYear":"10.04"},"endDate":"03\/31\/24"},"inceptionDate":"01\/02\/98","grossExpenseRatio":"1.46","fundName":"Loomis Sayles Small Cap Value Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.59","navQtd":"-5.40","navPercentChange":"-0.55","navMtd":"-5.40","navLocDaily":"8.32","navChange":"-0.11","nav5yDaily":"7.95","nav3yDaily":"4.13","nav1yDaily":"18.51","nav1d":"-0.55","nav10yDaily":"7.36","nav":"19.81","mscYtd":"2.59","mscQtd":"-5.40","mscMtd":"-5.40","msc1d":"-0.55","msc":"19.81","cid":"01tF0000004AivHIAS"},"cusip":"543495824","assetClasses":["US Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-small-cap-value-fund","footnoteLetter":"h"},{"ticker":"LSCNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"8.57","threeYear":"8.15","tenYear":"8.34","qtd":"8.57","oneYear":"25.67","mtd":"6.37","loc":"9.90","fiveYear":"10.65"},"msc":{"ytd":"8.57","threeYear":"8.15","tenYear":"8.34","qtd":"8.57","oneYear":"25.67","mtd":"6.37","loc":"9.90","fiveYear":"10.65"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnaIAE","netExpenseRatio":"0.85","monthly":{"nav":{"ytd":"8.57","threeYear":"8.15","tenYear":"8.34","qtd":"8.57","oneYear":"25.67","mtd":"6.37","loc":"9.90","fiveYear":"10.65"},"msc":{"ytd":"8.57","threeYear":"8.15","tenYear":"8.34","qtd":"8.57","oneYear":"25.67","mtd":"6.37","loc":"9.90","fiveYear":"10.65"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/13","grossExpenseRatio":"0.87","fundName":"Loomis Sayles Small Cap Value Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.78","navQtd":"-5.33","navPercentChange":"-0.52","navMtd":"-5.33","navLocDaily":"9.33","navChange":"-0.12","nav5yDaily":"8.56","nav3yDaily":"4.72","nav1yDaily":"19.22","nav1d":"-0.52","nav10yDaily":"7.97","nav":"22.91","mscYtd":"2.78","mscQtd":"-5.33","mscMtd":"-5.33","msc1d":"-0.52","msc":"22.91","cid":"01tF0000004AiuxIAC"},"cusip":"543495683","assetClasses":["US Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-small-cap-value-fund","footnoteLetter":"h"},{"ticker":"LSSCX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"8.52","threeYear":"8.10","tenYear":"8.28","qtd":"8.52","oneYear":"25.55","mtd":"6.33","loc":"11.52","fiveYear":"10.59"},"msc":{"ytd":"8.52","threeYear":"8.10","tenYear":"8.28","qtd":"8.52","oneYear":"25.55","mtd":"6.33","loc":"11.52","fiveYear":"10.59"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnaIAE","netExpenseRatio":"0.90","monthly":{"nav":{"ytd":"8.52","threeYear":"8.10","tenYear":"8.28","qtd":"8.52","oneYear":"25.55","mtd":"6.33","loc":"11.52","fiveYear":"10.59"},"msc":{"ytd":"8.52","threeYear":"8.10","tenYear":"8.28","qtd":"8.52","oneYear":"25.55","mtd":"6.33","loc":"11.52","fiveYear":"10.59"},"endDate":"03\/31\/24"},"inceptionDate":"05\/13\/91","grossExpenseRatio":"0.96","fundName":"Loomis Sayles Small Cap Value Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.74","navQtd":"-5.33","navPercentChange":"-0.52","navMtd":"-5.33","navLocDaily":"11.32","navChange":"-0.12","nav5yDaily":"8.50","nav3yDaily":"4.66","nav1yDaily":"19.11","nav1d":"-0.52","nav10yDaily":"7.90","nav":"22.90","mscYtd":"2.74","mscQtd":"-5.33","mscMtd":"-5.33","msc1d":"-0.52","msc":"22.90","cid":"01tF0000004Aiv1IAC"},"cusip":"543495816","assetClasses":["US Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-small-cap-value-fund","footnoteLetter":"h"},{"ticker":"LSCRX","shareClass":"Retail","quarterly":{"nav":{"ytd":"8.46","threeYear":"7.82","tenYear":"8.01","qtd":"8.46","oneYear":"25.26","mtd":"6.34","loc":"9.41","fiveYear":"10.32"},"msc":{"ytd":"8.46","threeYear":"7.82","tenYear":"8.01","qtd":"8.46","oneYear":"25.26","mtd":"6.34","loc":"9.41","fiveYear":"10.32"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnaIAE","netExpenseRatio":"1.15","monthly":{"nav":{"ytd":"8.46","threeYear":"7.82","tenYear":"8.01","qtd":"8.46","oneYear":"25.26","mtd":"6.34","loc":"9.41","fiveYear":"10.32"},"msc":{"ytd":"8.46","threeYear":"7.82","tenYear":"8.01","qtd":"8.46","oneYear":"25.26","mtd":"6.34","loc":"9.41","fiveYear":"10.32"},"endDate":"03\/31\/24"},"inceptionDate":"12\/31\/96","grossExpenseRatio":"1.21","fundName":"Loomis Sayles Small Cap Value Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"2.65","navQtd":"-5.36","navPercentChange":"-0.54","navMtd":"-5.36","navLocDaily":"9.17","navChange":"-0.12","nav5yDaily":"8.22","nav3yDaily":"4.40","nav1yDaily":"18.81","nav1d":"-0.54","nav10yDaily":"7.63","nav":"22.08","mscYtd":"2.65","mscQtd":"-5.36","mscMtd":"-5.36","msc1d":"-0.54","msc":"22.08","cid":"01tF0000004AiuuIAC"},"cusip":"543495790","assetClasses":["US Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-small-cap-value-fund","footnoteLetter":"h"},{"ticker":"LSMNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"8.95","threeYear":"-0.66","tenYear":"","qtd":"8.95","oneYear":"11.94","mtd":"2.01","loc":"8.59","fiveYear":""},"msc":{"ytd":"8.95","threeYear":"-0.66","tenYear":"","qtd":"8.95","oneYear":"11.94","mtd":"2.01","loc":"8.59","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01tF0000004CpouIAC","netExpenseRatio":"0.83","monthly":{"nav":{"ytd":"8.95","threeYear":"-0.66","tenYear":"","qtd":"8.95","oneYear":"11.94","mtd":"2.01","loc":"8.59","fiveYear":""},"msc":{"ytd":"8.95","threeYear":"-0.66","tenYear":"","qtd":"8.95","oneYear":"11.94","mtd":"2.01","loc":"8.59","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"10\/01\/19","grossExpenseRatio":"0.92","fundName":"Loomis Sayles Small\/Mid Cap Growth Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"3.96","navQtd":"-4.58","navPercentChange":"-0.17","navMtd":"-4.58","navLocDaily":"7.39","navChange":"-0.02","nav5yDaily":"","nav3yDaily":"-4.07","nav1yDaily":"7.76","nav1d":"-0.17","nav10yDaily":"","nav":"12.08","mscYtd":"3.96","mscQtd":"-4.58","mscMtd":"-4.58","msc1d":"-0.17","msc":"12.08","cid":"01t3k000005lbfYAAQ"},"cusip":"543488654","assetClasses":["US Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-small-mid-cap-growth-fund","footnoteLetter":"h"},{"ticker":"LSMIX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"8.96","threeYear":"-0.66","tenYear":"","qtd":"8.96","oneYear":"11.95","mtd":"2.02","loc":"9.10","fiveYear":"7.99"},"msc":{"ytd":"8.96","threeYear":"-0.66","tenYear":"","qtd":"8.96","oneYear":"11.95","mtd":"2.02","loc":"9.10","fiveYear":"7.99"},"endDate":"03\/31\/24"},"pid":"01tF0000004CpouIAC","netExpenseRatio":"0.85","monthly":{"nav":{"ytd":"8.96","threeYear":"-0.66","tenYear":"","qtd":"8.96","oneYear":"11.95","mtd":"2.02","loc":"9.10","fiveYear":"7.99"},"msc":{"ytd":"8.96","threeYear":"-0.66","tenYear":"","qtd":"8.96","oneYear":"11.95","mtd":"2.02","loc":"9.10","fiveYear":"7.99"},"endDate":"03\/31\/24"},"inceptionDate":"06\/30\/15","grossExpenseRatio":"0.93","fundName":"Loomis Sayles Small\/Mid Cap Growth Fund","fundFamily":"Loomis Sayles Funds","expenseCapExpirationDate":"01\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"3.96","navQtd":"-4.58","navPercentChange":"-0.17","navMtd":"-4.58","navLocDaily":"8.47","navChange":"-0.02","nav5yDaily":"6.59","nav3yDaily":"-4.08","nav1yDaily":"7.67","nav1d":"-0.17","nav10yDaily":"","nav":"12.07","mscYtd":"3.96","mscQtd":"-4.58","mscMtd":"-4.58","msc1d":"-0.17","msc":"12.07","cid":"01tF0000004HUZ2IAO"},"cusip":"543488779","assetClasses":["US Equity"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-small-mid-cap-growth-fund","footnoteLetter":"h"},{"ticker":"LABAX","shareClass":"Class A","quarterly":{"nav":{"ytd":"1.14","threeYear":"0.39","tenYear":"2.40","qtd":"1.14","oneYear":"7.11","mtd":"0.71","loc":"2.53","fiveYear":"2.49"},"msc":{"ytd":"-3.11","threeYear":"-1.06","tenYear":"1.95","qtd":"-3.11","oneYear":"2.54","mtd":"-3.61","loc":"2.20","fiveYear":"1.60"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZn8IAE","netExpenseRatio":"1.00","monthly":{"nav":{"ytd":"1.14","threeYear":"0.39","tenYear":"2.40","qtd":"1.14","oneYear":"7.11","mtd":"0.71","loc":"2.53","fiveYear":"2.49"},"msc":{"ytd":"-3.11","threeYear":"-1.06","tenYear":"1.95","qtd":"-3.11","oneYear":"2.54","mtd":"-3.61","loc":"2.20","fiveYear":"1.60"},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/10","grossExpenseRatio":"1.00","fundName":"Loomis Sayles Strategic Alpha Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"0.06","navQtd":"-1.07","navPercentChange":"-0.32","navMtd":"-1.07","navLocDaily":"2.44","navChange":"-0.03","nav5yDaily":"2.20","nav3yDaily":"-0.20","nav1yDaily":"5.73","nav1d":"-0.32","nav10yDaily":"2.29","nav":"9.23","mscYtd":"-4.15","mscQtd":"-5.24","mscMtd":"-5.24","msc1d":"-4.55","msc":"9.64","cid":"01tF0000004AitSIAS"},"cusip":"63872T646","assetClasses":["Alternatives","Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-strategic-alpha-fund","footnoteLetter":"e"},{"ticker":"LABCX","shareClass":"Class C","quarterly":{"nav":{"ytd":"0.98","threeYear":"-0.40","tenYear":"1.79","qtd":"0.98","oneYear":"6.31","mtd":"0.65","loc":"2.06","fiveYear":"1.79"},"msc":{"ytd":"-0.02","threeYear":"-0.40","tenYear":"1.79","qtd":"-0.02","oneYear":"5.31","mtd":"-0.34","loc":"2.06","fiveYear":"1.79"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZn8IAE","netExpenseRatio":"1.75","monthly":{"nav":{"ytd":"0.98","threeYear":"-0.40","tenYear":"1.79","qtd":"0.98","oneYear":"6.31","mtd":"0.65","loc":"2.06","fiveYear":"1.79"},"msc":{"ytd":"-0.02","threeYear":"-0.40","tenYear":"1.79","qtd":"-0.02","oneYear":"5.31","mtd":"-0.34","loc":"2.06","fiveYear":"1.79"},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/10","grossExpenseRatio":"1.75","fundName":"Loomis Sayles Strategic Alpha Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-0.11","navQtd":"-1.07","navPercentChange":"-0.22","navMtd":"-1.07","navLocDaily":"1.97","navChange":"-0.02","nav5yDaily":"1.42","nav3yDaily":"-0.95","nav1yDaily":"4.94","nav1d":"-0.22","nav10yDaily":"1.68","nav":"9.21","mscYtd":"-1.10","mscQtd":"-2.06","mscMtd":"-2.06","msc1d":"-1.21","msc":"9.21","cid":"01tF0000004Ait2IAC"},"cusip":"63872T638","assetClasses":["Alternatives","Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-strategic-alpha-fund","footnoteLetter":"e"},{"ticker":"LASNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"1.21","threeYear":"0.67","tenYear":"","qtd":"1.21","oneYear":"7.35","mtd":"0.67","loc":"2.67","fiveYear":"2.80"},"msc":{"ytd":"1.21","threeYear":"0.67","tenYear":"","qtd":"1.21","oneYear":"7.35","mtd":"0.67","loc":"2.67","fiveYear":"2.80"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZn8IAE","netExpenseRatio":"0.69","monthly":{"nav":{"ytd":"1.21","threeYear":"0.67","tenYear":"","qtd":"1.21","oneYear":"7.35","mtd":"0.67","loc":"2.67","fiveYear":"2.80"},"msc":{"ytd":"1.21","threeYear":"0.67","tenYear":"","qtd":"1.21","oneYear":"7.35","mtd":"0.67","loc":"2.67","fiveYear":"2.80"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/17","grossExpenseRatio":"0.69","fundName":"Loomis Sayles Strategic Alpha Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"0.23","navQtd":"-0.97","navPercentChange":"-0.22","navMtd":"-0.97","navLocDaily":"2.51","navChange":"-0.02","nav5yDaily":"2.51","nav3yDaily":"0.12","nav1yDaily":"6.08","nav1d":"-0.22","nav10yDaily":"","nav":"9.21","mscYtd":"0.23","mscQtd":"-0.97","mscMtd":"-0.97","msc1d":"-0.22","msc":"9.21","cid":"01t2A000003VvBUQA0"},"cusip":"63873P817","assetClasses":["Alternatives","Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-strategic-alpha-fund","footnoteLetter":"e"},{"ticker":"LASYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"1.20","threeYear":"0.62","tenYear":"2.66","qtd":"1.20","oneYear":"7.42","mtd":"0.77","loc":"2.78","fiveYear":"2.74"},"msc":{"ytd":"1.20","threeYear":"0.62","tenYear":"2.66","qtd":"1.20","oneYear":"7.42","mtd":"0.77","loc":"2.78","fiveYear":"2.74"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZn8IAE","netExpenseRatio":"0.75","monthly":{"nav":{"ytd":"1.20","threeYear":"0.62","tenYear":"2.66","qtd":"1.20","oneYear":"7.42","mtd":"0.77","loc":"2.78","fiveYear":"2.74"},"msc":{"ytd":"1.20","threeYear":"0.62","tenYear":"2.66","qtd":"1.20","oneYear":"7.42","mtd":"0.77","loc":"2.78","fiveYear":"2.74"},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/10","grossExpenseRatio":"0.75","fundName":"Loomis Sayles Strategic Alpha Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"0.12","navQtd":"-1.08","navPercentChange":"-0.22","navMtd":"-1.08","navLocDaily":"2.69","navChange":"-0.02","nav5yDaily":"2.46","nav3yDaily":"0.06","nav1yDaily":"5.92","nav1d":"-0.22","nav10yDaily":"2.55","nav":"9.20","mscYtd":"0.12","mscQtd":"-1.08","mscMtd":"-1.08","msc1d":"-0.22","msc":"9.20","cid":"01tF0000004AitzIAC"},"cusip":"63872T620","assetClasses":["Alternatives","Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-strategic-alpha-fund","footnoteLetter":"e"},{"ticker":"NEZAX","shareClass":"Admin","quarterly":{"nav":{"ytd":"0.97","threeYear":"-0.57","tenYear":"1.43","qtd":"0.97","oneYear":"5.97","mtd":"1.46","loc":"3.90","fiveYear":"0.88"},"msc":{"ytd":"0.97","threeYear":"-0.57","tenYear":"1.43","qtd":"0.97","oneYear":"5.97","mtd":"1.46","loc":"3.90","fiveYear":"0.88"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZmzIAE","netExpenseRatio":"1.18","monthly":{"nav":{"ytd":"0.97","threeYear":"-0.57","tenYear":"1.43","qtd":"0.97","oneYear":"5.97","mtd":"1.46","loc":"3.90","fiveYear":"0.88"},"msc":{"ytd":"0.97","threeYear":"-0.57","tenYear":"1.43","qtd":"0.97","oneYear":"5.97","mtd":"1.46","loc":"3.90","fiveYear":"0.88"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/10","grossExpenseRatio":"1.22","fundName":"Loomis Sayles Strategic Income Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-2.28","navQtd":"-3.21","navPercentChange":"-0.52","navMtd":"-3.21","navLocDaily":"3.64","navChange":"-0.06","nav5yDaily":"0.06","nav3yDaily":"-2.03","nav1yDaily":"2.39","nav1d":"-0.52","nav10yDaily":"1.07","nav":"11.44","mscYtd":"-2.28","mscQtd":"-3.21","mscMtd":"-3.21","msc1d":"-0.52","msc":"11.44","cid":"01tF0000004AitFIAS"},"cusip":"543488860","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-strategic-income-fund","footnoteLetter":"g"},{"ticker":"NEFZX","shareClass":"Class A","quarterly":{"nav":{"ytd":"1.02","threeYear":"-0.32","tenYear":"1.67","qtd":"1.02","oneYear":"6.20","mtd":"1.47","loc":"6.64","fiveYear":"1.13"},"msc":{"ytd":"-3.28","threeYear":"-1.76","tenYear":"1.23","qtd":"-3.28","oneYear":"1.65","mtd":"-2.83","loc":"6.48","fiveYear":"0.26"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZmzIAE","netExpenseRatio":"0.93","monthly":{"nav":{"ytd":"1.02","threeYear":"-0.32","tenYear":"1.67","qtd":"1.02","oneYear":"6.20","mtd":"1.47","loc":"6.64","fiveYear":"1.13"},"msc":{"ytd":"-3.28","threeYear":"-1.76","tenYear":"1.23","qtd":"-3.28","oneYear":"1.65","mtd":"-2.83","loc":"6.48","fiveYear":"0.26"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/95","grossExpenseRatio":"0.97","fundName":"Loomis Sayles Strategic Income Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-2.21","navQtd":"-3.20","navPercentChange":"-0.52","navMtd":"-3.20","navLocDaily":"6.51","navChange":"-0.06","nav5yDaily":"0.32","nav3yDaily":"-1.79","nav1yDaily":"2.63","nav1d":"-0.52","nav10yDaily":"1.31","nav":"11.49","mscYtd":"-6.38","mscQtd":"-7.34","mscMtd":"-7.34","msc1d":"-4.73","msc":"12.00","cid":"01tF0000004AiteIAC"},"cusip":"543487284","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-strategic-income-fund","footnoteLetter":"g"},{"ticker":"NECZX","shareClass":"Class C","quarterly":{"nav":{"ytd":"0.83","threeYear":"-1.05","tenYear":"1.06","qtd":"0.83","oneYear":"5.48","mtd":"1.47","loc":"6.43","fiveYear":"0.38"},"msc":{"ytd":"-0.17","threeYear":"-1.05","tenYear":"1.06","qtd":"-0.17","oneYear":"4.48","mtd":"0.47","loc":"6.43","fiveYear":"0.38"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZmzIAE","netExpenseRatio":"1.68","monthly":{"nav":{"ytd":"0.83","threeYear":"-1.05","tenYear":"1.06","qtd":"0.83","oneYear":"5.48","mtd":"1.47","loc":"6.43","fiveYear":"0.38"},"msc":{"ytd":"-0.17","threeYear":"-1.05","tenYear":"1.06","qtd":"-0.17","oneYear":"4.48","mtd":"0.47","loc":"6.43","fiveYear":"0.38"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/95","grossExpenseRatio":"1.72","fundName":"Loomis Sayles Strategic Income Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-2.52","navQtd":"-3.32","navPercentChange":"-0.51","navMtd":"-3.32","navLocDaily":"6.30","navChange":"-0.06","nav5yDaily":"-0.45","nav3yDaily":"-2.55","nav1yDaily":"1.89","nav1d":"-0.51","nav10yDaily":"0.70","nav":"11.64","mscYtd":"-3.49","mscQtd":"-4.29","mscMtd":"-4.29","msc1d":"-1.51","msc":"11.64","cid":"01tF0000004AiugIAC"},"cusip":"543487268","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-strategic-income-fund","footnoteLetter":"g"},{"ticker":"NEZNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"1.10","threeYear":"0.01","tenYear":"2.00","qtd":"1.10","oneYear":"6.62","mtd":"1.58","loc":"2.84","fiveYear":"1.47"},"msc":{"ytd":"1.10","threeYear":"0.01","tenYear":"2.00","qtd":"1.10","oneYear":"6.62","mtd":"1.58","loc":"2.84","fiveYear":"1.47"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZmzIAE","netExpenseRatio":"0.63","monthly":{"nav":{"ytd":"1.10","threeYear":"0.01","tenYear":"2.00","qtd":"1.10","oneYear":"6.62","mtd":"1.58","loc":"2.84","fiveYear":"1.47"},"msc":{"ytd":"1.10","threeYear":"0.01","tenYear":"2.00","qtd":"1.10","oneYear":"6.62","mtd":"1.58","loc":"2.84","fiveYear":"1.47"},"endDate":"03\/31\/24"},"inceptionDate":"02\/01\/13","grossExpenseRatio":"0.63","fundName":"Loomis Sayles Strategic Income Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-2.23","navQtd":"-3.29","navPercentChange":"-0.52","navMtd":"-3.29","navLocDaily":"2.52","navChange":"-0.06","nav5yDaily":"0.62","nav3yDaily":"-1.50","nav1yDaily":"2.94","nav1d":"-0.52","nav10yDaily":"1.63","nav":"11.47","mscYtd":"-2.23","mscQtd":"-3.29","mscMtd":"-3.29","msc1d":"-0.52","msc":"11.47","cid":"01tF0000004AitDIAS"},"cusip":"543488795","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-strategic-income-fund","footnoteLetter":"g"},{"ticker":"NEZYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"1.08","threeYear":"-0.07","tenYear":"1.92","qtd":"1.08","oneYear":"6.48","mtd":"1.49","loc":"6.51","fiveYear":"1.38"},"msc":{"ytd":"1.08","threeYear":"-0.07","tenYear":"1.92","qtd":"1.08","oneYear":"6.48","mtd":"1.49","loc":"6.51","fiveYear":"1.38"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZmzIAE","netExpenseRatio":"0.68","monthly":{"nav":{"ytd":"1.08","threeYear":"-0.07","tenYear":"1.92","qtd":"1.08","oneYear":"6.48","mtd":"1.49","loc":"6.51","fiveYear":"1.38"},"msc":{"ytd":"1.08","threeYear":"-0.07","tenYear":"1.92","qtd":"1.08","oneYear":"6.48","mtd":"1.49","loc":"6.51","fiveYear":"1.38"},"endDate":"03\/31\/24"},"inceptionDate":"12\/01\/99","grossExpenseRatio":"0.72","fundName":"Loomis Sayles Strategic Income Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-2.16","navQtd":"-3.21","navPercentChange":"-0.52","navMtd":"-3.21","navLocDaily":"6.36","navChange":"-0.06","nav5yDaily":"0.57","nav3yDaily":"-1.55","nav1yDaily":"2.89","nav1d":"-0.52","nav10yDaily":"1.56","nav":"11.47","mscYtd":"-2.16","mscQtd":"-3.21","mscMtd":"-3.21","msc1d":"-0.52","msc":"11.47","cid":"01tF0000004AitlIAC"},"cusip":"543487250","assetClasses":["Taxable Fixed Income"],"affiliates":["Loomis, Sayles & Company"],"urlFundName":"loomis-sayles-strategic-income-fund","footnoteLetter":"g"},{"ticker":"MGGAX","shareClass":"Class A","quarterly":{"nav":{"ytd":"-0.35","threeYear":"-3.81","tenYear":"","qtd":"-0.35","oneYear":"5.58","mtd":"1.19","loc":"0.65","fiveYear":"-0.25"},"msc":{"ytd":"-4.62","threeYear":"-5.20","tenYear":"","qtd":"-4.62","oneYear":"1.13","mtd":"-3.09","loc":"0.04","fiveYear":"-1.12"},"endDate":"03\/31\/24"},"pid":"01t2A000005ERwuQAG","netExpenseRatio":"0.91","monthly":{"nav":{"ytd":"-0.35","threeYear":"-3.81","tenYear":"","qtd":"-0.35","oneYear":"5.58","mtd":"1.19","loc":"0.65","fiveYear":"-0.25"},"msc":{"ytd":"-4.62","threeYear":"-5.20","tenYear":"","qtd":"-4.62","oneYear":"1.13","mtd":"-3.09","loc":"0.04","fiveYear":"-1.12"},"endDate":"03\/31\/24"},"inceptionDate":"02\/28\/17","grossExpenseRatio":"1.34","fundName":"Mirova Global Green Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-1.88","navQtd":"-1.53","navPercentChange":"-0.48","navMtd":"-1.53","navLocDaily":"0.43","navChange":"-0.04","nav5yDaily":"-0.48","nav3yDaily":"-4.27","nav1yDaily":"4.22","nav1d":"-0.48","nav10yDaily":"","nav":"8.34","mscYtd":"-6.08","mscQtd":"-5.76","mscMtd":"-5.76","msc1d":"-4.69","msc":"8.71","cid":"01t2A000005ERwrQAG"},"cusip":"63872R525","assetClasses":["ESG Investing","Taxable Fixed Income"],"affiliates":["Mirova"],"urlFundName":"mirova-global-green-bond-fund","footnoteLetter":"e"},{"ticker":"MGGNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"-0.35","threeYear":"-3.54","tenYear":"","qtd":"-0.35","oneYear":"5.85","mtd":"1.19","loc":"0.95","fiveYear":"0.03"},"msc":{"ytd":"-0.35","threeYear":"-3.54","tenYear":"","qtd":"-0.35","oneYear":"5.85","mtd":"1.19","loc":"0.95","fiveYear":"0.03"},"endDate":"03\/31\/24"},"pid":"01t2A000005ERwuQAG","netExpenseRatio":"0.61","monthly":{"nav":{"ytd":"-0.35","threeYear":"-3.54","tenYear":"","qtd":"-0.35","oneYear":"5.85","mtd":"1.19","loc":"0.95","fiveYear":"0.03"},"msc":{"ytd":"-0.35","threeYear":"-3.54","tenYear":"","qtd":"-0.35","oneYear":"5.85","mtd":"1.19","loc":"0.95","fiveYear":"0.03"},"endDate":"03\/31\/24"},"inceptionDate":"02\/28\/17","grossExpenseRatio":"0.99","fundName":"Mirova Global Green Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-1.87","navQtd":"-1.53","navPercentChange":"-0.47","navMtd":"-1.53","navLocDaily":"0.72","navChange":"-0.04","nav5yDaily":"-0.21","nav3yDaily":"-4.03","nav1yDaily":"4.49","nav1d":"-0.47","nav10yDaily":"","nav":"8.39","mscYtd":"-1.87","mscQtd":"-1.53","mscMtd":"-1.53","msc1d":"-0.47","msc":"8.39","cid":"01t2A000005ERwsQAG"},"cusip":"63872R517","assetClasses":["ESG Investing","Taxable Fixed Income"],"affiliates":["Mirova"],"urlFundName":"mirova-global-green-bond-fund","footnoteLetter":"e"},{"ticker":"MGGYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"-0.35","threeYear":"-3.57","tenYear":"","qtd":"-0.35","oneYear":"5.81","mtd":"1.19","loc":"0.90","fiveYear":"0.00"},"msc":{"ytd":"-0.35","threeYear":"-3.57","tenYear":"","qtd":"-0.35","oneYear":"5.81","mtd":"1.19","loc":"0.90","fiveYear":"0.00"},"endDate":"03\/31\/24"},"pid":"01t2A000005ERwuQAG","netExpenseRatio":"0.66","monthly":{"nav":{"ytd":"-0.35","threeYear":"-3.57","tenYear":"","qtd":"-0.35","oneYear":"5.81","mtd":"1.19","loc":"0.90","fiveYear":"0.00"},"msc":{"ytd":"-0.35","threeYear":"-3.57","tenYear":"","qtd":"-0.35","oneYear":"5.81","mtd":"1.19","loc":"0.90","fiveYear":"0.00"},"endDate":"03\/31\/24"},"inceptionDate":"02\/28\/17","grossExpenseRatio":"1.09","fundName":"Mirova Global Green Bond Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-1.87","navQtd":"-1.53","navPercentChange":"-0.48","navMtd":"-1.53","navLocDaily":"0.68","navChange":"-0.04","nav5yDaily":"-0.23","nav3yDaily":"-4.03","nav1yDaily":"4.45","nav1d":"-0.48","nav10yDaily":"","nav":"8.38","mscYtd":"-1.87","mscQtd":"-1.53","mscMtd":"-1.53","msc1d":"-0.48","msc":"8.38","cid":"01t2A000005ERwtQAG"},"cusip":"63872R491","assetClasses":["ESG Investing","Taxable Fixed Income"],"affiliates":["Mirova"],"urlFundName":"mirova-global-green-bond-fund","footnoteLetter":"e"},{"ticker":"ESGMX","shareClass":"Class A","quarterly":{"nav":{"ytd":"10.98","threeYear":"5.71","tenYear":"","qtd":"10.98","oneYear":"23.06","mtd":"3.27","loc":"12.34","fiveYear":"12.78"},"msc":{"ytd":"4.63","threeYear":"3.64","tenYear":"","qtd":"4.63","oneYear":"15.99","mtd":"-2.69","loc":"11.51","fiveYear":"11.46"},"endDate":"03\/31\/24"},"pid":"01tF0000004tn35IAA","netExpenseRatio":"1.20","monthly":{"nav":{"ytd":"10.98","threeYear":"5.71","tenYear":"","qtd":"10.98","oneYear":"23.06","mtd":"3.27","loc":"12.34","fiveYear":"12.78"},"msc":{"ytd":"4.63","threeYear":"3.64","tenYear":"","qtd":"4.63","oneYear":"15.99","mtd":"-2.69","loc":"11.51","fiveYear":"11.46"},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/16","grossExpenseRatio":"1.26","fundName":"Mirova Global Sustainable Equity Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"6.05","navQtd":"-4.44","navPercentChange":"-0.21","navMtd":"-4.44","navLocDaily":"11.63","navChange":"-0.04","nav5yDaily":"11.13","nav3yDaily":"2.52","nav1yDaily":"16.59","nav1d":"-0.21","nav10yDaily":"","nav":"19.02","mscYtd":"-0.02","mscQtd":"-9.92","mscMtd":"-9.92","msc1d":"-5.93","msc":"20.18","cid":"01tF0000004tn32IAA"},"cusip":"63872R558","assetClasses":["ESG Investing","Global Equity"],"affiliates":["Mirova"],"urlFundName":"mirova-global-sustainable-equity-fund","footnoteLetter":"e"},{"ticker":"ESGCX","shareClass":"Class C","quarterly":{"nav":{"ytd":"10.77","threeYear":"4.91","tenYear":"","qtd":"10.77","oneYear":"22.13","mtd":"3.24","loc":"11.49","fiveYear":"11.93"},"msc":{"ytd":"9.77","threeYear":"4.91","tenYear":"","qtd":"9.77","oneYear":"21.13","mtd":"2.24","loc":"11.49","fiveYear":"11.93"},"endDate":"03\/31\/24"},"pid":"01tF0000004tn35IAA","netExpenseRatio":"1.95","monthly":{"nav":{"ytd":"10.77","threeYear":"4.91","tenYear":"","qtd":"10.77","oneYear":"22.13","mtd":"3.24","loc":"11.49","fiveYear":"11.93"},"msc":{"ytd":"9.77","threeYear":"4.91","tenYear":"","qtd":"9.77","oneYear":"21.13","mtd":"2.24","loc":"11.49","fiveYear":"11.93"},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/16","grossExpenseRatio":"2.01","fundName":"Mirova Global Sustainable Equity Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"5.86","navQtd":"-4.43","navPercentChange":"-0.17","navMtd":"-4.43","navLocDaily":"10.80","navChange":"-0.03","nav5yDaily":"10.31","nav3yDaily":"1.76","nav1yDaily":"15.74","nav1d":"-0.17","nav10yDaily":"","nav":"17.98","mscYtd":"4.86","mscQtd":"-5.39","mscMtd":"-5.39","msc1d":"-1.16","msc":"17.98","cid":"01tF0000004tn33IAA"},"cusip":"63872R541","assetClasses":["ESG Investing","Global Equity"],"affiliates":["Mirova"],"urlFundName":"mirova-global-sustainable-equity-fund","footnoteLetter":"e"},{"ticker":"ESGNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"11.04","threeYear":"6.04","tenYear":"","qtd":"11.04","oneYear":"23.45","mtd":"3.34","loc":"12.76","fiveYear":"13.11"},"msc":{"ytd":"11.04","threeYear":"6.04","tenYear":"","qtd":"11.04","oneYear":"23.45","mtd":"3.34","loc":"12.76","fiveYear":"13.11"},"endDate":"03\/31\/24"},"pid":"01tF0000004tn35IAA","netExpenseRatio":"0.90","monthly":{"nav":{"ytd":"11.04","threeYear":"6.04","tenYear":"","qtd":"11.04","oneYear":"23.45","mtd":"3.34","loc":"12.76","fiveYear":"13.11"},"msc":{"ytd":"11.04","threeYear":"6.04","tenYear":"","qtd":"11.04","oneYear":"23.45","mtd":"3.34","loc":"12.76","fiveYear":"13.11"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/17","grossExpenseRatio":"0.90","fundName":"Mirova Global Sustainable Equity Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"6.16","navQtd":"-4.40","navPercentChange":"-0.16","navMtd":"-4.40","navLocDaily":"11.95","navChange":"-0.03","nav5yDaily":"11.49","nav3yDaily":"2.86","nav1yDaily":"17.02","nav1d":"-0.16","nav10yDaily":"","nav":"19.22","mscYtd":"6.16","mscQtd":"-4.40","mscMtd":"-4.40","msc1d":"-0.16","msc":"19.22","cid":"01t2A000003VvBPQA0"},"cusip":"63872R392","assetClasses":["ESG Investing","Global Equity"],"affiliates":["Mirova"],"urlFundName":"mirova-global-sustainable-equity-fund","footnoteLetter":"e"},{"ticker":"ESGYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"11.04","threeYear":"5.98","tenYear":"","qtd":"11.04","oneYear":"23.38","mtd":"3.34","loc":"12.62","fiveYear":"13.06"},"msc":{"ytd":"11.04","threeYear":"5.98","tenYear":"","qtd":"11.04","oneYear":"23.38","mtd":"3.34","loc":"12.62","fiveYear":"13.06"},"endDate":"03\/31\/24"},"pid":"01tF0000004tn35IAA","netExpenseRatio":"0.95","monthly":{"nav":{"ytd":"11.04","threeYear":"5.98","tenYear":"","qtd":"11.04","oneYear":"23.38","mtd":"3.34","loc":"12.62","fiveYear":"13.06"},"msc":{"ytd":"11.04","threeYear":"5.98","tenYear":"","qtd":"11.04","oneYear":"23.38","mtd":"3.34","loc":"12.62","fiveYear":"13.06"},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/16","grossExpenseRatio":"1.01","fundName":"Mirova Global Sustainable Equity Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"6.10","navQtd":"-4.45","navPercentChange":"-0.16","navMtd":"-4.45","navLocDaily":"11.91","navChange":"-0.03","nav5yDaily":"11.41","nav3yDaily":"2.78","nav1yDaily":"16.89","nav1d":"-0.16","nav10yDaily":"","nav":"19.21","mscYtd":"6.10","mscQtd":"-4.45","mscMtd":"-4.45","msc1d":"-0.16","msc":"19.21","cid":"01tF0000004tn34IAA"},"cusip":"63872R533","assetClasses":["ESG Investing","Global Equity"],"affiliates":["Mirova"],"urlFundName":"mirova-global-sustainable-equity-fund","footnoteLetter":"e"},{"ticker":"MRVAX","shareClass":"Class A","quarterly":{"nav":{"ytd":"5.74","threeYear":"-0.94","tenYear":"","qtd":"5.74","oneYear":"10.10","mtd":"2.96","loc":"8.17","fiveYear":"6.52"},"msc":{"ytd":"-0.32","threeYear":"-2.87","tenYear":"","qtd":"-0.32","oneYear":"3.78","mtd":"-2.94","loc":"6.96","fiveYear":"5.27"},"endDate":"03\/31\/24"},"pid":"01t2A000004zrW3QAI","netExpenseRatio":"1.21","monthly":{"nav":{"ytd":"5.74","threeYear":"-0.94","tenYear":"","qtd":"5.74","oneYear":"10.10","mtd":"2.96","loc":"8.17","fiveYear":"6.52"},"msc":{"ytd":"-0.32","threeYear":"-2.87","tenYear":"","qtd":"-0.32","oneYear":"3.78","mtd":"-2.94","loc":"6.96","fiveYear":"5.27"},"endDate":"03\/31\/24"},"inceptionDate":"12\/28\/18","grossExpenseRatio":"2.30","fundName":"Mirova International Sustainable Equity Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"1.04","navQtd":"-4.44","navPercentChange":"-0.42","navMtd":"-4.44","navLocDaily":"7.18","navChange":"-0.05","nav5yDaily":"4.91","nav3yDaily":"-3.66","nav1yDaily":"3.51","nav1d":"-0.42","nav10yDaily":"","nav":"11.97","mscYtd":"-4.74","mscQtd":"-9.90","mscMtd":"-9.90","msc1d":"-6.12","msc":"12.70","cid":"01t2A000004zrW8QAI"},"cusip":"63872R368","assetClasses":["ESG Investing","International Equity"],"affiliates":["Mirova"],"urlFundName":"mirova-international-sustainable-equity-fund","footnoteLetter":"e"},{"ticker":"MRVNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"5.88","threeYear":"-0.64","tenYear":"","qtd":"5.88","oneYear":"10.48","mtd":"3.03","loc":"8.50","fiveYear":"6.83"},"msc":{"ytd":"5.88","threeYear":"-0.64","tenYear":"","qtd":"5.88","oneYear":"10.48","mtd":"3.03","loc":"8.50","fiveYear":"6.83"},"endDate":"03\/31\/24"},"pid":"01t2A000004zrW3QAI","netExpenseRatio":"0.91","monthly":{"nav":{"ytd":"5.88","threeYear":"-0.64","tenYear":"","qtd":"5.88","oneYear":"10.48","mtd":"3.03","loc":"8.50","fiveYear":"6.83"},"msc":{"ytd":"5.88","threeYear":"-0.64","tenYear":"","qtd":"5.88","oneYear":"10.48","mtd":"3.03","loc":"8.50","fiveYear":"6.83"},"endDate":"03\/31\/24"},"inceptionDate":"12\/28\/18","grossExpenseRatio":"1.80","fundName":"Mirova International Sustainable Equity Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"1.12","navQtd":"-4.49","navPercentChange":"-0.41","navMtd":"-4.49","navLocDaily":"7.49","navChange":"-0.05","nav5yDaily":"5.21","nav3yDaily":"-3.39","nav1yDaily":"3.82","nav1d":"-0.41","nav10yDaily":"","nav":"12.03","mscYtd":"1.12","mscQtd":"-4.49","mscMtd":"-4.49","msc1d":"-0.41","msc":"12.03","cid":"01t2A000004zrW9QAI"},"cusip":"63872R350","assetClasses":["ESG Investing","International Equity"],"affiliates":["Mirova"],"urlFundName":"mirova-international-sustainable-equity-fund","footnoteLetter":"e"},{"ticker":"MRVYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"5.80","threeYear":"-0.70","tenYear":"","qtd":"5.80","oneYear":"10.37","mtd":"3.03","loc":"8.44","fiveYear":"6.79"},"msc":{"ytd":"5.80","threeYear":"-0.70","tenYear":"","qtd":"5.80","oneYear":"10.37","mtd":"3.03","loc":"8.44","fiveYear":"6.79"},"endDate":"03\/31\/24"},"pid":"01t2A000004zrW3QAI","netExpenseRatio":"0.96","monthly":{"nav":{"ytd":"5.80","threeYear":"-0.70","tenYear":"","qtd":"5.80","oneYear":"10.37","mtd":"3.03","loc":"8.44","fiveYear":"6.79"},"msc":{"ytd":"5.80","threeYear":"-0.70","tenYear":"","qtd":"5.80","oneYear":"10.37","mtd":"3.03","loc":"8.44","fiveYear":"6.79"},"endDate":"03\/31\/24"},"inceptionDate":"12\/28\/18","grossExpenseRatio":"2.05","fundName":"Mirova International Sustainable Equity Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"1.04","navQtd":"-4.50","navPercentChange":"-0.41","navMtd":"-4.50","navLocDaily":"7.43","navChange":"-0.05","nav5yDaily":"5.15","nav3yDaily":"-3.45","nav1yDaily":"3.71","nav1d":"-0.41","nav10yDaily":"","nav":"12.01","mscYtd":"1.04","mscQtd":"-4.50","mscMtd":"-4.50","msc1d":"-0.41","msc":"12.01","cid":"01t2A000004zrWAQAY"},"cusip":"63872R343","assetClasses":["ESG Investing","International Equity"],"affiliates":["Mirova"],"urlFundName":"mirova-international-sustainable-equity-fund","footnoteLetter":"e"},{"ticker":"NEFOX","shareClass":"Class A","quarterly":{"nav":{"ytd":"10.54","threeYear":"13.36","tenYear":"12.04","qtd":"10.54","oneYear":"34.11","mtd":"6.21","loc":"11.65","fiveYear":"16.39"},"msc":{"ytd":"4.19","threeYear":"11.15","tenYear":"11.38","qtd":"4.19","oneYear":"26.40","mtd":"0.10","loc":"11.57","fiveYear":"15.01"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnPIAU","netExpenseRatio":"1.05","monthly":{"nav":{"ytd":"10.54","threeYear":"13.36","tenYear":"12.04","qtd":"10.54","oneYear":"34.11","mtd":"6.21","loc":"11.65","fiveYear":"16.39"},"msc":{"ytd":"4.19","threeYear":"11.15","tenYear":"11.38","qtd":"4.19","oneYear":"26.40","mtd":"0.10","loc":"11.57","fiveYear":"15.01"},"endDate":"03\/31\/24"},"inceptionDate":"05\/06\/31","grossExpenseRatio":"1.10","fundName":"Natixis Oakmark Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"4.21","navQtd":"-5.73","navPercentChange":"-0.70","navMtd":"-5.73","navLocDaily":"11.57","navChange":"-0.20","nav5yDaily":"13.90","nav3yDaily":"9.85","nav1yDaily":"25.35","nav1d":"-0.71","nav10yDaily":"11.49","nav":"28.22","mscYtd":"-1.78","mscQtd":"-11.16","mscMtd":"-11.16","msc1d":"-6.40","msc":"29.94","cid":"01tF0000004AiuFIAS"},"cusip":"63872T109","assetClasses":["US Equity"],"affiliates":["Harris Associates"],"urlFundName":"natixis-oakmark-fund","footnoteLetter":"e"},{"ticker":"NECOX","shareClass":"Class C","quarterly":{"nav":{"ytd":"10.37","threeYear":"12.52","tenYear":"11.37","qtd":"10.37","oneYear":"33.13","mtd":"6.16","loc":"8.95","fiveYear":"15.52"},"msc":{"ytd":"9.37","threeYear":"12.52","tenYear":"11.37","qtd":"9.37","oneYear":"32.13","mtd":"5.16","loc":"8.95","fiveYear":"15.52"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnPIAU","netExpenseRatio":"1.80","monthly":{"nav":{"ytd":"10.37","threeYear":"12.52","tenYear":"11.37","qtd":"10.37","oneYear":"33.13","mtd":"6.16","loc":"8.95","fiveYear":"15.52"},"msc":{"ytd":"9.37","threeYear":"12.52","tenYear":"11.37","qtd":"9.37","oneYear":"32.13","mtd":"5.16","loc":"8.95","fiveYear":"15.52"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/95","grossExpenseRatio":"1.85","fundName":"Natixis Oakmark Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"3.99","navQtd":"-5.78","navPercentChange":"-0.69","navMtd":"-5.78","navLocDaily":"8.71","navChange":"-0.15","nav5yDaily":"13.05","nav3yDaily":"9.03","nav1yDaily":"24.40","nav1d":"-0.69","nav10yDaily":"10.82","nav":"21.59","mscYtd":"2.99","mscQtd":"-6.71","mscMtd":"-6.71","msc1d":"-1.68","msc":"21.59","cid":"01tF0000004AitkIAC"},"cusip":"63872T307","assetClasses":["US Equity"],"affiliates":["Harris Associates"],"urlFundName":"natixis-oakmark-fund","footnoteLetter":"e"},{"ticker":"NOANX","shareClass":"Class N","quarterly":{"nav":{"ytd":"10.63","threeYear":"13.71","tenYear":"","qtd":"10.63","oneYear":"34.49","mtd":"6.22","loc":"13.99","fiveYear":"16.78"},"msc":{"ytd":"10.63","threeYear":"13.71","tenYear":"","qtd":"10.63","oneYear":"34.49","mtd":"6.22","loc":"13.99","fiveYear":"16.78"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnPIAU","netExpenseRatio":"0.75","monthly":{"nav":{"ytd":"10.63","threeYear":"13.71","tenYear":"","qtd":"10.63","oneYear":"34.49","mtd":"6.22","loc":"13.99","fiveYear":"16.78"},"msc":{"ytd":"10.63","threeYear":"13.71","tenYear":"","qtd":"10.63","oneYear":"34.49","mtd":"6.22","loc":"13.99","fiveYear":"16.78"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/17","grossExpenseRatio":"0.93","fundName":"Natixis Oakmark Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"4.30","navQtd":"-5.72","navPercentChange":"-0.68","navMtd":"-5.72","navLocDaily":"12.94","navChange":"-0.21","nav5yDaily":"14.29","nav3yDaily":"10.19","nav1yDaily":"25.75","nav1d":"-0.68","nav10yDaily":"","nav":"30.74","mscYtd":"4.30","mscQtd":"-5.72","mscMtd":"-5.72","msc1d":"-0.68","msc":"30.74","cid":"01t2A000003VvBQQA0"},"cusip":"63873P791","assetClasses":["US Equity"],"affiliates":["Harris Associates"],"urlFundName":"natixis-oakmark-fund","footnoteLetter":"e"},{"ticker":"NEOYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"10.63","threeYear":"13.65","tenYear":"12.33","qtd":"10.63","oneYear":"34.45","mtd":"6.24","loc":"7.55","fiveYear":"16.67"},"msc":{"ytd":"10.63","threeYear":"13.65","tenYear":"12.33","qtd":"10.63","oneYear":"34.45","mtd":"6.24","loc":"7.55","fiveYear":"16.67"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnPIAU","netExpenseRatio":"0.80","monthly":{"nav":{"ytd":"10.63","threeYear":"13.65","tenYear":"12.33","qtd":"10.63","oneYear":"34.45","mtd":"6.24","loc":"7.55","fiveYear":"16.67"},"msc":{"ytd":"10.63","threeYear":"13.65","tenYear":"12.33","qtd":"10.63","oneYear":"34.45","mtd":"6.24","loc":"7.55","fiveYear":"16.67"},"endDate":"03\/31\/24"},"inceptionDate":"11\/18\/98","grossExpenseRatio":"0.85","fundName":"Natixis Oakmark Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"4.29","navQtd":"-5.74","navPercentChange":"-0.71","navMtd":"-5.74","navLocDaily":"7.28","navChange":"-0.22","nav5yDaily":"14.19","nav3yDaily":"10.12","nav1yDaily":"25.68","nav1d":"-0.71","nav10yDaily":"11.77","nav":"30.63","mscYtd":"4.29","mscQtd":"-5.74","mscMtd":"-5.74","msc1d":"-0.71","msc":"30.63","cid":"01tF0000004AiuLIAS"},"cusip":"63872T406","assetClasses":["US Equity"],"affiliates":["Harris Associates"],"urlFundName":"natixis-oakmark-fund","footnoteLetter":"e"},{"ticker":"NOIAX","shareClass":"Class A","quarterly":{"nav":{"ytd":"0.00","threeYear":"-0.05","tenYear":"2.83","qtd":"0.00","oneYear":"3.92","mtd":"2.81","loc":"4.97","fiveYear":"5.22"},"msc":{"ytd":"-5.73","threeYear":"-2.00","tenYear":"2.22","qtd":"-5.73","oneYear":"-2.03","mtd":"-3.11","loc":"4.51","fiveYear":"3.98"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnIIAU","netExpenseRatio":"1.15","monthly":{"nav":{"ytd":"0.00","threeYear":"-0.05","tenYear":"2.83","qtd":"0.00","oneYear":"3.92","mtd":"2.81","loc":"4.97","fiveYear":"5.22"},"msc":{"ytd":"-5.73","threeYear":"-2.00","tenYear":"2.22","qtd":"-5.73","oneYear":"-2.03","mtd":"-3.11","loc":"4.51","fiveYear":"3.98"},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/10","grossExpenseRatio":"1.38","fundName":"Natixis Oakmark International Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-4.27","navQtd":"-4.27","navPercentChange":"-0.99","navMtd":"-4.27","navLocDaily":"4.61","navChange":"-0.14","nav5yDaily":"2.75","nav3yDaily":"-2.88","nav1yDaily":"-2.29","nav1d":"-0.99","nav10yDaily":"2.40","nav":"14.00","mscYtd":"-9.75","mscQtd":"-9.75","mscMtd":"-9.75","msc1d":"-6.67","msc":"14.85","cid":"01tF0000004AitnIAC"},"cusip":"63872R624","assetClasses":["International Equity"],"affiliates":["Harris Associates"],"urlFundName":"natixis-oakmark-international-fund","footnoteLetter":"e"},{"ticker":"NOICX","shareClass":"Class C","quarterly":{"nav":{"ytd":"-0.21","threeYear":"-0.81","tenYear":"2.21","qtd":"-0.21","oneYear":"3.11","mtd":"2.71","loc":"4.51","fiveYear":"4.42"},"msc":{"ytd":"-1.21","threeYear":"-0.81","tenYear":"2.21","qtd":"-1.21","oneYear":"2.11","mtd":"1.71","loc":"4.51","fiveYear":"4.42"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnIIAU","netExpenseRatio":"1.90","monthly":{"nav":{"ytd":"-0.21","threeYear":"-0.81","tenYear":"2.21","qtd":"-0.21","oneYear":"3.11","mtd":"2.71","loc":"4.51","fiveYear":"4.42"},"msc":{"ytd":"-1.21","threeYear":"-0.81","tenYear":"2.21","qtd":"-1.21","oneYear":"2.11","mtd":"1.71","loc":"4.51","fiveYear":"4.42"},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/10","grossExpenseRatio":"2.13","fundName":"Natixis Oakmark International Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-4.47","navQtd":"-4.27","navPercentChange":"-1.01","navMtd":"-4.27","navLocDaily":"4.15","navChange":"-0.14","nav5yDaily":"1.97","nav3yDaily":"-3.61","nav1yDaily":"-3.03","nav1d":"-1.01","nav10yDaily":"1.77","nav":"13.76","mscYtd":"-5.42","mscQtd":"-5.23","mscMtd":"-5.23","msc1d":"-2.00","msc":"13.76","cid":"01tF0000004AitIIAS"},"cusip":"63872R616","assetClasses":["International Equity"],"affiliates":["Harris Associates"],"urlFundName":"natixis-oakmark-international-fund","footnoteLetter":"e"},{"ticker":"NIONX","shareClass":"Class N","quarterly":{"nav":{"ytd":"0.07","threeYear":"0.25","tenYear":"","qtd":"0.07","oneYear":"4.24","mtd":"2.75","loc":"3.02","fiveYear":"5.54"},"msc":{"ytd":"0.07","threeYear":"0.25","tenYear":"","qtd":"0.07","oneYear":"4.24","mtd":"2.75","loc":"3.02","fiveYear":"5.54"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnIIAU","netExpenseRatio":"0.85","monthly":{"nav":{"ytd":"0.07","threeYear":"0.25","tenYear":"","qtd":"0.07","oneYear":"4.24","mtd":"2.75","loc":"3.02","fiveYear":"5.54"},"msc":{"ytd":"0.07","threeYear":"0.25","tenYear":"","qtd":"0.07","oneYear":"4.24","mtd":"2.75","loc":"3.02","fiveYear":"5.54"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/17","grossExpenseRatio":"1.02","fundName":"Natixis Oakmark International Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-4.15","navQtd":"-4.21","navPercentChange":"-0.99","navMtd":"-4.21","navLocDaily":"2.37","navChange":"-0.14","nav5yDaily":"3.07","nav3yDaily":"-2.59","nav1yDaily":"-2.01","nav1d":"-0.99","nav10yDaily":"","nav":"13.95","mscYtd":"-4.15","mscQtd":"-4.21","mscMtd":"-4.21","msc1d":"-0.99","msc":"13.95","cid":"01t2A000003VvBRQA0"},"cusip":"63872R418","assetClasses":["International Equity"],"affiliates":["Harris Associates"],"urlFundName":"natixis-oakmark-international-fund","footnoteLetter":"e"},{"ticker":"NOIYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"0.07","threeYear":"0.20","tenYear":"3.01","qtd":"0.07","oneYear":"4.19","mtd":"2.75","loc":"2.95","fiveYear":"5.48"},"msc":{"ytd":"0.07","threeYear":"0.20","tenYear":"3.01","qtd":"0.07","oneYear":"4.19","mtd":"2.75","loc":"2.95","fiveYear":"5.48"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnIIAU","netExpenseRatio":"0.90","monthly":{"nav":{"ytd":"0.07","threeYear":"0.20","tenYear":"3.01","qtd":"0.07","oneYear":"4.19","mtd":"2.75","loc":"2.95","fiveYear":"5.48"},"msc":{"ytd":"0.07","threeYear":"0.20","tenYear":"3.01","qtd":"0.07","oneYear":"4.19","mtd":"2.75","loc":"2.95","fiveYear":"5.48"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/17","grossExpenseRatio":"1.13","fundName":"Natixis Oakmark International Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-4.15","navQtd":"-4.22","navPercentChange":"-0.99","navMtd":"-4.22","navLocDaily":"2.30","navChange":"-0.14","nav5yDaily":"3.01","nav3yDaily":"-2.63","nav1yDaily":"-2.06","nav1d":"-0.99","nav10yDaily":"2.58","nav":"13.94","mscYtd":"-4.15","mscQtd":"-4.22","mscMtd":"-4.22","msc1d":"-0.99","msc":"13.94","cid":"01t2A000003VvBSQA0"},"cusip":"63872R426","assetClasses":["International Equity"],"affiliates":["Harris Associates"],"urlFundName":"natixis-oakmark-international-fund","footnoteLetter":"e"},{"ticker":"NSFBX","shareClass":"Class N","quarterly":{"nav":{"ytd":"3.23","threeYear":"1.64","tenYear":"","qtd":"3.23","oneYear":"10.40","mtd":"1.76","loc":"6.11","fiveYear":"5.73"},"msc":{"ytd":"3.23","threeYear":"1.64","tenYear":"","qtd":"3.23","oneYear":"10.40","mtd":"1.76","loc":"6.11","fiveYear":"5.73"},"endDate":"03\/31\/24"},"pid":"01t2A000005ESMzQAO","netExpenseRatio":"0.50","monthly":{"nav":{"ytd":"3.23","threeYear":"1.64","tenYear":"","qtd":"3.23","oneYear":"10.40","mtd":"1.76","loc":"6.11","fiveYear":"5.73"},"msc":{"ytd":"3.23","threeYear":"1.64","tenYear":"","qtd":"3.23","oneYear":"10.40","mtd":"1.76","loc":"6.11","fiveYear":"5.73"},"endDate":"03\/31\/24"},"inceptionDate":"02\/28\/17","grossExpenseRatio":"3.68","fundName":"Natixis Sustainable Future 2015 Fund\u00ae","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"0.23","navQtd":"-2.90","navPercentChange":"-0.33","navMtd":"-2.90","navLocDaily":"5.63","navChange":"-0.03","nav5yDaily":"4.85","nav3yDaily":"-0.04","nav1yDaily":"6.92","nav1d":"-0.33","nav10yDaily":"","nav":"8.94","mscYtd":"0.23","mscQtd":"-2.90","mscMtd":"-2.90","msc1d":"-0.33","msc":"8.94","cid":"01t2A000005ESN6QAO"},"cusip":"63872W607","assetClasses":["ESG Investing","Multi Asset"],"affiliates":["Natixis Advisors"],"urlFundName":"natixis-sustainable-future-2015-fund","footnoteLetter":"c"},{"ticker":"NSFDX","shareClass":"Class N","quarterly":{"nav":{"ytd":"3.78","threeYear":"2.36","tenYear":"","qtd":"3.78","oneYear":"12.10","mtd":"2.03","loc":"7.00","fiveYear":"6.68"},"msc":{"ytd":"3.78","threeYear":"2.36","tenYear":"","qtd":"3.78","oneYear":"12.10","mtd":"2.03","loc":"7.00","fiveYear":"6.68"},"endDate":"03\/31\/24"},"pid":"01t2A000005ESMxQAO","netExpenseRatio":"0.50","monthly":{"nav":{"ytd":"3.78","threeYear":"2.36","tenYear":"","qtd":"3.78","oneYear":"12.10","mtd":"2.03","loc":"7.00","fiveYear":"6.68"},"msc":{"ytd":"3.78","threeYear":"2.36","tenYear":"","qtd":"3.78","oneYear":"12.10","mtd":"2.03","loc":"7.00","fiveYear":"6.68"},"endDate":"03\/31\/24"},"inceptionDate":"02\/28\/17","grossExpenseRatio":"4.48","fundName":"Natixis Sustainable Future 2020 Fund\u00ae","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"0.46","navQtd":"-3.20","navPercentChange":"-0.34","navMtd":"-3.20","navLocDaily":"6.47","navChange":"-0.03","nav5yDaily":"5.66","nav3yDaily":"0.42","nav1yDaily":"8.25","nav1d":"-0.34","nav10yDaily":"","nav":"8.76","mscYtd":"0.46","mscQtd":"-3.20","mscMtd":"-3.20","msc1d":"-0.34","msc":"8.76","cid":"01t2A000005ESN4QAO"},"cusip":"63872W706","assetClasses":["ESG Investing","Multi Asset"],"affiliates":["Natixis Advisors"],"urlFundName":"natixis-sustainable-future-2020-fund","footnoteLetter":"c"},{"ticker":"NSFEX","shareClass":"Class N","quarterly":{"nav":{"ytd":"4.55","threeYear":"2.71","tenYear":"","qtd":"4.55","oneYear":"13.61","mtd":"2.22","loc":"7.40","fiveYear":"7.04"},"msc":{"ytd":"4.55","threeYear":"2.71","tenYear":"","qtd":"4.55","oneYear":"13.61","mtd":"2.22","loc":"7.40","fiveYear":"7.04"},"endDate":"03\/31\/24"},"pid":"01t2A000005ESMwQAO","netExpenseRatio":"0.51","monthly":{"nav":{"ytd":"4.55","threeYear":"2.71","tenYear":"","qtd":"4.55","oneYear":"13.61","mtd":"2.22","loc":"7.40","fiveYear":"7.04"},"msc":{"ytd":"4.55","threeYear":"2.71","tenYear":"","qtd":"4.55","oneYear":"13.61","mtd":"2.22","loc":"7.40","fiveYear":"7.04"},"endDate":"03\/31\/24"},"inceptionDate":"02\/28\/17","grossExpenseRatio":"2.65","fundName":"Natixis Sustainable Future 2025 Fund\u00ae","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"0.92","navQtd":"-3.46","navPercentChange":"-0.38","navMtd":"-3.46","navLocDaily":"6.82","navChange":"-0.04","nav5yDaily":"5.93","nav3yDaily":"0.62","nav1yDaily":"9.42","nav1d":"-0.38","nav10yDaily":"","nav":"10.47","mscYtd":"0.92","mscQtd":"-3.46","mscMtd":"-3.46","msc1d":"-0.38","msc":"10.47","cid":"01t2A000005ESN2QAO"},"cusip":"63872W805","assetClasses":["ESG Investing","Multi Asset"],"affiliates":["Natixis Advisors"],"urlFundName":"natixis-sustainable-future-2025-fund","footnoteLetter":"c"},{"ticker":"NSFFX","shareClass":"Class N","quarterly":{"nav":{"ytd":"5.21","threeYear":"3.57","tenYear":"","qtd":"5.21","oneYear":"15.34","mtd":"2.54","loc":"8.41","fiveYear":"8.06"},"msc":{"ytd":"5.21","threeYear":"3.57","tenYear":"","qtd":"5.21","oneYear":"15.34","mtd":"2.54","loc":"8.41","fiveYear":"8.06"},"endDate":"03\/31\/24"},"pid":"01t2A000005ESMuQAO","netExpenseRatio":"0.52","monthly":{"nav":{"ytd":"5.21","threeYear":"3.57","tenYear":"","qtd":"5.21","oneYear":"15.34","mtd":"2.54","loc":"8.41","fiveYear":"8.06"},"msc":{"ytd":"5.21","threeYear":"3.57","tenYear":"","qtd":"5.21","oneYear":"15.34","mtd":"2.54","loc":"8.41","fiveYear":"8.06"},"endDate":"03\/31\/24"},"inceptionDate":"02\/28\/17","grossExpenseRatio":"1.66","fundName":"Natixis Sustainable Future 2030 Fund\u00ae","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"1.26","navQtd":"-3.75","navPercentChange":"-0.43","navMtd":"-3.75","navLocDaily":"7.77","navChange":"-0.05","nav5yDaily":"6.77","nav3yDaily":"1.23","nav1yDaily":"10.76","nav1d":"-0.43","nav10yDaily":"","nav":"11.50","mscYtd":"1.26","mscQtd":"-3.75","mscMtd":"-3.75","msc1d":"-0.43","msc":"11.50","cid":"01t2A000005ESN7QAO"},"cusip":"63872W888","assetClasses":["ESG Investing","Multi Asset"],"affiliates":["Natixis Advisors"],"urlFundName":"natixis-sustainable-future-2030-fund","footnoteLetter":"c"},{"ticker":"NSFGX","shareClass":"Class N","quarterly":{"nav":{"ytd":"6.15","threeYear":"4.31","tenYear":"","qtd":"6.15","oneYear":"17.25","mtd":"2.72","loc":"9.27","fiveYear":"9.04"},"msc":{"ytd":"6.15","threeYear":"4.31","tenYear":"","qtd":"6.15","oneYear":"17.25","mtd":"2.72","loc":"9.27","fiveYear":"9.04"},"endDate":"03\/31\/24"},"pid":"01t2A000005ESMsQAO","netExpenseRatio":"0.53","monthly":{"nav":{"ytd":"6.15","threeYear":"4.31","tenYear":"","qtd":"6.15","oneYear":"17.25","mtd":"2.72","loc":"9.27","fiveYear":"9.04"},"msc":{"ytd":"6.15","threeYear":"4.31","tenYear":"","qtd":"6.15","oneYear":"17.25","mtd":"2.72","loc":"9.27","fiveYear":"9.04"},"endDate":"03\/31\/24"},"inceptionDate":"02\/28\/17","grossExpenseRatio":"1.63","fundName":"Natixis Sustainable Future 2035 Fund\u00ae","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"1.96","navQtd":"-3.95","navPercentChange":"-0.35","navMtd":"-3.95","navLocDaily":"8.60","navChange":"-0.04","nav5yDaily":"7.62","nav3yDaily":"1.77","nav1yDaily":"12.22","nav1d":"-0.35","nav10yDaily":"","nav":"11.48","mscYtd":"1.96","mscQtd":"-3.95","mscMtd":"-3.95","msc1d":"-0.35","msc":"11.48","cid":"01t2A000005ESNAQA4"},"cusip":"63872W870","assetClasses":["ESG Investing","Multi Asset"],"affiliates":["Natixis Advisors"],"urlFundName":"natixis-sustainable-future-2035-fund","footnoteLetter":"c"},{"ticker":"NSFHX","shareClass":"Class N","quarterly":{"nav":{"ytd":"6.93","threeYear":"4.96","tenYear":"","qtd":"6.93","oneYear":"19.18","mtd":"3.00","loc":"9.93","fiveYear":"9.73"},"msc":{"ytd":"6.93","threeYear":"4.96","tenYear":"","qtd":"6.93","oneYear":"19.18","mtd":"3.00","loc":"9.93","fiveYear":"9.73"},"endDate":"03\/31\/24"},"pid":"01t2A000005ESN0QAO","netExpenseRatio":"0.54","monthly":{"nav":{"ytd":"6.93","threeYear":"4.96","tenYear":"","qtd":"6.93","oneYear":"19.18","mtd":"3.00","loc":"9.93","fiveYear":"9.73"},"msc":{"ytd":"6.93","threeYear":"4.96","tenYear":"","qtd":"6.93","oneYear":"19.18","mtd":"3.00","loc":"9.93","fiveYear":"9.73"},"endDate":"03\/31\/24"},"inceptionDate":"02\/28\/17","grossExpenseRatio":"1.88","fundName":"Natixis Sustainable Future 2040 Fund\u00ae","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"2.37","navQtd":"-4.26","navPercentChange":"-0.43","navMtd":"-4.26","navLocDaily":"9.20","navChange":"-0.05","nav5yDaily":"8.19","nav3yDaily":"2.23","nav1yDaily":"13.80","nav1d":"-0.43","nav10yDaily":"","nav":"11.62","mscYtd":"2.37","mscQtd":"-4.26","mscMtd":"-4.26","msc1d":"-0.43","msc":"11.62","cid":"01t2A000005ESN3QAO"},"cusip":"63872W862","assetClasses":["ESG Investing","Multi Asset"],"affiliates":["Natixis Advisors"],"urlFundName":"natixis-sustainable-future-2040-fund","footnoteLetter":"c"},{"ticker":"NSFJX","shareClass":"Class N","quarterly":{"nav":{"ytd":"7.50","threeYear":"5.52","tenYear":"","qtd":"7.50","oneYear":"20.29","mtd":"3.20","loc":"10.46","fiveYear":"10.34"},"msc":{"ytd":"7.50","threeYear":"5.52","tenYear":"","qtd":"7.50","oneYear":"20.29","mtd":"3.20","loc":"10.46","fiveYear":"10.34"},"endDate":"03\/31\/24"},"pid":"01t2A000005ESN1QAO","netExpenseRatio":"0.54","monthly":{"nav":{"ytd":"7.50","threeYear":"5.52","tenYear":"","qtd":"7.50","oneYear":"20.29","mtd":"3.20","loc":"10.46","fiveYear":"10.34"},"msc":{"ytd":"7.50","threeYear":"5.52","tenYear":"","qtd":"7.50","oneYear":"20.29","mtd":"3.20","loc":"10.46","fiveYear":"10.34"},"endDate":"03\/31\/24"},"inceptionDate":"02\/28\/17","grossExpenseRatio":"1.88","fundName":"Natixis Sustainable Future 2045 Fund\u00ae","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"2.74","navQtd":"-4.42","navPercentChange":"-0.41","navMtd":"-4.42","navLocDaily":"9.70","navChange":"-0.05","nav5yDaily":"8.73","nav3yDaily":"2.68","nav1yDaily":"14.59","nav1d":"-0.41","nav10yDaily":"","nav":"12.20","mscYtd":"2.74","mscQtd":"-4.42","mscMtd":"-4.42","msc1d":"-0.41","msc":"12.20","cid":"01t2A000005ESN8QAO"},"cusip":"63872W854","assetClasses":["ESG Investing","Multi Asset"],"affiliates":["Natixis Advisors"],"urlFundName":"natixis-sustainable-future-2045-fund","footnoteLetter":"c"},{"ticker":"NSFKX","shareClass":"Class N","quarterly":{"nav":{"ytd":"7.83","threeYear":"5.51","tenYear":"","qtd":"7.83","oneYear":"21.01","mtd":"3.31","loc":"10.61","fiveYear":"10.49"},"msc":{"ytd":"7.83","threeYear":"5.51","tenYear":"","qtd":"7.83","oneYear":"21.01","mtd":"3.31","loc":"10.61","fiveYear":"10.49"},"endDate":"03\/31\/24"},"pid":"01t2A000005ESMtQAO","netExpenseRatio":"0.55","monthly":{"nav":{"ytd":"7.83","threeYear":"5.51","tenYear":"","qtd":"7.83","oneYear":"21.01","mtd":"3.31","loc":"10.61","fiveYear":"10.49"},"msc":{"ytd":"7.83","threeYear":"5.51","tenYear":"","qtd":"7.83","oneYear":"21.01","mtd":"3.31","loc":"10.61","fiveYear":"10.49"},"endDate":"03\/31\/24"},"inceptionDate":"02\/28\/17","grossExpenseRatio":"2.05","fundName":"Natixis Sustainable Future 2050 Fund\u00ae","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"2.85","navQtd":"-4.63","navPercentChange":"-0.49","navMtd":"-4.63","navLocDaily":"9.81","navChange":"-0.06","nav5yDaily":"8.84","nav3yDaily":"2.57","nav1yDaily":"15.01","nav1d":"-0.49","nav10yDaily":"","nav":"12.09","mscYtd":"2.85","mscQtd":"-4.63","mscMtd":"-4.63","msc1d":"-0.49","msc":"12.09","cid":"01t2A000005ESNBQA4"},"cusip":"63872W847","assetClasses":["ESG Investing","Multi Asset"],"affiliates":["Natixis Advisors"],"urlFundName":"natixis-sustainable-future-2050-fund","footnoteLetter":"c"},{"ticker":"NSFLX","shareClass":"Class N","quarterly":{"nav":{"ytd":"8.08","threeYear":"5.75","tenYear":"","qtd":"8.08","oneYear":"21.61","mtd":"3.25","loc":"10.63","fiveYear":"10.50"},"msc":{"ytd":"8.08","threeYear":"5.75","tenYear":"","qtd":"8.08","oneYear":"21.61","mtd":"3.25","loc":"10.63","fiveYear":"10.50"},"endDate":"03\/31\/24"},"pid":"01t2A000005ESMyQAO","netExpenseRatio":"0.55","monthly":{"nav":{"ytd":"8.08","threeYear":"5.75","tenYear":"","qtd":"8.08","oneYear":"21.61","mtd":"3.25","loc":"10.63","fiveYear":"10.50"},"msc":{"ytd":"8.08","threeYear":"5.75","tenYear":"","qtd":"8.08","oneYear":"21.61","mtd":"3.25","loc":"10.63","fiveYear":"10.50"},"endDate":"03\/31\/24"},"inceptionDate":"02\/28\/17","grossExpenseRatio":"2.37","fundName":"Natixis Sustainable Future 2055 Fund\u00ae","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"3.06","navQtd":"-4.64","navPercentChange":"-0.50","navMtd":"-4.64","navLocDaily":"9.83","navChange":"-0.06","nav5yDaily":"8.82","nav3yDaily":"2.77","nav1yDaily":"15.49","nav1d":"-0.50","nav10yDaily":"","nav":"11.96","mscYtd":"3.06","mscQtd":"-4.64","mscMtd":"-4.64","msc1d":"-0.50","msc":"11.96","cid":"01t2A000005ESN5QAO"},"cusip":"63872W839","assetClasses":["ESG Investing","Multi Asset"],"affiliates":["Natixis Advisors"],"urlFundName":"natixis-sustainable-future-2055-fund","footnoteLetter":"c"},{"ticker":"NSFMX","shareClass":"Class N","quarterly":{"nav":{"ytd":"8.07","threeYear":"5.92","tenYear":"","qtd":"8.07","oneYear":"21.62","mtd":"3.32","loc":"10.88","fiveYear":"10.85"},"msc":{"ytd":"8.07","threeYear":"5.92","tenYear":"","qtd":"8.07","oneYear":"21.62","mtd":"3.32","loc":"10.88","fiveYear":"10.85"},"endDate":"03\/31\/24"},"pid":"01t2A000005ESMvQAO","netExpenseRatio":"0.55","monthly":{"nav":{"ytd":"8.07","threeYear":"5.92","tenYear":"","qtd":"8.07","oneYear":"21.62","mtd":"3.32","loc":"10.88","fiveYear":"10.85"},"msc":{"ytd":"8.07","threeYear":"5.92","tenYear":"","qtd":"8.07","oneYear":"21.62","mtd":"3.32","loc":"10.88","fiveYear":"10.85"},"endDate":"03\/31\/24"},"inceptionDate":"02\/28\/17","grossExpenseRatio":"3.22","fundName":"Natixis Sustainable Future 2060 Fund\u00ae","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"3.06","navQtd":"-4.63","navPercentChange":"-0.43","navMtd":"-4.63","navLocDaily":"10.08","navChange":"-0.05","nav5yDaily":"9.15","nav3yDaily":"2.90","nav1yDaily":"15.54","nav1d":"-0.43","nav10yDaily":"","nav":"11.65","mscYtd":"3.06","mscQtd":"-4.63","mscMtd":"-4.63","msc1d":"-0.43","msc":"11.65","cid":"01t2A000005ESN9QAO"},"cusip":"63872W821","assetClasses":["ESG Investing","Multi Asset"],"affiliates":["Natixis Advisors"],"urlFundName":"natixis-sustainable-future-2060-fund","footnoteLetter":"c"},{"ticker":"NSFOX","shareClass":"Class N","quarterly":{"nav":{"ytd":"8.13","threeYear":"","tenYear":"","qtd":"8.13","oneYear":"21.83","mtd":"3.20","loc":"4.07","fiveYear":""},"msc":{"ytd":"8.13","threeYear":"","tenYear":"","qtd":"8.13","oneYear":"21.83","mtd":"3.20","loc":"4.07","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007fh6qAAA","netExpenseRatio":"0.55","monthly":{"nav":{"ytd":"8.13","threeYear":"","tenYear":"","qtd":"8.13","oneYear":"21.83","mtd":"3.20","loc":"4.07","fiveYear":""},"msc":{"ytd":"8.13","threeYear":"","tenYear":"","qtd":"8.13","oneYear":"21.83","mtd":"3.20","loc":"4.07","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/21","grossExpenseRatio":"5.85","fundName":"Natixis Sustainable Future 