| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Loomis Sayles Credit Income Fund | LOCYX, LOCAX, LOCCX, LOCNX | 0.84 | -0.64 | -2.65 | 20.33 mm | 356 | Sep 2023 |
| Loomis Sayles Global Allocation Fund | LSWWX, LGMAX, LGMCX, LGMNX | 3.34 | -2.18 | -4.15 | 2.72 bn | 514 | Sep 2023 |
| Loomis Sayles Growth Fund | LGRRX, LGRCX, LSGRX, LGRNX | 4.67 | -1.59 | -6.59 | 10.80 bn | 37 | Sep 2023 |
| Loomis Sayles High Income Fund | NEFHX, NEHCX, NEHYX, LSHNX | 1.85 | 0.09 | -1.32 | 45.90 mm | 416 | Sep 2023 |
| Loomis Sayles International Growth Fund | LIGYX, LIGGX, LIGCX, LIGNX | 4.50 | -7.64 | -5.67 | 27.38 mm | 35 | Sep 2023 |
| Loomis Sayles Investment Grade Bond Fund | LIGRX, LGBCX, LSIIX, LIGAX, LGBNX | 0.32 | -0.49 | -2.25 | 9.17 bn | 873 | Sep 2023 |
| Loomis Sayles Limited Term Government and Agency Fund | NEFLX, NECLX, NELYX, LGANX | 0.26 | 0.25 | -0.28 | 819.35 mm | 286 | Sep 2023 |
| Loomis Sayles Small Cap Growth Fund | LSSIX, LCGRX, LSSNX | 1.79 | -1.50 | -5.51 | 2.20 bn | 94 | Sep 2023 |
| Loomis Sayles Small/Mid Cap Growth Fund | LSMIX, LSMNX | 2.48 | -3.40 | -5.36 | 143.80 mm | 82 | Sep 2023 |
| Loomis Sayles Strategic Income Fund | NEFZX, NECZX, NEZYX, NEZAX, NEZNX | 1.16 | -0.64 | -2.35 | 2.91 bn | 535 | Sep 2023 |
