NATIXIS FUNDS Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
NATIXIS FDS TR II ALPHASMPLX GBL I (GAFYX)
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1 $0.00 $0.00 $0.00 $0.00
GATEWAY EQTY CALL PREM FD A (GCPAX)
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1 $0.00 $0.00 $0.00 $0.00
GATEWAY EQTY CALL PREM FD Y (GCPYX)
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1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES STRATEGIC ALPHA FUND CL A (LABAX)
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1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES STRATEGIC ALPHA FUND CL Y (LASYX)
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1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES INV GRADE BOND FUND CL N (LGBNX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
LOOMIS SAYLES INVESTMENT GRADE BD FD ADM (LIGAX)
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1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES INTERNATIONAL GROWTH A (LIGGX)
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1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES INTERNATIONAL GROWTH Y (LIGYX)
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1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES GLOBAL GROWTH CL A (LSAGX)
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1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES INTERM DURATION BD CL Y (LSDIX)
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1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES INTERM DURATION BD CL A (LSDRX)
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1 $0.00 $0.00 $0.00 $0.00
MIROVA GLBL GREEN BD FD Y (MGGYX)
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1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES INTERMEDIATE MUNICIPAL BON (MIMAX)
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1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES INTER MUNI BD Y (MIMYX)
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1 $0.00 $0.00 $0.00 $0.00
MIROVA INTL SUSTAINABLE EQTY A (MRVAX)
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1 $0.00 $0.00 $0.00 $0.00
MIROVA INTL SUSTAINABLE EQTY FD CL Y (MRVYX)
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1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES HIGH INCM CL Y (NEHYX)
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1 $0.00 $0.00 $0.00 $0.00
VAUGHAN NELSON SMALL CAP VALUE Y (NEJYX)
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1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES LIMITED TERM GOVT & AGENCY (NELYX)
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1 $0.00 $0.00 $0.00 $0.00
NATIXIS OAKMARK FD Y (NEOYX)
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1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES CORE PLUS BOND FUND CL Y (NERYX)
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1 $0.00 $0.00 $0.00 $0.00
NATIXIS US EQTY OPPTY FD Y (NESYX)
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1 $0.00 $0.00 $0.00 $0.00
LOOMIS SAYLES STRATEGIC INCM FD ADMIN CL (NEZAX)
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1 $0.00 $0.00 $0.00 $0.00
NATIXIS OAKMARK INTL FD A (NOIAX)
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1 $0.00 $0.00 $0.00 $0.00
NATIXIS OAKMARK INTL FD Y (NOIYX)
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1 $0.00 $0.00 $0.00 $0.00
AEW GLOBAL FOCUSED REAL ESTATE FD CL Y (NRFYX)
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1 $0.00 $0.00 $0.00 $0.00
VAUGHAN NELSON SELECT A (VNSAX)
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1 $0.00 $0.00 $0.00 $0.00
VAUGHAN NELSON SELECT Y (VNSYX)
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1 $0.00 $0.00 $0.00 $0.00
VAUGHN NELSON MID CAP FD CL A (VNVAX)
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1 $0.00 $0.00 $0.00 $0.00
VAUGHN NELSON MID CAP FD CL Y (VNVYX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.