2065 Fund\u00ae","fundFamily":"Natixis Funds","expenseCapExpirationDate":"05\/31\/24","daily":{"rateDate":"04\/16\/24","navYtd":"3.08","navQtd":"-4.67","navPercentChange":"-0.49","navMtd":"-4.67","navLocDaily":"1.89","navChange":"-0.05","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"15.73","nav1d":"-0.49","nav10yDaily":"","nav":"10.14","mscYtd":"3.08","mscQtd":"-4.67","mscMtd":"-4.67","msc1d":"-0.49","msc":"10.14","cid":"01t3k000007fh6wAAA"},"cusip":"63872W797","assetClasses":["ESG Investing","Multi Asset"],"affiliates":["Natixis Advisors"],"urlFundName":"natixis-sustainable-future-2065-fund","footnoteLetter":"c"},{"ticker":"NEFSX","shareClass":"Class A","quarterly":{"nav":{"ytd":"10.89","threeYear":"10.71","tenYear":"13.71","qtd":"10.89","oneYear":"34.99","mtd":"3.80","loc":"11.50","fiveYear":"15.53"},"msc":{"ytd":"4.52","threeYear":"8.55","tenYear":"13.04","qtd":"4.52","oneYear":"27.23","mtd":"-2.16","loc":"11.28","fiveYear":"14.17"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnLIAU","netExpenseRatio":"1.06","monthly":{"nav":{"ytd":"10.89","threeYear":"10.71","tenYear":"13.71","qtd":"10.89","oneYear":"34.99","mtd":"3.80","loc":"11.50","fiveYear":"15.53"},"msc":{"ytd":"4.52","threeYear":"8.55","tenYear":"13.04","qtd":"4.52","oneYear":"27.23","mtd":"-2.16","loc":"11.28","fiveYear":"14.17"},"endDate":"03\/31\/24"},"inceptionDate":"07\/07\/94","grossExpenseRatio":"1.06","fundName":"Natixis U.S. Equity Opportunities Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"5.49","navQtd":"-4.87","navPercentChange":"-0.39","navMtd":"-4.87","navLocDaily":"11.29","navChange":"-0.15","nav5yDaily":"13.46","nav3yDaily":"7.22","nav1yDaily":"27.82","nav1d":"-0.38","nav10yDaily":"13.28","nav":"38.74","mscYtd":"-0.57","mscQtd":"-10.33","mscMtd":"-10.33","msc1d":"-6.11","msc":"41.10","cid":"01tF0000004Ait3IAC"},"cusip":"63872R871","assetClasses":["US Equity"],"affiliates":["Harris Associates","Loomis, Sayles & Company"],"urlFundName":"natixis-us-equity-opportunities-fund","footnoteLetter":"g"},{"ticker":"NECCX","shareClass":"Class C","quarterly":{"nav":{"ytd":"10.74","threeYear":"9.89","tenYear":"13.03","qtd":"10.74","oneYear":"34.00","mtd":"3.75","loc":"11.28","fiveYear":"14.67"},"msc":{"ytd":"9.74","threeYear":"9.89","tenYear":"13.03","qtd":"9.74","oneYear":"33.00","mtd":"2.75","loc":"11.28","fiveYear":"14.67"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnLIAU","netExpenseRatio":"1.81","monthly":{"nav":{"ytd":"10.74","threeYear":"9.89","tenYear":"13.03","qtd":"10.74","oneYear":"34.00","mtd":"3.75","loc":"11.28","fiveYear":"14.67"},"msc":{"ytd":"9.74","threeYear":"9.89","tenYear":"13.03","qtd":"9.74","oneYear":"33.00","mtd":"2.75","loc":"11.28","fiveYear":"14.67"},"endDate":"03\/31\/24"},"inceptionDate":"07\/07\/94","grossExpenseRatio":"1.81","fundName":"Natixis U.S. Equity Opportunities Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"5.31","navQtd":"-4.90","navPercentChange":"-0.35","navMtd":"-4.90","navLocDaily":"11.07","navChange":"-0.05","nav5yDaily":"12.61","nav3yDaily":"6.42","nav1yDaily":"26.93","nav1d":"-0.35","nav10yDaily":"12.61","nav":"14.21","mscYtd":"4.31","mscQtd":"-5.85","mscMtd":"-5.85","msc1d":"-1.35","msc":"14.21","cid":"01tF0000004Ait4IAC"},"cusip":"63872R855","assetClasses":["US Equity"],"affiliates":["Harris Associates","Loomis, Sayles & Company"],"urlFundName":"natixis-us-equity-opportunities-fund","footnoteLetter":"g"},{"ticker":"NESNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"10.96","threeYear":"11.06","tenYear":"","qtd":"10.96","oneYear":"35.42","mtd":"3.84","loc":"15.01","fiveYear":"15.90"},"msc":{"ytd":"10.96","threeYear":"11.06","tenYear":"","qtd":"10.96","oneYear":"35.42","mtd":"3.84","loc":"15.01","fiveYear":"15.90"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnLIAU","netExpenseRatio":"0.75","monthly":{"nav":{"ytd":"10.96","threeYear":"11.06","tenYear":"","qtd":"10.96","oneYear":"35.42","mtd":"3.84","loc":"15.01","fiveYear":"15.90"},"msc":{"ytd":"10.96","threeYear":"11.06","tenYear":"","qtd":"10.96","oneYear":"35.42","mtd":"3.84","loc":"15.01","fiveYear":"15.90"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/17","grossExpenseRatio":"1.28","fundName":"Natixis U.S. Equity Opportunities Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"5.56","navQtd":"-4.87","navPercentChange":"-0.39","navMtd":"-4.87","navLocDaily":"14.09","navChange":"-0.20","nav5yDaily":"13.82","nav3yDaily":"7.55","nav1yDaily":"28.21","nav1d":"-0.39","nav10yDaily":"","nav":"51.41","mscYtd":"5.56","mscQtd":"-4.87","mscMtd":"-4.87","msc1d":"-0.39","msc":"51.41","cid":"01t2A000003VvBTQA0"},"cusip":"63872R384","assetClasses":["US Equity"],"affiliates":["Harris Associates","Loomis, Sayles & Company"],"urlFundName":"natixis-us-equity-opportunities-fund","footnoteLetter":"g"},{"ticker":"NESYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"10.96","threeYear":"10.98","tenYear":"14.00","qtd":"10.96","oneYear":"35.31","mtd":"3.84","loc":"11.70","fiveYear":"15.82"},"msc":{"ytd":"10.96","threeYear":"10.98","tenYear":"14.00","qtd":"10.96","oneYear":"35.31","mtd":"3.84","loc":"11.70","fiveYear":"15.82"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnLIAU","netExpenseRatio":"0.81","monthly":{"nav":{"ytd":"10.96","threeYear":"10.98","tenYear":"14.00","qtd":"10.96","oneYear":"35.31","mtd":"3.84","loc":"11.70","fiveYear":"15.82"},"msc":{"ytd":"10.96","threeYear":"10.98","tenYear":"14.00","qtd":"10.96","oneYear":"35.31","mtd":"3.84","loc":"11.70","fiveYear":"15.82"},"endDate":"03\/31\/24"},"inceptionDate":"11\/15\/94","grossExpenseRatio":"0.81","fundName":"Natixis U.S. Equity Opportunities Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/25","daily":{"rateDate":"04\/16\/24","navYtd":"5.56","navQtd":"-4.87","navPercentChange":"-0.39","navMtd":"-4.87","navLocDaily":"11.49","navChange":"-0.20","nav5yDaily":"13.74","nav3yDaily":"7.48","nav1yDaily":"28.14","nav1d":"-0.39","nav10yDaily":"13.56","nav":"51.23","mscYtd":"5.56","mscQtd":"-4.87","mscMtd":"-4.87","msc1d":"-0.39","msc":"51.23","cid":"01tF0000004AitaIAC"},"cusip":"63872R848","assetClasses":["US Equity"],"affiliates":["Harris Associates","Loomis, Sayles & Company"],"urlFundName":"natixis-us-equity-opportunities-fund","footnoteLetter":"g"},{"ticker":"OAYCX","shareClass":"Advisor","quarterly":{"nav":{"ytd":"0.26","threeYear":"-0.87","tenYear":"","qtd":"","oneYear":"5.47","mtd":"","loc":"0.24","fiveYear":""},"msc":{"ytd":"0.26","threeYear":"-0.87","tenYear":"","qtd":"","oneYear":"5.47","mtd":"","loc":"0.24","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007ETGSAA4","netExpenseRatio":"0.54","monthly":{"nav":{"ytd":"0.26","threeYear":"-0.87","tenYear":"","qtd":"","oneYear":"5.47","mtd":"","loc":"0.24","fiveYear":""},"msc":{"ytd":"0.26","threeYear":"-0.87","tenYear":"","qtd":"","oneYear":"5.47","mtd":"","loc":"0.24","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"06\/10\/20","grossExpenseRatio":"1.12","fundName":"Oakmark Bond Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.35","navMtd":"","navLocDaily":"","navChange":"-0.03","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"8.61","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t3k000007ETGYAA4"},"cusip":"413838640","assetClasses":["Taxable Fixed Income"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-bond-fund","footnoteLetter":"a"},{"ticker":"OANCX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"0.38","threeYear":"-0.87","tenYear":"","qtd":"","oneYear":"5.50","mtd":"","loc":"0.28","fiveYear":""},"msc":{"ytd":"0.38","threeYear":"-0.87","tenYear":"","qtd":"","oneYear":"5.50","mtd":"","loc":"0.28","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007ETGSAA4","netExpenseRatio":"0.52","monthly":{"nav":{"ytd":"0.38","threeYear":"-0.87","tenYear":"","qtd":"","oneYear":"5.50","mtd":"","loc":"0.28","fiveYear":""},"msc":{"ytd":"0.38","threeYear":"-0.87","tenYear":"","qtd":"","oneYear":"5.50","mtd":"","loc":"0.28","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"06\/10\/20","grossExpenseRatio":"1.08","fundName":"Oakmark Bond Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.35","navMtd":"","navLocDaily":"","navChange":"-0.03","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"8.61","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t3k000007ETGXAA4"},"cusip":"413838632","assetClasses":["Taxable Fixed Income"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-bond-fund","footnoteLetter":"a"},{"ticker":"OAKCX","shareClass":"Investor","quarterly":{"nav":{"ytd":"0.34","threeYear":"","tenYear":"","qtd":"","oneYear":"5.29","mtd":"","loc":"-1.46","fiveYear":""},"msc":{"ytd":"0.34","threeYear":"","tenYear":"","qtd":"","oneYear":"5.29","mtd":"","loc":"-1.46","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007ETGSAA4","netExpenseRatio":"0.74","monthly":{"nav":{"ytd":"0.34","threeYear":"","tenYear":"","qtd":"","oneYear":"5.29","mtd":"","loc":"-1.46","fiveYear":""},"msc":{"ytd":"0.34","threeYear":"","tenYear":"","qtd":"","oneYear":"5.29","mtd":"","loc":"-1.46","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"01\/28\/22","grossExpenseRatio":"1.33","fundName":"Oakmark Bond Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.35","navMtd":"","navLocDaily":"","navChange":"-0.03","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"8.59","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t3k000007gJ7dAAE"},"cusip":"413838483","assetClasses":["Taxable Fixed Income"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-bond-fund","footnoteLetter":"a"},{"ticker":"OAZCX","shareClass":"R6","quarterly":{"nav":{"ytd":"0.42","threeYear":"-0.76","tenYear":"","qtd":"","oneYear":"5.49","mtd":"","loc":"-0.86","fiveYear":""},"msc":{"ytd":"0.42","threeYear":"-0.76","tenYear":"","qtd":"","oneYear":"5.49","mtd":"","loc":"-0.86","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007ETGSAA4","netExpenseRatio":"0.44","monthly":{"nav":{"ytd":"0.42","threeYear":"-0.76","tenYear":"","qtd":"","oneYear":"5.49","mtd":"","loc":"-0.86","fiveYear":""},"msc":{"ytd":"0.42","threeYear":"-0.76","tenYear":"","qtd":"","oneYear":"5.49","mtd":"","loc":"-0.86","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/20","grossExpenseRatio":"1.02","fundName":"Oakmark Bond Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.35","navMtd":"","navLocDaily":"","navChange":"-0.03","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"8.61","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t3k000005zWVIAA2"},"cusip":"413838541","assetClasses":["Taxable Fixed Income"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-bond-fund","footnoteLetter":"a"},{"ticker":"OAYBX","shareClass":"Advisor","quarterly":{"nav":{"ytd":"5.01","threeYear":"6.00","tenYear":"","qtd":"","oneYear":"19.55","mtd":"","loc":"8.55","fiveYear":"9.42"},"msc":{"ytd":"5.01","threeYear":"6.00","tenYear":"","qtd":"","oneYear":"19.55","mtd":"","loc":"8.55","fiveYear":"9.42"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnjIAE","netExpenseRatio":"0.61","monthly":{"nav":{"ytd":"5.01","threeYear":"6.00","tenYear":"","qtd":"","oneYear":"19.55","mtd":"","loc":"8.55","fiveYear":"9.42"},"msc":{"ytd":"5.01","threeYear":"6.00","tenYear":"","qtd":"","oneYear":"19.55","mtd":"","loc":"8.55","fiveYear":"9.42"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"0.61","fundName":"Oakmark Equity and Income Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.50","navMtd":"","navLocDaily":"","navChange":"-0.17","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"33.76","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t2A000005E90xQAC"},"cusip":"413838772","assetClasses":["Multi Asset"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-equity-and-income-fund","footnoteLetter":"a"},{"ticker":"OANBX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"4.99","threeYear":"6.00","tenYear":"","qtd":"","oneYear":"19.55","mtd":"","loc":"8.58","fiveYear":"9.45"},"msc":{"ytd":"4.99","threeYear":"6.00","tenYear":"","qtd":"","oneYear":"19.55","mtd":"","loc":"8.58","fiveYear":"9.45"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnjIAE","netExpenseRatio":"0.59","monthly":{"nav":{"ytd":"4.99","threeYear":"6.00","tenYear":"","qtd":"","oneYear":"19.55","mtd":"","loc":"8.58","fiveYear":"9.45"},"msc":{"ytd":"4.99","threeYear":"6.00","tenYear":"","qtd":"","oneYear":"19.55","mtd":"","loc":"8.58","fiveYear":"9.45"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"0.59","fundName":"Oakmark Equity and Income Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.47","navMtd":"","navLocDaily":"","navChange":"-0.16","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"33.76","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t2A000005E90yQAC"},"cusip":"413838764","assetClasses":["Multi Asset"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-equity-and-income-fund","footnoteLetter":"a"},{"ticker":"OAKBX","shareClass":"Investor","quarterly":{"nav":{"ytd":"4.92","threeYear":"5.73","tenYear":"7.03","qtd":"","oneYear":"19.22","mtd":"","loc":"9.69","fiveYear":"9.21"},"msc":{"ytd":"4.92","threeYear":"5.73","tenYear":"7.03","qtd":"","oneYear":"19.22","mtd":"","loc":"9.69","fiveYear":"9.21"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnjIAE","netExpenseRatio":"0.86","monthly":{"nav":{"ytd":"4.92","threeYear":"5.73","tenYear":"7.03","qtd":"","oneYear":"19.22","mtd":"","loc":"9.69","fiveYear":"9.21"},"msc":{"ytd":"4.92","threeYear":"5.73","tenYear":"7.03","qtd":"","oneYear":"19.22","mtd":"","loc":"9.69","fiveYear":"9.21"},"endDate":"03\/31\/24"},"inceptionDate":"11\/01\/95","grossExpenseRatio":"0.86","fundName":"Oakmark Equity and Income Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.50","navMtd":"","navLocDaily":"","navChange":"-0.17","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"33.79","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01tF0000004AissIAC"},"cusip":"413838400","assetClasses":["Multi Asset"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-equity-and-income-fund","footnoteLetter":"a"},{"ticker":"OAZBX","shareClass":"R6","quarterly":{"nav":{"ytd":"4.99","threeYear":"6.03","tenYear":"","qtd":"","oneYear":"19.56","mtd":"","loc":"9.09","fiveYear":""},"msc":{"ytd":"4.99","threeYear":"6.03","tenYear":"","qtd":"","oneYear":"19.56","mtd":"","loc":"9.09","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnjIAE","netExpenseRatio":"0.56","monthly":{"nav":{"ytd":"4.99","threeYear":"6.03","tenYear":"","qtd":"","oneYear":"19.56","mtd":"","loc":"9.09","fiveYear":""},"msc":{"ytd":"4.99","threeYear":"6.03","tenYear":"","qtd":"","oneYear":"19.56","mtd":"","loc":"9.09","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/20","grossExpenseRatio":"0.56","fundName":"Oakmark Equity and Income Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.50","navMtd":"","navLocDaily":"","navChange":"-0.17","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"33.75","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t3k000005zWVHAA2"},"cusip":"413838558","assetClasses":["Multi Asset"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-equity-and-income-fund","footnoteLetter":"a"},{"ticker":"OAYMX","shareClass":"Advisor","quarterly":{"nav":{"ytd":"10.33","threeYear":"13.49","tenYear":"","qtd":"","oneYear":"33.79","mtd":"","loc":"14.00","fiveYear":"16.55"},"msc":{"ytd":"10.33","threeYear":"13.49","tenYear":"","qtd":"","oneYear":"33.79","mtd":"","loc":"14.00","fiveYear":"16.55"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZniIAE","netExpenseRatio":"0.70","monthly":{"nav":{"ytd":"10.33","threeYear":"13.49","tenYear":"","qtd":"","oneYear":"33.79","mtd":"","loc":"14.00","fiveYear":"16.55"},"msc":{"ytd":"10.33","threeYear":"13.49","tenYear":"","qtd":"","oneYear":"33.79","mtd":"","loc":"14.00","fiveYear":"16.55"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"0.70","fundName":"Oakmark Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.68","navMtd":"","navLocDaily":"","navChange":"-0.94","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"138.02","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t2A000005E90zQAC"},"cusip":"413838798","assetClasses":["US Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-fund","footnoteLetter":"a"},{"ticker":"OANMX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"10.34","threeYear":"13.51","tenYear":"","qtd":"","oneYear":"33.83","mtd":"","loc":"14.05","fiveYear":"16.60"},"msc":{"ytd":"10.34","threeYear":"13.51","tenYear":"","qtd":"","oneYear":"33.83","mtd":"","loc":"14.05","fiveYear":"16.60"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZniIAE","netExpenseRatio":"0.68","monthly":{"nav":{"ytd":"10.34","threeYear":"13.51","tenYear":"","qtd":"","oneYear":"33.83","mtd":"","loc":"14.05","fiveYear":"16.60"},"msc":{"ytd":"10.34","threeYear":"13.51","tenYear":"","qtd":"","oneYear":"33.83","mtd":"","loc":"14.05","fiveYear":"16.60"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"0.68","fundName":"Oakmark Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.68","navMtd":"","navLocDaily":"","navChange":"-0.94","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"138.03","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t2A000005E91AQAS"},"cusip":"413838780","assetClasses":["US Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-fund","footnoteLetter":"a"},{"ticker":"OAKMX","shareClass":"Investor","quarterly":{"nav":{"ytd":"10.27","threeYear":"13.26","tenYear":"12.16","qtd":"","oneYear":"33.52","mtd":"","loc":"12.96","fiveYear":"16.35"},"msc":{"ytd":"10.27","threeYear":"13.26","tenYear":"12.16","qtd":"","oneYear":"33.52","mtd":"","loc":"12.96","fiveYear":"16.35"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZniIAE","netExpenseRatio":"0.91","monthly":{"nav":{"ytd":"10.27","threeYear":"13.26","tenYear":"12.16","qtd":"","oneYear":"33.52","mtd":"","loc":"12.96","fiveYear":"16.35"},"msc":{"ytd":"10.27","threeYear":"13.26","tenYear":"12.16","qtd":"","oneYear":"33.52","mtd":"","loc":"12.96","fiveYear":"16.35"},"endDate":"03\/31\/24"},"inceptionDate":"08\/05\/91","grossExpenseRatio":"0.91","fundName":"Oakmark Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.67","navMtd":"","navLocDaily":"","navChange":"-0.93","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"137.99","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01tF0000004AiswIAC"},"cusip":"413838103","assetClasses":["US Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-fund","footnoteLetter":"a"},{"ticker":"OAZMX","shareClass":"R6","quarterly":{"nav":{"ytd":"10.34","threeYear":"13.56","tenYear":"","qtd":"","oneYear":"33.89","mtd":"","loc":"18.02","fiveYear":""},"msc":{"ytd":"10.34","threeYear":"13.56","tenYear":"","qtd":"","oneYear":"33.89","mtd":"","loc":"18.02","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01tF0000003nZniIAE","netExpenseRatio":"0.63","monthly":{"nav":{"ytd":"10.34","threeYear":"13.56","tenYear":"","qtd":"","oneYear":"33.89","mtd":"","loc":"18.02","fiveYear":""},"msc":{"ytd":"10.34","threeYear":"13.56","tenYear":"","qtd":"","oneYear":"33.89","mtd":"","loc":"18.02","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/20","grossExpenseRatio":"0.63","fundName":"Oakmark Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.68","navMtd":"","navLocDaily":"","navChange":"-0.94","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"138.06","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t3k000005zWVNAA2"},"cusip":"413838624","assetClasses":["US Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-fund","footnoteLetter":"a"},{"ticker":"OAYGX","shareClass":"Advisor","quarterly":{"nav":{"ytd":"4.42","threeYear":"3.07","tenYear":"","qtd":"","oneYear":"10.90","mtd":"","loc":"8.62","fiveYear":"8.87"},"msc":{"ytd":"4.42","threeYear":"3.07","tenYear":"","qtd":"","oneYear":"10.90","mtd":"","loc":"8.62","fiveYear":"8.87"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnnIAE","netExpenseRatio":"0.94","monthly":{"nav":{"ytd":"4.42","threeYear":"3.07","tenYear":"","qtd":"","oneYear":"10.90","mtd":"","loc":"8.62","fiveYear":"8.87"},"msc":{"ytd":"4.42","threeYear":"3.07","tenYear":"","qtd":"","oneYear":"10.90","mtd":"","loc":"8.62","fiveYear":"8.87"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"0.94","fundName":"Oakmark