| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.loomissayles.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES GLOBAL BOND FUND | LSGBX | USD 100,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| LOOMIS SAYLES BOND FUND | LSBDX | USD 100,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND | LSDRX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| LOOMIS SAYLES SMALL CAP GROWTH FUND | LCGRX | USD 2,500 | USD 0 | Equity | No Load | RETAIL | No |
| LOOMIS SAYLES BOND FUND | LBFAX | USD 0 | USD 0 | Bond | No Load | ADMIN | No |
| LOOMIS SAYLES BOND FUND | LSBRX | USD 2,500 | USD 0 | Bond | No Load | RETAIL | No |
| LOOMIS SAYLES GLOBAL BOND FUND | LSGLX | USD 2,500 | USD 0 | Bond | No Load | RETAIL | No |
| LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND | LIPRX | USD 2,500 | USD 0 | Bond | No Load | RETAIL | No |
| LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND | LSGSX | USD 100,000 | USD 0 | Bond | No Load | INSTITUTIONAL | Yes |
| LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND | LSDIX | USD 100,000 | USD 0 | Bond | No Load | CLASS Y | Yes |
| LOOMIS SAYLES SMALL CAP GROWTH FUND | LSSIX | USD 100,000 | USD 0 | Equity | No Load | INSTITUTIONAL | Yes |
| LOOMIS SAYLES SMALL CAP VALUE FUND | LSSCX | USD 100,000 | USD 0 | Equity | No Load | INSTITUTIONAL | Yes |
| LOOMIS SAYLES SMALL CAP VALUE FUND | LSCRX | USD 2,500 | USD 0 | Equity | No Load | RETAIL | No |
| LOOMIS SAYLES SMALL CAP VALUE FUND | LSVAX | USD 0 | USD 0 | Equity | No Load | ADMIN | No |
| LOOMIS SAYLES BOND FUND | LSBNX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS N | Yes |
| LOOMIS SAYLES SMALL CAP VALUE FUND | LSCNX | USD 1,000,000 | USD 0 | Equity | No Load | CLASS N | Yes |
| LOOMIS SAYLES SMALL CAP GROWTH FUND | LSSNX | USD 1,000,000 | USD 0 | Equity | No Load | CLASS N | Yes |
| LOOMIS SAYLES GLOBAL BOND FUND | LSGNX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS N | Yes |
Notes: