LOOMIS SAYLES Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
LOOMIS SAYLES BOND FUND ADMIN SHARE (LBFAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES INFLATION PROTECT SEC RETA (LIPRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES SMALL MID CAP GWTH FD CL I (LSMIX)
Prospectus Unavailable
1 $100,000.00 $0.00 $100,000.00 $0.00
LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN (LSVAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.