Global Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-1.03","navMtd":"","navLocDaily":"","navChange":"-0.33","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"31.79","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t2A000005E910QAC"},"cusip":"413838681","assetClasses":["Global Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-global-fund","footnoteLetter":"a"},{"ticker":"OANGX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"4.42","threeYear":"3.09","tenYear":"","qtd":"","oneYear":"10.95","mtd":"","loc":"8.67","fiveYear":"8.91"},"msc":{"ytd":"4.42","threeYear":"3.09","tenYear":"","qtd":"","oneYear":"10.95","mtd":"","loc":"8.67","fiveYear":"8.91"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnnIAE","netExpenseRatio":"0.90","monthly":{"nav":{"ytd":"4.42","threeYear":"3.09","tenYear":"","qtd":"","oneYear":"10.95","mtd":"","loc":"8.67","fiveYear":"8.91"},"msc":{"ytd":"4.42","threeYear":"3.09","tenYear":"","qtd":"","oneYear":"10.95","mtd":"","loc":"8.67","fiveYear":"8.91"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"0.90","fundName":"Oakmark Global Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-1.03","navMtd":"","navLocDaily":"","navChange":"-0.33","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"31.79","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t2A000005E911QAC"},"cusip":"413838673","assetClasses":["Global Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-global-fund","footnoteLetter":"a"},{"ticker":"OAKGX","shareClass":"Investor","quarterly":{"nav":{"ytd":"4.35","threeYear":"2.87","tenYear":"6.02","qtd":"","oneYear":"10.68","mtd":"","loc":"9.38","fiveYear":"8.69"},"msc":{"ytd":"4.35","threeYear":"2.87","tenYear":"6.02","qtd":"","oneYear":"10.68","mtd":"","loc":"9.38","fiveYear":"8.69"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnnIAE","netExpenseRatio":"1.13","monthly":{"nav":{"ytd":"4.35","threeYear":"2.87","tenYear":"6.02","qtd":"","oneYear":"10.68","mtd":"","loc":"9.38","fiveYear":"8.69"},"msc":{"ytd":"4.35","threeYear":"2.87","tenYear":"6.02","qtd":"","oneYear":"10.68","mtd":"","loc":"9.38","fiveYear":"8.69"},"endDate":"03\/31\/24"},"inceptionDate":"08\/04\/99","grossExpenseRatio":"1.13","fundName":"Oakmark Global Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-1.03","navMtd":"","navLocDaily":"","navChange":"-0.33","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"31.80","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01tF0000004AisxIAC"},"cusip":"413838830","assetClasses":["Global Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-global-fund","footnoteLetter":"a"},{"ticker":"OAZGX","shareClass":"R6","quarterly":{"nav":{"ytd":"4.45","threeYear":"3.12","tenYear":"","qtd":"","oneYear":"10.95","mtd":"","loc":"6.76","fiveYear":""},"msc":{"ytd":"4.45","threeYear":"3.12","tenYear":"","qtd":"","oneYear":"10.95","mtd":"","loc":"6.76","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnnIAE","netExpenseRatio":"0.87","monthly":{"nav":{"ytd":"4.45","threeYear":"3.12","tenYear":"","qtd":"","oneYear":"10.95","mtd":"","loc":"6.76","fiveYear":""},"msc":{"ytd":"4.45","threeYear":"3.12","tenYear":"","qtd":"","oneYear":"10.95","mtd":"","loc":"6.76","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/20","grossExpenseRatio":"0.87","fundName":"Oakmark Global Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-1.03","navMtd":"","navLocDaily":"","navChange":"-0.33","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"31.77","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t3k000005zWVDAA2"},"cusip":"413838590","assetClasses":["Global Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-global-fund","footnoteLetter":"a"},{"ticker":"OAYWX","shareClass":"Advisor","quarterly":{"nav":{"ytd":"3.00","threeYear":"1.90","tenYear":"","qtd":"","oneYear":"15.94","mtd":"","loc":"7.46","fiveYear":"8.88"},"msc":{"ytd":"3.00","threeYear":"1.90","tenYear":"","qtd":"","oneYear":"15.94","mtd":"","loc":"7.46","fiveYear":"8.88"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnlIAE","netExpenseRatio":"0.97","monthly":{"nav":{"ytd":"3.00","threeYear":"1.90","tenYear":"","qtd":"","oneYear":"15.94","mtd":"","loc":"7.46","fiveYear":"8.88"},"msc":{"ytd":"3.00","threeYear":"1.90","tenYear":"","qtd":"","oneYear":"15.94","mtd":"","loc":"7.46","fiveYear":"8.88"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"0.97","fundName":"Oakmark Global Select Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.99","navMtd":"","navLocDaily":"","navChange":"-0.21","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"20.96","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t2A000005E912QAC"},"cusip":"413838756","assetClasses":["Global Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-global-select-fund","footnoteLetter":"a"},{"ticker":"OANWX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"3.05","threeYear":"1.97","tenYear":"","qtd":"","oneYear":"16.02","mtd":"","loc":"7.53","fiveYear":"8.97"},"msc":{"ytd":"3.05","threeYear":"1.97","tenYear":"","qtd":"","oneYear":"16.02","mtd":"","loc":"7.53","fiveYear":"8.97"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnlIAE","netExpenseRatio":"0.90","monthly":{"nav":{"ytd":"3.05","threeYear":"1.97","tenYear":"","qtd":"","oneYear":"16.02","mtd":"","loc":"7.53","fiveYear":"8.97"},"msc":{"ytd":"3.05","threeYear":"1.97","tenYear":"","qtd":"","oneYear":"16.02","mtd":"","loc":"7.53","fiveYear":"8.97"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"0.90","fundName":"Oakmark Global Select Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.99","navMtd":"","navLocDaily":"","navChange":"-0.21","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"20.96","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t2A000005E913QAC"},"cusip":"413838749","assetClasses":["Global Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-global-select-fund","footnoteLetter":"a"},{"ticker":"OAKWX","shareClass":"Investor","quarterly":{"nav":{"ytd":"2.95","threeYear":"1.74","tenYear":"6.35","qtd":"","oneYear":"15.78","mtd":"","loc":"7.60","fiveYear":"8.73"},"msc":{"ytd":"2.95","threeYear":"1.74","tenYear":"6.35","qtd":"","oneYear":"15.78","mtd":"","loc":"7.60","fiveYear":"8.73"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnlIAE","netExpenseRatio":"1.14","monthly":{"nav":{"ytd":"2.95","threeYear":"1.74","tenYear":"6.35","qtd":"","oneYear":"15.78","mtd":"","loc":"7.60","fiveYear":"8.73"},"msc":{"ytd":"2.95","threeYear":"1.74","tenYear":"6.35","qtd":"","oneYear":"15.78","mtd":"","loc":"7.60","fiveYear":"8.73"},"endDate":"03\/31\/24"},"inceptionDate":"10\/02\/06","grossExpenseRatio":"1.14","fundName":"Oakmark Global Select Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.94","navMtd":"","navLocDaily":"","navChange":"-0.20","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"20.99","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01tF0000004AispIAC"},"cusip":"413838822","assetClasses":["Global Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-global-select-fund","footnoteLetter":"a"},{"ticker":"OAZWX","shareClass":"R6","quarterly":{"nav":{"ytd":"3.04","threeYear":"2.02","tenYear":"","qtd":"","oneYear":"16.13","mtd":"","loc":"5.59","fiveYear":""},"msc":{"ytd":"3.04","threeYear":"2.02","tenYear":"","qtd":"","oneYear":"16.13","mtd":"","loc":"5.59","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnlIAE","netExpenseRatio":"0.85","monthly":{"nav":{"ytd":"3.04","threeYear":"2.02","tenYear":"","qtd":"","oneYear":"16.13","mtd":"","loc":"5.59","fiveYear":""},"msc":{"ytd":"3.04","threeYear":"2.02","tenYear":"","qtd":"","oneYear":"16.13","mtd":"","loc":"5.59","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/20","grossExpenseRatio":"0.85","fundName":"Oakmark Global Select Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.94","navMtd":"","navLocDaily":"","navChange":"-0.20","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"20.97","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t3k000005zWVEAA2"},"cusip":"413838582","assetClasses":["Global Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-global-select-fund","footnoteLetter":"a"},{"ticker":"OAYIX","shareClass":"Advisor","quarterly":{"nav":{"ytd":"0.11","threeYear":"0.29","tenYear":"","qtd":"","oneYear":"4.58","mtd":"","loc":"5.48","fiveYear":"5.65"},"msc":{"ytd":"0.11","threeYear":"0.29","tenYear":"","qtd":"","oneYear":"4.58","mtd":"","loc":"5.48","fiveYear":"5.65"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnkIAE","netExpenseRatio":"0.88","monthly":{"nav":{"ytd":"0.11","threeYear":"0.29","tenYear":"","qtd":"","oneYear":"4.58","mtd":"","loc":"5.48","fiveYear":"5.65"},"msc":{"ytd":"0.11","threeYear":"0.29","tenYear":"","qtd":"","oneYear":"4.58","mtd":"","loc":"5.48","fiveYear":"5.65"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"0.88","fundName":"Oakmark International Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-1.12","navMtd":"","navLocDaily":"","navChange":"-0.29","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"25.64","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t2A000005E914QAC"},"cusip":"413838731","assetClasses":["International Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-international-fund","footnoteLetter":"a"},{"ticker":"OANIX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"0.15","threeYear":"0.34","tenYear":"","qtd":"","oneYear":"4.66","mtd":"","loc":"5.56","fiveYear":"5.74"},"msc":{"ytd":"0.15","threeYear":"0.34","tenYear":"","qtd":"","oneYear":"4.66","mtd":"","loc":"5.56","fiveYear":"5.74"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnkIAE","netExpenseRatio":"0.81","monthly":{"nav":{"ytd":"0.15","threeYear":"0.34","tenYear":"","qtd":"","oneYear":"4.66","mtd":"","loc":"5.56","fiveYear":"5.74"},"msc":{"ytd":"0.15","threeYear":"0.34","tenYear":"","qtd":"","oneYear":"4.66","mtd":"","loc":"5.56","fiveYear":"5.74"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"0.81","fundName":"Oakmark International Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-1.16","navMtd":"","navLocDaily":"","navChange":"-0.30","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"25.64","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t2A000005E915QAC"},"cusip":"413838723","assetClasses":["International Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-international-fund","footnoteLetter":"a"},{"ticker":"OAKIX","shareClass":"Investor","quarterly":{"nav":{"ytd":"0.11","threeYear":"0.12","tenYear":"3.27","qtd":"","oneYear":"4.42","mtd":"","loc":"8.55","fiveYear":"5.51"},"msc":{"ytd":"0.11","threeYear":"0.12","tenYear":"3.27","qtd":"","oneYear":"4.42","mtd":"","loc":"8.55","fiveYear":"5.51"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnkIAE","netExpenseRatio":"1.05","monthly":{"nav":{"ytd":"0.11","threeYear":"0.12","tenYear":"3.27","qtd":"","oneYear":"4.42","mtd":"","loc":"8.55","fiveYear":"5.51"},"msc":{"ytd":"0.11","threeYear":"0.12","tenYear":"3.27","qtd":"","oneYear":"4.42","mtd":"","loc":"8.55","fiveYear":"5.51"},"endDate":"03\/31\/24"},"inceptionDate":"09\/30\/92","grossExpenseRatio":"1.05","fundName":"Oakmark International Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-1.12","navMtd":"","navLocDaily":"","navChange":"-0.29","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"25.69","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01tF0000004Ait0IAC"},"cusip":"413838202","assetClasses":["International Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-international-fund","footnoteLetter":"a"},{"ticker":"OAZIX","shareClass":"R6","quarterly":{"nav":{"ytd":"0.15","threeYear":"0.40","tenYear":"","qtd":"","oneYear":"4.72","mtd":"","loc":"3.33","fiveYear":""},"msc":{"ytd":"0.15","threeYear":"0.40","tenYear":"","qtd":"","oneYear":"4.72","mtd":"","loc":"3.33","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnkIAE","netExpenseRatio":"0.75","monthly":{"nav":{"ytd":"0.15","threeYear":"0.40","tenYear":"","qtd":"","oneYear":"4.72","mtd":"","loc":"3.33","fiveYear":""},"msc":{"ytd":"0.15","threeYear":"0.40","tenYear":"","qtd":"","oneYear":"4.72","mtd":"","loc":"3.33","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/20","grossExpenseRatio":"0.75","fundName":"Oakmark International Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-1.16","navMtd":"","navLocDaily":"","navChange":"-0.30","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"25.65","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t3k000005zWVFAA2"},"cusip":"413838574","assetClasses":["International Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-international-fund","footnoteLetter":"a"},{"ticker":"OAYEX","shareClass":"Advisor","quarterly":{"nav":{"ytd":"0.51","threeYear":"3.32","tenYear":"","qtd":"","oneYear":"12.87","mtd":"","loc":"7.48","fiveYear":"8.61"},"msc":{"ytd":"0.51","threeYear":"3.32","tenYear":"","qtd":"","oneYear":"12.87","mtd":"","loc":"7.48","fiveYear":"8.61"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnmIAE","netExpenseRatio":"1.18","monthly":{"nav":{"ytd":"0.51","threeYear":"3.32","tenYear":"","qtd":"","oneYear":"12.87","mtd":"","loc":"7.48","fiveYear":"8.61"},"msc":{"ytd":"0.51","threeYear":"3.32","tenYear":"","qtd":"","oneYear":"12.87","mtd":"","loc":"7.48","fiveYear":"8.61"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"1.18","fundName":"Oakmark International Small Cap Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-1.20","navMtd":"","navLocDaily":"","navChange":"-0.23","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"18.96","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t2A000005E916QAC"},"cusip":"413838665","assetClasses":["International Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-international-small-cap-fund","footnoteLetter":"a"},{"ticker":"OANEX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"0.51","threeYear":"3.39","tenYear":"","qtd":"","oneYear":"12.94","mtd":"","loc":"7.57","fiveYear":"8.69"},"msc":{"ytd":"0.51","threeYear":"3.39","tenYear":"","qtd":"","oneYear":"12.94","mtd":"","loc":"7.57","fiveYear":"8.69"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnmIAE","netExpenseRatio":"1.10","monthly":{"nav":{"ytd":"0.51","threeYear":"3.39","tenYear":"","qtd":"","oneYear":"12.94","mtd":"","loc":"7.57","fiveYear":"8.69"},"msc":{"ytd":"0.51","threeYear":"3.39","tenYear":"","qtd":"","oneYear":"12.94","mtd":"","loc":"7.57","fiveYear":"8.69"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"1.10","fundName":"Oakmark International Small Cap Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-1.20","navMtd":"","navLocDaily":"","navChange":"-0.23","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"18.91","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t2A000005E917QAC"},"cusip":"413838657","assetClasses":["International Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-international-small-cap-fund","footnoteLetter":"a"},{"ticker":"OAKEX","shareClass":"Investor","quarterly":{"nav":{"ytd":"0.51","threeYear":"3.15","tenYear":"4.65","qtd":"","oneYear":"12.74","mtd":"","loc":"8.62","fiveYear":"8.45"},"msc":{"ytd":"0.51","threeYear":"3.15","tenYear":"4.65","qtd":"","oneYear":"12.74","mtd":"","loc":"8.62","fiveYear":"8.45"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnmIAE","netExpenseRatio":"1.34","monthly":{"nav":{"ytd":"0.51","threeYear":"3.15","tenYear":"4.65","qtd":"","oneYear":"12.74","mtd":"","loc":"8.62","fiveYear":"8.45"},"msc":{"ytd":"0.51","threeYear":"3.15","tenYear":"4.65","qtd":"","oneYear":"12.74","mtd":"","loc":"8.62","fiveYear":"8.45"},"endDate":"03\/31\/24"},"inceptionDate":"11\/01\/95","grossExpenseRatio":"1.34","fundName":"Oakmark International Small Cap Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-1.25","navMtd":"","navLocDaily":"","navChange":"-0.24","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"18.95","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01tF0000004AisvIAC"},"cusip":"413838509","assetClasses":["International Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-international-small-cap-fund","footnoteLetter":"a"},{"ticker":"OAZEX","shareClass":"R6","quarterly":{"nav":{"ytd":"0.51","threeYear":"3.42","tenYear":"","qtd":"","oneYear":"12.97","mtd":"","loc":"6.99","fiveYear":""},"msc":{"ytd":"0.51","threeYear":"3.42","tenYear":"","qtd":"","oneYear":"12.97","mtd":"","loc":"6.99","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnmIAE","netExpenseRatio":"1.07","monthly":{"nav":{"ytd":"0.51","threeYear":"3.42","tenYear":"","qtd":"","oneYear":"12.97","mtd":"","loc":"6.99","fiveYear":""},"msc":{"ytd":"0.51","threeYear":"3.42","tenYear":"","qtd":"","oneYear":"12.97","mtd":"","loc":"6.99","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/20","grossExpenseRatio":"1.07","fundName":"Oakmark International Small Cap Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-1.20","navMtd":"","navLocDaily":"","navChange":"-0.23","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"18.90","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t3k000005zWVGAA2"},"cusip":"413838566","assetClasses":["International Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-international-small-cap-fund","footnoteLetter":"a"},{"ticker":"OAYLX","shareClass":"Advisor","quarterly":{"nav":{"ytd":"6.25","threeYear":"10.80","tenYear":"","qtd":"","oneYear":"37.11","mtd":"","loc":"9.95","fiveYear":"14.56"},"msc":{"ytd":"6.25","threeYear":"10.80","tenYear":"","qtd":"","oneYear":"37.11","mtd":"","loc":"9.95","fiveYear":"14.56"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnhIAE","netExpenseRatio":"0.88","monthly":{"nav":{"ytd":"6.25","threeYear":"10.80","tenYear":"","qtd":"","oneYear":"37.11","mtd":"","loc":"9.95","fiveYear":"14.56"},"msc":{"ytd":"6.25","threeYear":"10.80","tenYear":"","qtd":"","oneYear":"37.11","mtd":"","loc":"9.95","fiveYear":"14.56"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"0.88","fundName":"Oakmark Select Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.52","navMtd":"","navLocDaily":"","navChange":"-0.37","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"70.41","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t2A000005E918QAC"},"cusip":"413838715","assetClasses":["US Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-select-fund","footnoteLetter":"a"},{"ticker":"OANLX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"6.29","threeYear":"10.90","tenYear":"","qtd":"","oneYear":"37.24","mtd":"","loc":"10.02","fiveYear":"14.65"},"msc":{"ytd":"6.29","threeYear":"10.90","tenYear":"","qtd":"","oneYear":"37.24","mtd":"","loc":"10.02","fiveYear":"14.65"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnhIAE","netExpenseRatio":"0.78","monthly":{"nav":{"ytd":"6.29","threeYear":"10.90","tenYear":"","qtd":"","oneYear":"37.24","mtd":"","loc":"10.02","fiveYear":"14.65"},"msc":{"ytd":"6.29","threeYear":"10.90","tenYear":"","qtd":"","oneYear":"37.24","mtd":"","loc":"10.02","fiveYear":"14.65"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/16","grossExpenseRatio":"0.78","fundName":"Oakmark Select Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.52","navMtd":"","navLocDaily":"","navChange":"-0.37","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"70.48","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t2A000005E919QAC"},"cusip":"413838699","assetClasses":["US Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-select-fund","footnoteLetter":"a"},{"ticker":"OAKLX","shareClass":"Investor","quarterly":{"nav":{"ytd":"6.22","threeYear":"10.66","tenYear":"9.00","qtd":"","oneYear":"36.95","mtd":"","loc":"11.93","fiveYear":"14.42"},"msc":{"ytd":"6.22","threeYear":"10.66","tenYear":"9.00","qtd":"","oneYear":"36.95","mtd":"","loc":"11.93","fiveYear":"14.42"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnhIAE","netExpenseRatio":"0.10","monthly":{"nav":{"ytd":"6.22","threeYear":"10.66","tenYear":"9.00","qtd":"","oneYear":"36.95","mtd":"","loc":"11.93","fiveYear":"14.42"},"msc":{"ytd":"6.22","threeYear":"10.66","tenYear":"9.00","qtd":"","oneYear":"36.95","mtd":"","loc":"11.93","fiveYear":"14.42"},"endDate":"03\/31\/24"},"inceptionDate":"11\/01\/96","grossExpenseRatio":"0.10","fundName":"Oakmark Select Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.52","navMtd":"","navLocDaily":"","navChange":"-0.37","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"70.54","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01tF0000004AisrIAC"},"cusip":"413838608","assetClasses":["US Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-select-fund","footnoteLetter":"a"},{"ticker":"OAZLX","shareClass":"R6","quarterly":{"nav":{"ytd":"6.29","threeYear":"10.94","tenYear":"","qtd":"","oneYear":"37.29","mtd":"","loc":"15.33","fiveYear":""},"msc":{"ytd":"6.29","threeYear":"10.94","tenYear":"","qtd":"","oneYear":"37.29","mtd":"","loc":"15.33","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnhIAE","netExpenseRatio":"0.74","monthly":{"nav":{"ytd":"6.29","threeYear":"10.94","tenYear":"","qtd":"","oneYear":"37.29","mtd":"","loc":"15.33","fiveYear":""},"msc":{"ytd":"6.29","threeYear":"10.94","tenYear":"","qtd":"","oneYear":"37.29","mtd":"","loc":"15.33","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/15\/20","grossExpenseRatio":"0.74","fundName":"Oakmark Select Fund","fundFamily":"Oakmark Funds","expenseCapExpirationDate":"01\/27\/25","daily":{"rateDate":"04\/16\/24","navYtd":"","navQtd":"","navPercentChange":"-0.52","navMtd":"","navLocDaily":"","navChange":"-0.37","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"","nav10yDaily":"","nav":"70.49","mscYtd":"","mscQtd":"","mscMtd":"","msc1d":"","msc":"","cid":"01t3k000005zWVCAA2"},"cusip":"413838616","assetClasses":["US Equity"],"affiliates":["Harris Associates"],"urlFundName":"oakmark-select-fund","footnoteLetter":"a"},{"ticker":"ADVKX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"1.28","tenYear":"","qtd":"","oneYear":"9.71","mtd":"","loc":"6.57","fiveYear":""},"msc":{"ytd":"","threeYear":"1.28","tenYear":"","qtd":"","oneYear":"9.71","mtd":"","loc":"6.57","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000005IDHQAA4","netExpenseRatio":"1.25","monthly":{"nav":{"ytd":"","threeYear":"1.28","tenYear":"","qtd":"","oneYear":"9.71","mtd":"","loc":"6.57","fiveYear":""},"msc":{"ytd":"","threeYear":"1.28","tenYear":"","qtd":"","oneYear":"9.71","mtd":"","loc":"6.57","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/02\/19","grossExpenseRatio":"2.24","fundName":"Vaughan Nelson Emerging Markets Fund","fundFamily":"Vaughan Nelson Funds","expenseCapExpirationDate":"02\/28\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-3.55","navQtd":"-3.01","navPercentChange":"-1.62","navMtd":"-3.01","navLocDaily":"","navChange":"-0.17","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-1.62","nav10yDaily":"","nav":"10.31","mscYtd":"-3.55","mscQtd":"-3.01","mscMtd":"-3.01","msc1d":"-1.62","msc":"10.31","cid":"01t3k000007BhbgAAC"},"cusip":"46143U500","assetClasses":["Emerging Markets Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-emerging-markets-fund","footnoteLetter":"b"},{"ticker":"ADVMX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"1.57","tenYear":"2.61","qtd":"","oneYear":"9.98","mtd":"","loc":"2.71","fiveYear":"4.59"},"msc":{"ytd":"","threeYear":"1.57","tenYear":"2.61","qtd":"","oneYear":"9.98","mtd":"","loc":"2.71","fiveYear":"4.59"},"endDate":"03\/31\/24"},"pid":"01t3k000005IDHQAA4","netExpenseRatio":"1.00","monthly":{"nav":{"ytd":"","threeYear":"1.57","tenYear":"2.61","qtd":"","oneYear":"9.98","mtd":"","loc":"2.71","fiveYear":"4.59"},"msc":{"ytd":"","threeYear":"1.57","tenYear":"2.61","qtd":"","oneYear":"9.98","mtd":"","loc":"2.71","fiveYear":"4.59"},"endDate":"03\/31\/24"},"inceptionDate":"11\/01\/13","grossExpenseRatio":"1.99","fundName":"Vaughan Nelson Emerging Markets Fund","fundFamily":"Vaughan Nelson Funds","expenseCapExpirationDate":"02\/28\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-3.37","navQtd":"-3.00","navPercentChange":"-1.62","navMtd":"-3.00","navLocDaily":"","navChange":"-0.17","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-1.62","nav10yDaily":"","nav":"10.33","mscYtd":"-3.37","mscQtd":"-3.00","mscMtd":"-3.00","msc1d":"-1.62","msc":"10.33","cid":"01t3k000005IDHVAA4"},"cusip":"46141P552","assetClasses":["Emerging Markets Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-emerging-markets-fund","footnoteLetter":"b"},{"ticker":"ADVJX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"-6.48","tenYear":"","qtd":"","oneYear":"-0.89","mtd":"","loc":"0.66","fiveYear":""},"msc":{"ytd":"","threeYear":"-6.48","tenYear":"","qtd":"","oneYear":"-0.89","mtd":"","loc":"0.66","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000005IDHRAA4","netExpenseRatio":"1.14","monthly":{"nav":{"ytd":"","threeYear":"-6.48","tenYear":"","qtd":"","oneYear":"-0.89","mtd":"","loc":"0.66","fiveYear":""},"msc":{"ytd":"","threeYear":"-6.48","tenYear":"","qtd":"","oneYear":"-0.89","mtd":"","loc":"0.66","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/02\/19","grossExpenseRatio":"2.17","fundName":"Vaughan Nelson International Fund","fundFamily":"Vaughan Nelson Funds","expenseCapExpirationDate":"02\/28\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-4.11","navQtd":"-4.33","navPercentChange":"-1.04","navMtd":"-4.33","navLocDaily":"","navChange":"-0.13","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-1.04","nav10yDaily":"","nav":"12.36","mscYtd":"-4.11","mscQtd":"-4.33","mscMtd":"-4.33","msc1d":"-1.04","msc":"12.36","cid":"01t3k000007BhbhAAC"},"cusip":"46143U609","assetClasses":["International Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-international-fund","footnoteLetter":"b"},{"ticker":"ADVLX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"-6.25","tenYear":"2.90","qtd":"","oneYear":"-0.67","mtd":"","loc":"5.15","fiveYear":"2.10"},"msc":{"ytd":"","threeYear":"-6.25","tenYear":"2.90","qtd":"","oneYear":"-0.67","mtd":"","loc":"5.15","fiveYear":"2.10"},"endDate":"03\/31\/24"},"pid":"01t3k000005IDHRAA4","netExpenseRatio":"0.89","monthly":{"nav":{"ytd":"","threeYear":"-6.25","tenYear":"2.90","qtd":"","oneYear":"-0.67","mtd":"","loc":"5.15","fiveYear":"2.10"},"msc":{"ytd":"","threeYear":"-6.25","tenYear":"2.90","qtd":"","oneYear":"-0.67","mtd":"","loc":"5.15","fiveYear":"2.10"},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/10","grossExpenseRatio":"1.92","fundName":"Vaughan Nelson International Fund","fundFamily":"Vaughan Nelson Funds","expenseCapExpirationDate":"02\/28\/25","daily":{"rateDate":"04\/16\/24","navYtd":"-3.95","navQtd":"-4.24","navPercentChange":"-0.96","navMtd":"-4.24","navLocDaily":"","navChange":"-0.12","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.96","nav10yDaily":"","nav":"12.41","mscYtd":"-3.95","mscQtd":"-4.24","mscMtd":"-4.24","msc1d":"-0.96","msc":"12.41","cid":"01t3k000005IDHXAA4"},"cusip":"46141P412","assetClasses":["International Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-international-fund","footnoteLetter":"b"},{"ticker":"VNVAX","shareClass":"Class A","quarterly":{"nav":{"ytd":"11.47","threeYear":"8.36","tenYear":"7.46","qtd":"11.47","oneYear":"27.90","mtd":"3.81","loc":"11.28","fiveYear":"11.98"},"msc":{"ytd":"5.05","threeYear":"6.23","tenYear":"6.82","qtd":"5.05","oneYear":"20.57","mtd":"-2.16","loc":"10.85","fiveYear":"10.66"},"endDate":"03\/31\/24"},"pid":"01t3k000007EZnfAAG","netExpenseRatio":"1.15","monthly":{"nav":{"ytd":"11.47","threeYear":"8.36","tenYear":"7.46","qtd":"11.47","oneYear":"27.90","mtd":"3.81","loc":"11.28","fiveYear":"11.98"},"msc":{"ytd":"5.05","threeYear":"6.23","tenYear":"6.82","qtd":"5.05","oneYear":"20.57","mtd":"-2.16","loc":"10.85","fiveYear":"10.66"},"endDate":"03\/31\/24"},"inceptionDate":"10\/31\/08","grossExpenseRatio":"1.21","fundName":"Vaughan Nelson Mid Cap Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"5.42","navQtd":"-5.42","navPercentChange":"-0.46","navMtd":"-5.42","navLocDaily":"10.84","navChange":"-0.11","nav5yDaily":"10.25","nav3yDaily":"4.83","nav1yDaily":"20.48","nav1d":"-0.46","nav10yDaily":"7.12","nav":"23.99","mscYtd":"-0.65","mscQtd":"-10.87","mscMtd":"-10.87","msc1d":"-6.18","msc":"25.45","cid":"01tF0000004Aiu3IAC"},"cusip":"63872T844","assetClasses":["US Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-mid-cap-fund","footnoteLetter":"e"},{"ticker":"VNVCX","shareClass":"Class C","quarterly":{"nav":{"ytd":"11.23","threeYear":"7.53","tenYear":"6.82","qtd":"11.23","oneYear":"26.98","mtd":"3.73","loc":"10.85","fiveYear":"11.13"},"msc":{"ytd":"10.23","threeYear":"7.53","tenYear":"6.82","qtd":"10.23","oneYear":"25.98","mtd":"2.73","loc":"10.85","fiveYear":"11.13"},"endDate":"03\/31\/24"},"pid":"01t3k000007EZnfAAG","netExpenseRatio":"1.90","monthly":{"nav":{"ytd":"11.23","threeYear":"7.53","tenYear":"6.82","qtd":"11.23","oneYear":"26.98","mtd":"3.73","loc":"10.85","fiveYear":"11.13"},"msc":{"ytd":"10.23","threeYear":"7.53","tenYear":"6.82","qtd":"10.23","oneYear":"25.98","mtd":"2.73","loc":"10.85","fiveYear":"11.13"},"endDate":"03\/31\/24"},"inceptionDate":"10\/31\/08","grossExpenseRatio":"1.96","fundName":"Vaughan Nelson Mid Cap Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"5.19","navQtd":"-5.43","navPercentChange":"-0.42","navMtd":"-5.43","navLocDaily":"10.42","navChange":"-0.09","nav5yDaily":"9.43","nav3yDaily":"4.04","nav1yDaily":"19.62","nav1d":"-0.42","nav10yDaily":"6.48","nav":"21.54","mscYtd":"4.19","mscQtd":"-6.37","mscMtd":"-6.37","msc1d":"-1.41","msc":"21.54","cid":"01tF0000004AitNIAS"},"cusip":"63872T836","assetClasses":["US Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-mid-cap-fund","footnoteLetter":"e"},{"ticker":"VNVNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"11.55","threeYear":"8.68","tenYear":"7.81","qtd":"11.55","oneYear":"28.29","mtd":"3.83","loc":"9.84","fiveYear":"12.33"},"msc":{"ytd":"11.55","threeYear":"8.68","tenYear":"7.81","qtd":"11.55","oneYear":"28.29","mtd":"3.83","loc":"9.84","fiveYear":"12.33"},"endDate":"03\/31\/24"},"pid":"01t3k000007EZnfAAG","netExpenseRatio":"0.85","monthly":{"nav":{"ytd":"11.55","threeYear":"8.68","tenYear":"7.81","qtd":"11.55","oneYear":"28.29","mtd":"3.83","loc":"9.84","fiveYear":"12.33"},"msc":{"ytd":"11.55","threeYear":"8.68","tenYear":"7.81","qtd":"11.55","oneYear":"28.29","mtd":"3.83","loc":"9.84","fiveYear":"12.33"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/13","grossExpenseRatio":"0.87","fundName":"Vaughan Nelson Mid Cap Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"5.55","navQtd":"-5.37","navPercentChange":"-0.41","navMtd":"-5.37","navLocDaily":"9.25","navChange":"-0.10","nav5yDaily":"10.60","nav3yDaily":"5.13","nav1yDaily":"20.86","nav1d":"-0.41","nav10yDaily":"7.47","nav":"24.40","mscYtd":"5.55","mscQtd":"-5.37","mscMtd":"-5.37","msc1d":"-0.41","msc":"24.40","cid":"01tF0000004AiulIAC"},"cusip":"63872T430","assetClasses":["US Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-mid-cap-fund","footnoteLetter":"e"},{"ticker":"VNVYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"11.52","threeYear":"8.62","tenYear":"7.73","qtd":"11.52","oneYear":"28.22","mtd":"3.82","loc":"11.56","fiveYear":"12.26"},"msc":{"ytd":"11.52","threeYear":"8.62","tenYear":"7.73","qtd":"11.52","oneYear":"28.22","mtd":"3.82","loc":"11.56","fiveYear":"12.26"},"endDate":"03\/31\/24"},"pid":"01t3k000007EZnfAAG","netExpenseRatio":"0.90","monthly":{"nav":{"ytd":"11.52","threeYear":"8.62","tenYear":"7.73","qtd":"11.52","oneYear":"28.22","mtd":"3.82","loc":"11.56","fiveYear":"12.26"},"msc":{"ytd":"11.52","threeYear":"8.62","tenYear":"7.73","qtd":"11.52","oneYear":"28.22","mtd":"3.82","loc":"11.56","fiveYear":"12.26"},"endDate":"03\/31\/24"},"inceptionDate":"10\/31\/08","grossExpenseRatio":"0.96","fundName":"Vaughan Nelson Mid Cap Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"5.50","navQtd":"-5.40","navPercentChange":"-0.45","navMtd":"-5.40","navLocDaily":"11.13","navChange":"-0.11","nav5yDaily":"10.53","nav3yDaily":"5.08","nav1yDaily":"20.76","nav1d":"-0.45","nav10yDaily":"7.39","nav":"24.44","mscYtd":"5.50","mscQtd":"-5.40","mscMtd":"-5.40","msc1d":"-0.45","msc":"24.44","cid":"01tF0000004AitOIAS"},"cusip":"63872T828","assetClasses":["US Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-mid-cap-fund","footnoteLetter":"e"},{"ticker":"VNSAX","shareClass":"Class A","quarterly":{"nav":{"ytd":"10.10","threeYear":"12.57","tenYear":"12.53","qtd":"10.10","oneYear":"22.95","mtd":"1.07","loc":"14.79","fiveYear":"15.79"},"msc":{"ytd":"3.78","threeYear":"10.36","tenYear":"11.86","qtd":"3.78","oneYear":"15.86","mtd":"-4.74","loc":"14.21","fiveYear":"14.43"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnMIAU","netExpenseRatio":"1.10","monthly":{"nav":{"ytd":"10.10","threeYear":"12.57","tenYear":"12.53","qtd":"10.10","oneYear":"22.95","mtd":"1.07","loc":"14.79","fiveYear":"15.79"},"msc":{"ytd":"3.78","threeYear":"10.36","tenYear":"11.86","qtd":"3.78","oneYear":"15.86","mtd":"-4.74","loc":"14.21","fiveYear":"14.43"},"endDate":"03\/31\/24"},"inceptionDate":"06\/29\/12","grossExpenseRatio":"1.15","fundName":"Vaughan Nelson Select Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"03\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"4.21","navQtd":"-5.35","navPercentChange":"-0.05","navMtd":"-5.35","navLocDaily":"14.20","navChange":"-0.01","nav5yDaily":"13.87","nav3yDaily":"9.03","nav1yDaily":"15.07","nav1d":"-0.05","nav10yDaily":"12.01","nav":"20.54","mscYtd":"-1.77","mscQtd":"-10.77","mscMtd":"-10.77","msc1d":"-5.78","msc":"21.79","cid":"01tF0000004AitRIAS"},"cusip":"63872T513","assetClasses":["US Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-select-fund","footnoteLetter":"d"},{"ticker":"VNSCX","shareClass":"Class C","quarterly":{"nav":{"ytd":"9.86","threeYear":"11.72","tenYear":"11.86","qtd":"9.86","oneYear":"22.04","mtd":"1.00","loc":"14.21","fiveYear":"14.92"},"msc":{"ytd":"8.86","threeYear":"11.72","tenYear":"11.86","qtd":"8.86","oneYear":"21.04","mtd":"0.00","loc":"14.21","fiveYear":"14.92"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnMIAU","netExpenseRatio":"1.85","monthly":{"nav":{"ytd":"9.86","threeYear":"11.72","tenYear":"11.86","qtd":"9.86","oneYear":"22.04","mtd":"1.00","loc":"14.21","fiveYear":"14.92"},"msc":{"ytd":"8.86","threeYear":"11.72","tenYear":"11.86","qtd":"8.86","oneYear":"21.04","mtd":"0.00","loc":"14.21","fiveYear":"14.92"},"endDate":"03\/31\/24"},"inceptionDate":"06\/29\/12","grossExpenseRatio":"1.90","fundName":"Vaughan Nelson Select Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"03\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"3.99","navQtd":"-5.35","navPercentChange":"0.00","navMtd":"-5.35","navLocDaily":"13.62","navChange":"0.00","nav5yDaily":"13.02","nav3yDaily":"8.21","nav1yDaily":"14.21","nav1d":"0.00","nav10yDaily":"11.33","nav":"18.24","mscYtd":"2.99","mscQtd":"-6.29","mscMtd":"-6.29","msc1d":"-1.00","msc":"18.24","cid":"01tF0000004AiupIAC"},"cusip":"63872T497","assetClasses":["US Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-select-fund","footnoteLetter":"d"},{"ticker":"VNSNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"10.14","threeYear":"12.87","tenYear":"","qtd":"10.14","oneYear":"23.34","mtd":"1.11","loc":"14.79","fiveYear":"16.10"},"msc":{"ytd":"10.14","threeYear":"12.87","tenYear":"","qtd":"10.14","oneYear":"23.34","mtd":"1.11","loc":"14.79","fiveYear":"16.10"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnMIAU","netExpenseRatio":"0.80","monthly":{"nav":{"ytd":"10.14","threeYear":"12.87","tenYear":"","qtd":"10.14","oneYear":"23.34","mtd":"1.11","loc":"14.79","fiveYear":"16.10"},"msc":{"ytd":"10.14","threeYear":"12.87","tenYear":"","qtd":"10.14","oneYear":"23.34","mtd":"1.11","loc":"14.79","fiveYear":"16.10"},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/17","grossExpenseRatio":"1.15","fundName":"Vaughan Nelson Select Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"03\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"4.32","navQtd":"-5.29","navPercentChange":"0.00","navMtd":"-5.29","navLocDaily":"13.81","navChange":"0.00","nav5yDaily":"14.19","nav3yDaily":"9.34","nav1yDaily":"15.46","nav1d":"0.00","nav10yDaily":"","nav":"20.78","mscYtd":"4.32","mscQtd":"-5.29","mscMtd":"-5.29","msc1d":"0.00","msc":"20.78","cid":"01t2A000005EXztQAG"},"cusip":"63873P841","assetClasses":["US Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-select-fund","footnoteLetter":"d"},{"ticker":"VNSYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"10.14","threeYear":"12.84","tenYear":"12.81","qtd":"10.14","oneYear":"23.22","mtd":"1.11","loc":"15.08","fiveYear":"16.07"},"msc":{"ytd":"10.14","threeYear":"12.84","tenYear":"12.81","qtd":"10.14","oneYear":"23.22","mtd":"1.11","loc":"15.08","fiveYear":"16.07"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnMIAU","netExpenseRatio":"0.85","monthly":{"nav":{"ytd":"10.14","threeYear":"12.84","tenYear":"12.81","qtd":"10.14","oneYear":"23.22","mtd":"1.11","loc":"15.08","fiveYear":"16.07"},"msc":{"ytd":"10.14","threeYear":"12.84","tenYear":"12.81","qtd":"10.14","oneYear":"23.22","mtd":"1.11","loc":"15.08","fiveYear":"16.07"},"endDate":"03\/31\/24"},"inceptionDate":"06\/29\/12","grossExpenseRatio":"0.90","fundName":"Vaughan Nelson Select Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"03\/31\/25","daily":{"rateDate":"04\/16\/24","navYtd":"4.32","navQtd":"-5.29","navPercentChange":"0.00","navMtd":"-5.29","navLocDaily":"14.49","navChange":"0.00","nav5yDaily":"14.16","nav3yDaily":"9.31","nav1yDaily":"15.35","nav1d":"0.00","nav10yDaily":"12.29","nav":"20.78","mscYtd":"4.32","mscQtd":"-5.29","mscMtd":"-5.29","msc1d":"0.00","msc":"20.78","cid":"01tF0000004AitBIAS"},"cusip":"63872T489","assetClasses":["US Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-select-fund","footnoteLetter":"d"},{"ticker":"NEFJX","shareClass":"Class A","quarterly":{"nav":{"ytd":"6.20","threeYear":"11.39","tenYear":"9.32","qtd":"6.20","oneYear":"23.14","mtd":"4.76","loc":"9.56","fiveYear":"12.84"},"msc":{"ytd":"0.10","threeYear":"9.22","tenYear":"8.67","qtd":"0.10","oneYear":"16.03","mtd":"-1.28","loc":"9.33","fiveYear":"11.50"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnBIAU","netExpenseRatio":"1.25","monthly":{"nav":{"ytd":"6.20","threeYear":"11.39","tenYear":"9.32","qtd":"6.20","oneYear":"23.14","mtd":"4.76","loc":"9.56","fiveYear":"12.84"},"msc":{"ytd":"0.10","threeYear":"9.22","tenYear":"8.67","qtd":"0.10","oneYear":"16.03","mtd":"-1.28","loc":"9.33","fiveYear":"11.50"},"endDate":"03\/31\/24"},"inceptionDate":"12\/31\/96","grossExpenseRatio":"1.37","fundName":"Vaughan Nelson Small Cap Value Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"0.53","navQtd":"-5.34","navPercentChange":"-0.63","navMtd":"-5.34","navLocDaily":"9.33","navChange":"-0.12","nav5yDaily":"10.80","nav3yDaily":"7.88","nav1yDaily":"18.82","nav1d":"-0.63","nav10yDaily":"8.89","nav":"18.98","mscYtd":"-5.24","mscQtd":"-10.77","mscMtd":"-10.77","msc1d":"-6.36","msc":"20.14","cid":"01tF0000004AitQIAS"},"cusip":"63872R756","assetClasses":["US Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-small-cap-value-fund","footnoteLetter":"e"},{"ticker":"NEJCX","shareClass":"Class C","quarterly":{"nav":{"ytd":"5.99","threeYear":"10.55","tenYear":"8.66","qtd":"5.99","oneYear":"22.14","mtd":"4.70","loc":"9.32","fiveYear":"11.99"},"msc":{"ytd":"4.99","threeYear":"10.55","tenYear":"8.66","qtd":"4.99","oneYear":"21.14","mtd":"3.70","loc":"9.32","fiveYear":"11.99"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnBIAU","netExpenseRatio":"2.00","monthly":{"nav":{"ytd":"5.99","threeYear":"10.55","tenYear":"8.66","qtd":"5.99","oneYear":"22.14","mtd":"4.70","loc":"9.32","fiveYear":"11.99"},"msc":{"ytd":"4.99","threeYear":"10.55","tenYear":"8.66","qtd":"4.99","oneYear":"21.14","mtd":"3.70","loc":"9.32","fiveYear":"11.99"},"endDate":"03\/31\/24"},"inceptionDate":"12\/31\/96","grossExpenseRatio":"2.12","fundName":"Vaughan Nelson Small Cap Value Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"0.31","navQtd":"-5.36","navPercentChange":"-0.61","navMtd":"-5.36","navLocDaily":"9.09","navChange":"-0.04","nav5yDaily":"9.96","nav3yDaily":"7.07","nav1yDaily":"17.86","nav1d":"-0.61","nav10yDaily":"8.23","nav":"6.53","mscYtd":"-0.69","mscQtd":"-6.31","mscMtd":"-6.31","msc1d":"-1.60","msc":"6.53","cid":"01tF0000004AiuMIAS"},"cusip":"63872R731","assetClasses":["US Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-small-cap-value-fund","footnoteLetter":"e"},{"ticker":"VSCNX","shareClass":"Class N","quarterly":{"nav":{"ytd":"6.26","threeYear":"11.72","tenYear":"","qtd":"6.26","oneYear":"23.52","mtd":"4.75","loc":"10.23","fiveYear":"13.19"},"msc":{"ytd":"6.26","threeYear":"11.72","tenYear":"","qtd":"6.26","oneYear":"23.52","mtd":"4.75","loc":"10.23","fiveYear":"13.19"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnBIAU","netExpenseRatio":"0.95","monthly":{"nav":{"ytd":"6.26","threeYear":"11.72","tenYear":"","qtd":"6.26","oneYear":"23.52","mtd":"4.75","loc":"10.23","fiveYear":"13.19"},"msc":{"ytd":"6.26","threeYear":"11.72","tenYear":"","qtd":"6.26","oneYear":"23.52","mtd":"4.75","loc":"10.23","fiveYear":"13.19"},"endDate":"03\/31\/24"},"inceptionDate":"05\/01\/17","grossExpenseRatio":"1.10","fundName":"Vaughan Nelson Small Cap Value Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"0.60","navQtd":"-5.33","navPercentChange":"-0.64","navMtd":"-5.33","navLocDaily":"9.30","navChange":"-0.13","nav5yDaily":"11.14","nav3yDaily":"8.22","nav1yDaily":"19.20","nav1d":"-0.64","nav10yDaily":"","nav":"20.26","mscYtd":"0.60","mscQtd":"-5.33","mscMtd":"-5.33","msc1d":"-0.64","msc":"20.26","cid":"01t2A000003VvBVQA0"},"cusip":"63872R376","assetClasses":["US Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-small-cap-value-fund","footnoteLetter":"e"},{"ticker":"NEJYX","shareClass":"Class Y","quarterly":{"nav":{"ytd":"6.27","threeYear":"11.68","tenYear":"9.59","qtd":"6.27","oneYear":"23.45","mtd":"4.76","loc":"10.54","fiveYear":"13.13"},"msc":{"ytd":"6.27","threeYear":"11.68","tenYear":"9.59","qtd":"6.27","oneYear":"23.45","mtd":"4.76","loc":"10.54","fiveYear":"13.13"},"endDate":"03\/31\/24"},"pid":"01tF0000003nZnBIAU","netExpenseRatio":"1.00","monthly":{"nav":{"ytd":"6.27","threeYear":"11.68","tenYear":"9.59","qtd":"6.27","oneYear":"23.45","mtd":"4.76","loc":"10.54","fiveYear":"13.13"},"msc":{"ytd":"6.27","threeYear":"11.68","tenYear":"9.59","qtd":"6.27","oneYear":"23.45","mtd":"4.76","loc":"10.54","fiveYear":"13.13"},"endDate":"03\/31\/24"},"inceptionDate":"08\/31\/06","grossExpenseRatio":"1.12","fundName":"Vaughan Nelson Small Cap Value Fund","fundFamily":"Natixis Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"0.60","navQtd":"-5.33","navPercentChange":"-0.64","navMtd":"-5.33","navLocDaily":"10.16","navChange":"-0.13","nav5yDaily":"11.08","nav3yDaily":"8.15","nav1yDaily":"19.13","nav1d":"-0.64","nav10yDaily":"9.16","nav":"20.23","mscYtd":"0.60","mscQtd":"-5.33","mscMtd":"-5.33","msc1d":"-0.64","msc":"20.23","cid":"01tF0000004Aiu9IAC"},"cusip":"63872R723","assetClasses":["US Equity"],"affiliates":["Vaughan Nelson Investment Management"],"urlFundName":"vaughan-nelson-small-cap-value-fund","footnoteLetter":"e"},{"ticker":"WCMCX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"-19.01","tenYear":"","qtd":"","oneYear":"-27.26","mtd":"","loc":"-1.80","fiveYear":""},"msc":{"ytd":"","threeYear":"-19.01","tenYear":"","qtd":"","oneYear":"-27.26","mtd":"","loc":"-1.80","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007GfqWAAS","netExpenseRatio":"1.25","monthly":{"nav":{"ytd":"","threeYear":"-19.01","tenYear":"","qtd":"","oneYear":"-27.26","mtd":"","loc":"-1.80","fiveYear":""},"msc":{"ytd":"","threeYear":"-19.01","tenYear":"","qtd":"","oneYear":"-27.26","mtd":"","loc":"-1.80","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/20","grossExpenseRatio":"4.27","fundName":"WCM China Quality Growth Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"-10.96","navQtd":"-1.69","navPercentChange":"-1.22","navMtd":"-1.69","navLocDaily":"","navChange":"-0.10","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-1.22","nav10yDaily":"","nav":"8.12","mscYtd":"-10.96","mscQtd":"-1.69","mscMtd":"-1.69","msc1d":"-1.22","msc":"8.12","cid":"01t3k000007GfqeAAC"},"cusip":"46143U807","assetClasses":["International Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-china-quality-growth-fund","footnoteLetter":"f"},{"ticker":"WCQGX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"-19.25","tenYear":"","qtd":"","oneYear":"-27.54","mtd":"","loc":"-2.07","fiveYear":""},"msc":{"ytd":"","threeYear":"-19.25","tenYear":"","qtd":"","oneYear":"-27.54","mtd":"","loc":"-2.07","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007GfqWAAS","netExpenseRatio":"1.50","monthly":{"nav":{"ytd":"","threeYear":"-19.25","tenYear":"","qtd":"","oneYear":"-27.54","mtd":"","loc":"-2.07","fiveYear":""},"msc":{"ytd":"","threeYear":"-19.25","tenYear":"","qtd":"","oneYear":"-27.54","mtd":"","loc":"-2.07","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/20","grossExpenseRatio":"4.52","fundName":"WCM China Quality Growth Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"-11.03","navQtd":"-1.59","navPercentChange":"-1.22","navMtd":"-1.59","navLocDaily":"","navChange":"-0.10","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-1.22","nav10yDaily":"","nav":"8.07","mscYtd":"-11.03","mscQtd":"-1.59","mscMtd":"-1.59","msc1d":"-1.22","msc":"8.07","cid":"01t3k000007GfqdAAC"},"cusip":"46143U708","assetClasses":["International Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-china-quality-growth-fund","footnoteLetter":"f"},{"ticker":"WCMUX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"-3.44","tenYear":"","qtd":"","oneYear":"0.38","mtd":"","loc":"8.42","fiveYear":""},"msc":{"ytd":"","threeYear":"-3.44","tenYear":"","qtd":"","oneYear":"0.38","mtd":"","loc":"8.42","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007GfqVAAS","netExpenseRatio":"1.20","monthly":{"nav":{"ytd":"","threeYear":"-3.44","tenYear":"","qtd":"","oneYear":"0.38","mtd":"","loc":"8.42","fiveYear":""},"msc":{"ytd":"","threeYear":"-3.44","tenYear":"","qtd":"","oneYear":"0.38","mtd":"","loc":"8.42","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/20","grossExpenseRatio":"13.95","fundName":"WCM Developing World Equity Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"-3.60","navQtd":"-2.91","navPercentChange":"-1.20","navMtd":"-2.91","navLocDaily":"","navChange":"-0.15","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-1.20","nav10yDaily":"","nav":"12.33","mscYtd":"-3.60","mscQtd":"-2.91","mscMtd":"-2.91","msc1d":"-1.20","msc":"12.33","cid":"01t3k000007GfqbAAC"},"cusip":"46143U864","assetClasses":["Emerging Markets Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-developing-world-equity-fund","footnoteLetter":"f"},{"ticker":"WCMDX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"-3.15","tenYear":"","qtd":"","oneYear":"0.66","mtd":"","loc":"8.71","fiveYear":""},"msc":{"ytd":"","threeYear":"-3.15","tenYear":"","qtd":"","oneYear":"0.66","mtd":"","loc":"8.71","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007GfqVAAS","netExpenseRatio":"0.95","monthly":{"nav":{"ytd":"","threeYear":"-3.15","tenYear":"","qtd":"","oneYear":"0.66","mtd":"","loc":"8.71","fiveYear":""},"msc":{"ytd":"","threeYear":"-3.15","tenYear":"","qtd":"","oneYear":"0.66","mtd":"","loc":"8.71","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/20","grossExpenseRatio":"13.70","fundName":"WCM Developing World Equity Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"-3.51","navQtd":"-2.98","navPercentChange":"-1.28","navMtd":"-2.98","navLocDaily":"","navChange":"-0.16","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-1.28","nav10yDaily":"","nav":"12.37","mscYtd":"-3.51","mscQtd":"-2.98","mscMtd":"-2.98","msc1d":"-1.28","msc":"12.37","cid":"01t3k000007GfqcAAC"},"cusip":"46143U856","assetClasses":["Emerging Markets Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-developing-world-equity-fund","footnoteLetter":"f"},{"ticker":"WCMWX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"26.22","mtd":"","loc":"27.13","fiveYear":""},"msc":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"26.22","mtd":"","loc":"27.13","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007LJGCAA4","netExpenseRatio":"1.25","monthly":{"nav":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"26.22","mtd":"","loc":"27.13","fiveYear":""},"msc":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"26.22","mtd":"","loc":"27.13","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/29\/22","grossExpenseRatio":"3.45","fundName":"WCM Focused Emerging Markets ex China Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"2.35","navQtd":"-3.12","navPercentChange":"-1.21","navMtd":"-3.12","navLocDaily":"","navChange":"-0.16","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-1.21","nav10yDaily":"","nav":"13.05","mscYtd":"2.35","mscQtd":"-3.12","mscMtd":"-3.12","msc1d":"-1.21","msc":"13.05","cid":"01tDo0000003KqUIAU"},"cusip":"46143U633","assetClasses":["Emerging Markets Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-focused-emerging-markets-ex-china-fund","footnoteLetter":"f"},{"ticker":"WCFEX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"25.95","mtd":"","loc":"26.82","fiveYear":""},"msc":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"25.95","mtd":"","loc":"26.82","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007LJGCAA4","netExpenseRatio":"1.50","monthly":{"nav":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"25.95","mtd":"","loc":"26.82","fiveYear":""},"msc":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"25.95","mtd":"","loc":"26.82","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"12\/29\/22","grossExpenseRatio":"3.70","fundName":"WCM Focused Emerging Markets ex China Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"2.27","navQtd":"-3.12","navPercentChange":"-1.21","navMtd":"-3.12","navLocDaily":"","navChange":"-0.16","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-1.21","nav10yDaily":"","nav":"13.04","mscYtd":"2.27","mscQtd":"-3.12","mscMtd":"-3.12","msc1d":"-1.21","msc":"13.04","cid":"01tDo0000003MfBIAU"},"cusip":"46143U641","assetClasses":["Emerging Markets Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-focused-emerging-markets-ex-china-fund","footnoteLetter":"f"},{"ticker":"WCMEX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"-9.64","tenYear":"3.79","qtd":"","oneYear":"2.90","mtd":"","loc":"3.79","fiveYear":"3.04"},"msc":{"ytd":"","threeYear":"-9.64","tenYear":"3.79","qtd":"","oneYear":"2.90","mtd":"","loc":"3.79","fiveYear":"3.04"},"endDate":"03\/31\/24"},"pid":"01t2A000005ht0VQAQ","netExpenseRatio":"1.25","monthly":{"nav":{"ytd":"","threeYear":"-9.64","tenYear":"3.79","qtd":"","oneYear":"2.90","mtd":"","loc":"3.79","fiveYear":"3.04"},"msc":{"ytd":"","threeYear":"-9.64","tenYear":"3.79","qtd":"","oneYear":"2.90","mtd":"","loc":"3.79","fiveYear":"3.04"},"endDate":"03\/31\/24"},"inceptionDate":"06\/28\/13","grossExpenseRatio":"1.37","fundName":"WCM Focused Emerging Markets Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-2.31","navQtd":"-3.89","navPercentChange":"-1.28","navMtd":"-3.89","navLocDaily":"","navChange":"-0.17","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-1.28","nav10yDaily":"","nav":"13.09","mscYtd":"-2.31","mscQtd":"-3.89","mscMtd":"-3.89","msc1d":"-1.28","msc":"13.09","cid":"01t2A000005ht0dQAA"},"cusip":"46141P834","assetClasses":["Emerging Markets Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-focused-emerging-markets-fund","footnoteLetter":"e"},{"ticker":"WFEMX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"-9.87","tenYear":"3.63","qtd":"","oneYear":"2.68","mtd":"","loc":"3.63","fiveYear":"2.78"},"msc":{"ytd":"","threeYear":"-9.87","tenYear":"3.63","qtd":"","oneYear":"2.68","mtd":"","loc":"3.63","fiveYear":"2.78"},"endDate":"03\/31\/24"},"pid":"01t2A000005ht0VQAQ","netExpenseRatio":"1.50","monthly":{"nav":{"ytd":"","threeYear":"-9.87","tenYear":"3.63","qtd":"","oneYear":"2.68","mtd":"","loc":"3.63","fiveYear":"2.78"},"msc":{"ytd":"","threeYear":"-9.87","tenYear":"3.63","qtd":"","oneYear":"2.68","mtd":"","loc":"3.63","fiveYear":"2.78"},"endDate":"03\/31\/24"},"inceptionDate":"06\/28\/13","grossExpenseRatio":"1.62","fundName":"WCM Focused Emerging Markets Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-2.34","navQtd":"-3.86","navPercentChange":"-1.30","navMtd":"-3.86","navLocDaily":"","navChange":"-0.17","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-1.30","nav10yDaily":"","nav":"12.94","mscYtd":"-2.34","mscQtd":"-3.86","mscMtd":"-3.86","msc1d":"-1.30","msc":"12.94","cid":"01t2A000005ht0XQAQ"},"cusip":"46141P842","assetClasses":["Emerging Markets Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-focused-emerging-markets-fund","footnoteLetter":"e"},{"ticker":"WCMGX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"5.39","tenYear":"11.78","qtd":"","oneYear":"31.09","mtd":"","loc":"12.58","fiveYear":"12.74"},"msc":{"ytd":"","threeYear":"5.39","tenYear":"11.78","qtd":"","oneYear":"31.09","mtd":"","loc":"12.58","fiveYear":"12.74"},"endDate":"03\/31\/24"},"pid":"01t2A000005ht0SQAQ","netExpenseRatio":"1.05","monthly":{"nav":{"ytd":"","threeYear":"5.39","tenYear":"11.78","qtd":"","oneYear":"31.09","mtd":"","loc":"12.58","fiveYear":"12.74"},"msc":{"ytd":"","threeYear":"5.39","tenYear":"11.78","qtd":"","oneYear":"31.09","mtd":"","loc":"12.58","fiveYear":"12.74"},"endDate":"03\/31\/24"},"inceptionDate":"06\/28\/13","grossExpenseRatio":"1.19","fundName":"WCM Focused Global Growth Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"9.84","navQtd":"-3.54","navPercentChange":"0.08","navMtd":"-3.54","navLocDaily":"","navChange":"0.02","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"0.08","nav10yDaily":"","nav":"24.00","mscYtd":"9.84","mscQtd":"-3.54","mscMtd":"-3.54","msc1d":"0.08","msc":"24.00","cid":"01t2A000005ht0YQAQ"},"cusip":"46141P818","assetClasses":["Global Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-focused-global-growth-fund","footnoteLetter":"e"},{"ticker":"WFGGX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"5.14","tenYear":"11.52","qtd":"","oneYear":"30.76","mtd":"","loc":"12.32","fiveYear":"12.47"},"msc":{"ytd":"","threeYear":"5.14","tenYear":"11.52","qtd":"","oneYear":"30.76","mtd":"","loc":"12.32","fiveYear":"12.47"},"endDate":"03\/31\/24"},"pid":"01t2A000005ht0SQAQ","netExpenseRatio":"1.30","monthly":{"nav":{"ytd":"","threeYear":"5.14","tenYear":"11.52","qtd":"","oneYear":"30.76","mtd":"","loc":"12.32","fiveYear":"12.47"},"msc":{"ytd":"","threeYear":"5.14","tenYear":"11.52","qtd":"","oneYear":"30.76","mtd":"","loc":"12.32","fiveYear":"12.47"},"endDate":"03\/31\/24"},"inceptionDate":"06\/28\/13","grossExpenseRatio":"1.44","fundName":"WCM Focused Global Growth Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"9.77","navQtd":"-3.55","navPercentChange":"0.09","navMtd":"-3.55","navLocDaily":"","navChange":"0.02","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"0.09","nav10yDaily":"","nav":"23.37","mscYtd":"9.77","mscQtd":"-3.55","mscMtd":"-3.55","msc1d":"0.09","msc":"23.37","cid":"01t2A000005ht0ZQAQ"},"cusip":"46141P826","assetClasses":["Global Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-focused-global-growth-fund","footnoteLetter":"e"},{"ticker":"WCMIX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"2.75","tenYear":"9.55","qtd":"","oneYear":"17.87","mtd":"","loc":"8.97","fiveYear":"11.53"},"msc":{"ytd":"","threeYear":"2.75","tenYear":"9.55","qtd":"","oneYear":"17.87","mtd":"","loc":"8.97","fiveYear":"11.53"},"endDate":"03\/31\/24"},"pid":"01t2A000005ht0UQAQ","netExpenseRatio":"1.04","monthly":{"nav":{"ytd":"","threeYear":"2.75","tenYear":"9.55","qtd":"","oneYear":"17.87","mtd":"","loc":"8.97","fiveYear":"11.53"},"msc":{"ytd":"","threeYear":"2.75","tenYear":"9.55","qtd":"","oneYear":"17.87","mtd":"","loc":"8.97","fiveYear":"11.53"},"endDate":"03\/31\/24"},"inceptionDate":"05\/31\/11","grossExpenseRatio":"1.04","fundName":"WCM Focused International Growth Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"6.50","navQtd":"-4.75","navPercentChange":"-0.25","navMtd":"-4.75","navLocDaily":"","navChange":"-0.06","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.25","nav10yDaily":"","nav":"24.24","mscYtd":"6.50","mscQtd":"-4.75","mscMtd":"-4.75","msc1d":"-0.25","msc":"24.24","cid":"01t2A000005ht0cQAA"},"cusip":"461418444","assetClasses":["International Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-focused-international-growth-fund","footnoteLetter":"e"},{"ticker":"WCMRX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"2.51","tenYear":"9.28","qtd":"","oneYear":"17.57","mtd":"","loc":"9.54","fiveYear":"11.26"},"msc":{"ytd":"","threeYear":"2.51","tenYear":"9.28","qtd":"","oneYear":"17.57","mtd":"","loc":"9.54","fiveYear":"11.26"},"endDate":"03\/31\/24"},"pid":"01t2A000005ht0UQAQ","netExpenseRatio":"1.29","monthly":{"nav":{"ytd":"","threeYear":"2.51","tenYear":"9.28","qtd":"","oneYear":"17.57","mtd":"","loc":"9.54","fiveYear":"11.26"},"msc":{"ytd":"","threeYear":"2.51","tenYear":"9.28","qtd":"","oneYear":"17.57","mtd":"","loc":"9.54","fiveYear":"11.26"},"endDate":"03\/31\/24"},"inceptionDate":"08\/31\/11","grossExpenseRatio":"1.29","fundName":"WCM Focused International Growth Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"6.41","navQtd":"-4.74","navPercentChange":"-0.25","navMtd":"-4.74","navLocDaily":"","navChange":"-0.06","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.25","nav10yDaily":"","nav":"23.89","mscYtd":"6.41","mscQtd":"-4.74","mscMtd":"-4.74","msc1d":"-0.25","msc":"23.89","cid":"01t2A000005ht0aQAA"},"cusip":"461418386","assetClasses":["International Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-focused-international-growth-fund","footnoteLetter":"e"},{"ticker":"WCMOX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"0.70","tenYear":"","qtd":"","oneYear":"20.20","mtd":"","loc":"0.80","fiveYear":""},"msc":{"ytd":"","threeYear":"0.70","tenYear":"","qtd":"","oneYear":"20.20","mtd":"","loc":"0.80","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000006ca36AAA","netExpenseRatio":"1.25","monthly":{"nav":{"ytd":"","threeYear":"0.70","tenYear":"","qtd":"","oneYear":"20.20","mtd":"","loc":"0.80","fiveYear":""},"msc":{"ytd":"","threeYear":"0.70","tenYear":"","qtd":"","oneYear":"20.20","mtd":"","loc":"0.80","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"03\/30\/21","grossExpenseRatio":"2.59","fundName":"WCM Focused International Opportunities Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"0.31","navQtd":"-5.50","navPercentChange":"-0.62","navMtd":"-5.50","navLocDaily":"","navChange":"-0.06","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.62","nav10yDaily":"","nav":"9.62","mscYtd":"0.31","mscQtd":"-5.50","mscMtd":"-5.50","msc1d":"-0.62","msc":"9.62","cid":"01t3k000006ca3LAAQ"},"cusip":"46143U682","assetClasses":["International Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-focused-international-opportunities-fund","footnoteLetter":"f"},{"ticker":"WCFOX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"0.42","tenYear":"","qtd":"","oneYear":"19.79","mtd":"","loc":"0.52","fiveYear":""},"msc":{"ytd":"","threeYear":"0.42","tenYear":"","qtd":"","oneYear":"19.79","mtd":"","loc":"0.52","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000006ca36AAA","netExpenseRatio":"1.50","monthly":{"nav":{"ytd":"","threeYear":"0.42","tenYear":"","qtd":"","oneYear":"19.79","mtd":"","loc":"0.52","fiveYear":""},"msc":{"ytd":"","threeYear":"0.42","tenYear":"","qtd":"","oneYear":"19.79","mtd":"","loc":"0.52","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"03\/30\/21","grossExpenseRatio":"2.84","fundName":"WCM Focused International Opportunities Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"0.21","navQtd":"-5.43","navPercentChange":"-0.62","navMtd":"-5.43","navLocDaily":"","navChange":"-0.06","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.62","nav10yDaily":"","nav":"9.57","mscYtd":"0.21","mscQtd":"-5.43","mscMtd":"-5.43","msc1d":"-0.62","msc":"9.57","cid":"01t3k000006ca3MAAQ"},"cusip":"46143U690","assetClasses":["International Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-focused-international-opportunities-fund","footnoteLetter":"f"},{"ticker":"WCMVX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"2.39","tenYear":"","qtd":"","oneYear":"24.59","mtd":"","loc":"10.88","fiveYear":""},"msc":{"ytd":"","threeYear":"2.39","tenYear":"","qtd":"","oneYear":"24.59","mtd":"","loc":"10.88","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007EYCXAA4","netExpenseRatio":"1.25","monthly":{"nav":{"ytd":"","threeYear":"2.39","tenYear":"","qtd":"","oneYear":"24.59","mtd":"","loc":"10.88","fiveYear":""},"msc":{"ytd":"","threeYear":"2.39","tenYear":"","qtd":"","oneYear":"24.59","mtd":"","loc":"10.88","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"06\/29\/20","grossExpenseRatio":"2.63","fundName":"WCM Focused International Value Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"3.45","navQtd":"-4.76","navPercentChange":"-0.72","navMtd":"-4.76","navLocDaily":"","navChange":"-0.10","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.72","nav10yDaily":"","nav":"13.80","mscYtd":"3.45","mscQtd":"-4.76","mscMtd":"-4.76","msc1d":"-0.72","msc":"13.80","cid":"01t3k000007EYCgAAO"},"cusip":"46143U823","assetClasses":["International Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-focused-international-value-fund","footnoteLetter":"f"},{"ticker":"WLIVX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"2.12","tenYear":"","qtd":"","oneYear":"24.25","mtd":"","loc":"10.61","fiveYear":""},"msc":{"ytd":"","threeYear":"2.12","tenYear":"","qtd":"","oneYear":"24.25","mtd":"","loc":"10.61","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007EYCXAA4","netExpenseRatio":"1.50","monthly":{"nav":{"ytd":"","threeYear":"2.12","tenYear":"","qtd":"","oneYear":"24.25","mtd":"","loc":"10.61","fiveYear":""},"msc":{"ytd":"","threeYear":"2.12","tenYear":"","qtd":"","oneYear":"24.25","mtd":"","loc":"10.61","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"06\/29\/20","grossExpenseRatio":"2.88","fundName":"WCM Focused International Value Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"3.46","navQtd":"-4.71","navPercentChange":"-0.72","navMtd":"-4.71","navLocDaily":"","navChange":"-0.10","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.72","nav10yDaily":"","nav":"13.77","mscYtd":"3.46","mscQtd":"-4.71","mscMtd":"-4.71","msc1d":"-0.72","msc":"13.77","cid":"01t3k000007EYCfAAO"},"cusip":"46143U831","assetClasses":["International Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-focused-international-value-fund","footnoteLetter":"f"},{"ticker":"WESGX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"3.45","tenYear":"","qtd":"","oneYear":"11.45","mtd":"","loc":"12.95","fiveYear":""},"msc":{"ytd":"","threeYear":"3.45","tenYear":"","qtd":"","oneYear":"11.45","mtd":"","loc":"12.95","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007GfqXAAS","netExpenseRatio":"1.10","monthly":{"nav":{"ytd":"","threeYear":"3.45","tenYear":"","qtd":"","oneYear":"11.45","mtd":"","loc":"12.95","fiveYear":""},"msc":{"ytd":"","threeYear":"3.45","tenYear":"","qtd":"","oneYear":"11.45","mtd":"","loc":"12.95","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/20","grossExpenseRatio":"2.98","fundName":"WCM International Equity Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"-0.28","navQtd":"-4.04","navPercentChange":"-0.96","navMtd":"-4.04","navLocDaily":"","navChange":"-0.14","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.96","nav10yDaily":"","nav":"14.50","mscYtd":"-0.28","mscQtd":"-4.04","mscMtd":"-4.04","msc1d":"-0.96","msc":"14.50","cid":"01t3k000007GfqfAAC"},"cusip":"46143U880","assetClasses":["International Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-international-equity-fund","footnoteLetter":"f"},{"ticker":"WCMMX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"3.71","tenYear":"","qtd":"","oneYear":"11.70","mtd":"","loc":"13.23","fiveYear":""},"msc":{"ytd":"","threeYear":"3.71","tenYear":"","qtd":"","oneYear":"11.70","mtd":"","loc":"13.23","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007GfqXAAS","netExpenseRatio":"0.85","monthly":{"nav":{"ytd":"","threeYear":"3.71","tenYear":"","qtd":"","oneYear":"11.70","mtd":"","loc":"13.23","fiveYear":""},"msc":{"ytd":"","threeYear":"3.71","tenYear":"","qtd":"","oneYear":"11.70","mtd":"","loc":"13.23","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"03\/31\/20","grossExpenseRatio":"2.73","fundName":"WCM International Equity Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"-0.14","navQtd":"-3.95","navPercentChange":"-0.95","navMtd":"-3.95","navLocDaily":"","navChange":"-0.14","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.95","nav10yDaily":"","nav":"14.59","mscYtd":"-0.14","mscQtd":"-3.95","mscMtd":"-3.95","msc1d":"-0.95","msc":"14.59","cid":"01t3k000007GfqaAAC"},"cusip":"46143U872","assetClasses":["International Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-international-equity-fund","footnoteLetter":"f"},{"ticker":"WCMSX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"-5.19","tenYear":"","qtd":"","oneYear":"15.75","mtd":"","loc":"11.55","fiveYear":"9.97"},"msc":{"ytd":"","threeYear":"-5.19","tenYear":"","qtd":"","oneYear":"15.75","mtd":"","loc":"11.55","fiveYear":"9.97"},"endDate":"03\/31\/24"},"pid":"01t2A000005ht0TQAQ","netExpenseRatio":"1.25","monthly":{"nav":{"ytd":"","threeYear":"-5.19","tenYear":"","qtd":"","oneYear":"15.75","mtd":"","loc":"11.55","fiveYear":"9.97"},"msc":{"ytd":"","threeYear":"-5.19","tenYear":"","qtd":"","oneYear":"15.75","mtd":"","loc":"11.55","fiveYear":"9.97"},"endDate":"03\/31\/24"},"inceptionDate":"11\/30\/15","grossExpenseRatio":"1.48","fundName":"WCM International Small Cap Growth Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/24","daily":{"rateDate":"04\/16\/24","navYtd":"-3.52","navQtd":"-6.17","navPercentChange":"-1.07","navMtd":"-6.17","navLocDaily":"","navChange":"-0.21","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-1.07","nav10yDaily":"","nav":"19.45","mscYtd":"-3.52","mscQtd":"-6.17","mscMtd":"-6.17","msc1d":"-1.07","msc":"19.45","cid":"01t2A000005ht0bQAA"},"cusip":"46141Q683","assetClasses":["International Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-international-small-cap-growth-fund","footnoteLetter":"e"},{"ticker":"WCMAX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"32.11","mtd":"","loc":"18.23","fiveYear":""},"msc":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"32.11","mtd":"","loc":"18.23","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007nrvlAAA","netExpenseRatio":"1.00","monthly":{"nav":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"32.11","mtd":"","loc":"18.23","fiveYear":""},"msc":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"32.11","mtd":"","loc":"18.23","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"07\/28\/22","grossExpenseRatio":"2.99","fundName":"WCM Mid Cap Quality Value Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"3.58","navQtd":"-6.25","navPercentChange":"-0.41","navMtd":"-6.25","navLocDaily":"","navChange":"-0.05","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.41","nav10yDaily":"","nav":"12.16","mscYtd":"3.58","mscQtd":"-6.25","mscMtd":"-6.25","msc1d":"-0.41","msc":"12.16","cid":"01t3k000007nrvvAAA"},"cusip":"46143U666","assetClasses":["US Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-mid-cap-quality-value-fund","footnoteLetter":"f"},{"ticker":"WMIDX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"31.73","mtd":"","loc":"17.90","fiveYear":""},"msc":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"31.73","mtd":"","loc":"17.90","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000007nrvlAAA","netExpenseRatio":"1.25","monthly":{"nav":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"31.73","mtd":"","loc":"17.90","fiveYear":""},"msc":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"31.73","mtd":"","loc":"17.90","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"07\/28\/22","grossExpenseRatio":"3.24","fundName":"WCM Mid Cap Quality Value Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"3.58","navQtd":"-6.18","navPercentChange":"-0.41","navMtd":"-6.18","navLocDaily":"","navChange":"-0.05","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.41","nav10yDaily":"","nav":"12.15","mscYtd":"3.58","mscQtd":"-6.18","mscMtd":"-6.18","msc1d":"-0.41","msc":"12.15","cid":"01t3k000007nrvqAAA"},"cusip":"46143U658","assetClasses":["US Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-mid-cap-quality-value-fund","footnoteLetter":"f"},{"ticker":"WCMYX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"","mtd":"","loc":"6.35","fiveYear":""},"msc":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"","mtd":"","loc":"6.35","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01tDo0000003MfGIAU","netExpenseRatio":"0.99","monthly":{"nav":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"","mtd":"","loc":"6.35","fiveYear":""},"msc":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"","mtd":"","loc":"6.35","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"07\/28\/23","grossExpenseRatio":"2.84","fundName":"WCM Quality Dividend Growth Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/34","daily":{"rateDate":"04\/16\/24","navYtd":"0.56","navQtd":"-4.48","navPercentChange":"-0.50","navMtd":"-4.48","navLocDaily":"","navChange":"-0.05","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.50","nav10yDaily":"","nav":"10.02","mscYtd":"0.56","mscQtd":"-4.48","mscMtd":"-4.48","msc1d":"-0.50","msc":"10.02","cid":"01tDo0000003MfLIAU"},"cusip":"46143U617","assetClasses":["Equity Income","US Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-quality-dividend-growth-fund","footnoteLetter":"j"},{"ticker":"WQDGX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"","mtd":"","loc":"6.31","fiveYear":""},"msc":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"","mtd":"","loc":"6.31","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01tDo0000003MfGIAU","netExpenseRatio":"1.24","monthly":{"nav":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"","mtd":"","loc":"6.31","fiveYear":""},"msc":{"ytd":"","threeYear":"","tenYear":"","qtd":"","oneYear":"","mtd":"","loc":"6.31","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"07\/28\/23","grossExpenseRatio":"3.09","fundName":"WCM Quality Dividend Growth Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/34","daily":{"rateDate":"04\/16\/24","navYtd":"0.50","navQtd":"-4.57","navPercentChange":"-0.60","navMtd":"-4.57","navLocDaily":"","navChange":"-0.06","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.60","nav10yDaily":"","nav":"10.02","mscYtd":"0.50","mscQtd":"-4.57","mscMtd":"-4.57","msc1d":"-0.60","msc":"10.02","cid":"01tDo0000003MfQIAU"},"cusip":"46143U625","assetClasses":["Equity Income","US Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-quality-dividend-growth-fund","footnoteLetter":"j"},{"ticker":"WCMNX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"-1.39","tenYear":"","qtd":"","oneYear":"14.26","mtd":"","loc":"8.65","fiveYear":""},"msc":{"ytd":"","threeYear":"-1.39","tenYear":"","qtd":"","oneYear":"14.26","mtd":"","loc":"8.65","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000006DDubAAG","netExpenseRatio":"1.24","monthly":{"nav":{"ytd":"","threeYear":"-1.39","tenYear":"","qtd":"","oneYear":"14.26","mtd":"","loc":"8.65","fiveYear":""},"msc":{"ytd":"","threeYear":"-1.39","tenYear":"","qtd":"","oneYear":"14.26","mtd":"","loc":"8.65","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"10\/30\/19","grossExpenseRatio":"2.19","fundName":"WCM Small Cap Growth Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"-0.08","navQtd":"-6.66","navPercentChange":"-0.25","navMtd":"-6.66","navLocDaily":"","navChange":"-0.03","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.25","nav10yDaily":"","nav":"12.19","mscYtd":"-0.08","mscQtd":"-6.66","mscMtd":"-6.66","msc1d":"-0.25","msc":"12.19","cid":"01t3k000006DDuiAAG"},"cusip":"46143U104","assetClasses":["US Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-small-cap-growth-fund","footnoteLetter":"f"},{"ticker":"WCMLX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"-1.12","tenYear":"","qtd":"","oneYear":"14.57","mtd":"","loc":"8.92","fiveYear":""},"msc":{"ytd":"","threeYear":"-1.12","tenYear":"","qtd":"","oneYear":"14.57","mtd":"","loc":"8.92","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000006DDubAAG","netExpenseRatio":"0.99","monthly":{"nav":{"ytd":"","threeYear":"-1.12","tenYear":"","qtd":"","oneYear":"14.57","mtd":"","loc":"8.92","fiveYear":""},"msc":{"ytd":"","threeYear":"-1.12","tenYear":"","qtd":"","oneYear":"14.57","mtd":"","loc":"8.92","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"10\/30\/19","grossExpenseRatio":"1.94","fundName":"WCM Small Cap Growth Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"0.00","navQtd":"-6.66","navPercentChange":"-0.24","navMtd":"-6.66","navLocDaily":"","navChange":"-0.03","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.24","nav10yDaily":"","nav":"12.33","mscYtd":"0.00","mscQtd":"-6.66","mscMtd":"-6.66","msc1d":"-0.24","msc":"12.33","cid":"01t3k000006DDuhAAG"},"cusip":"46143U203","assetClasses":["US Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-small-cap-growth-fund","footnoteLetter":"f"},{"ticker":"WCMFX","shareClass":"Institutional","quarterly":{"nav":{"ytd":"","threeYear":"8.41","tenYear":"","qtd":"","oneYear":"27.19","mtd":"","loc":"9.46","fiveYear":""},"msc":{"ytd":"","threeYear":"8.41","tenYear":"","qtd":"","oneYear":"27.19","mtd":"","loc":"9.46","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000006DDuaAAG","netExpenseRatio":"0.85","monthly":{"nav":{"ytd":"","threeYear":"8.41","tenYear":"","qtd":"","oneYear":"27.19","mtd":"","loc":"9.46","fiveYear":""},"msc":{"ytd":"","threeYear":"8.41","tenYear":"","qtd":"","oneYear":"27.19","mtd":"","loc":"9.46","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"10\/30\/19","grossExpenseRatio":"1.26","fundName":"WCM SMID Quality Value Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"4.74","navQtd":"-5.95","navPercentChange":"-0.39","navMtd":"-5.95","navLocDaily":"","navChange":"-0.05","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.39","nav10yDaily":"","nav":"12.81","mscYtd":"4.74","mscQtd":"-5.95","mscMtd":"-5.95","msc1d":"-0.39","msc":"12.81","cid":"01t3k000006DDufAAG"},"cusip":"46143U401","assetClasses":["US Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-smid-quality-value-fund","footnoteLetter":"f"},{"ticker":"WCMJX","shareClass":"Investor","quarterly":{"nav":{"ytd":"","threeYear":"8.15","tenYear":"","qtd":"","oneYear":"26.81","mtd":"","loc":"9.15","fiveYear":""},"msc":{"ytd":"","threeYear":"8.15","tenYear":"","qtd":"","oneYear":"26.81","mtd":"","loc":"9.15","fiveYear":""},"endDate":"03\/31\/24"},"pid":"01t3k000006DDuaAAG","netExpenseRatio":"1.10","monthly":{"nav":{"ytd":"","threeYear":"8.15","tenYear":"","qtd":"","oneYear":"26.81","mtd":"","loc":"9.15","fiveYear":""},"msc":{"ytd":"","threeYear":"8.15","tenYear":"","qtd":"","oneYear":"26.81","mtd":"","loc":"9.15","fiveYear":""},"endDate":"03\/31\/24"},"inceptionDate":"10\/30\/19","grossExpenseRatio":"1.51","fundName":"WCM SMID Quality Value Fund","fundFamily":"WCM Funds","expenseCapExpirationDate":"04\/30\/33","daily":{"rateDate":"04\/16\/24","navYtd":"4.72","navQtd":"-5.88","navPercentChange":"-0.32","navMtd":"-5.88","navLocDaily":"","navChange":"-0.04","nav5yDaily":"","nav3yDaily":"","nav1yDaily":"","nav1d":"-0.32","nav10yDaily":"","nav":"12.65","mscYtd":"4.72","mscQtd":"-5.88","mscMtd":"-5.88","msc1d":"-0.32","msc":"12.65","cid":"01t3k000006DDugAAG"},"cusip":"46143U302","assetClasses":["US Equity"],"affiliates":["WCM Investment Management"],"urlFundName":"wcm-smid-quality-value-fund","footnoteLetter":"f"}]