|
Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
|
Loomis Sayles Funds |
LOOMIS SAYLES BOND
ADMIN CL |
543495857 |
LBFAX |
Mutual Fund |
Corporate Bond - General |
$ - |
$ 50 |
$ - |
1.2 |
0.25 |
None |
No |
Yes |
0 |
N |
|
Loomis Sayles Funds |
LOOMIS SAYLES BOND
INSTL |
543495840 |
LSBDX |
Mutual Fund |
Corporate Bond - General |
$ 100000 |
$ 50 |
$ 100000 |
0.64 |
0 |
None |
No |
Yes |
0 |
Y |
|
Loomis Sayles Funds |
LOOMIS SAYLES
GLOBAL BOND INSTL |
543495782 |
LSGBX |
Mutual Fund |
Worldwide Bond |
$ 100000 |
$ 50 |
$ 100000 |
0.64 |
0 |
None |
No |
Yes |
0 |
Y |
|
Loomis Sayles Funds |
LOOMIS SAYLES
HIGH INC OPPRTS FD |
543495758 |
LSIOX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
|
Loomis Sayles Funds |
LOOMIS SAYLES INFLAT PROT SEC INST- Mutual Fund - L |
543495766 |
LSGSX |
Mutual Fund |
Government Bond - General |
$ 100000 |
$ 50 |
$ 100000 |
0.4 |
0 |
None |
No |
Yes |
0 |
Y |
|
Loomis Sayles Funds |
LOOMIS
SAYLES SMALL CAP GROWTH INSTL |
543487854 |
LSSIX |
Mutual Fund |
Small Company |
$ 100000 |
$ 50 |
$ 100000 |
1 |
0 |
None |
No |
Yes |
0 |
Y |
|
Loomis Sayles Funds |
LOOMIS
SAYLES SMALL CAP VALUE FD ADMIN |
543495824 |
LSVAX |
Mutual Fund |
|
$ - |
$ 50 |
$ - |
|
|
None |
No |
No |
0 |
Y |
|
Loomis Sayles Funds |
LOOMIS
SAYLES SMALL CAP VALUE INSTL |
543495816 |
LSSCX |
Mutual Fund |
Small Company |
$ 100000 |
$ 50 |
$ 100000 |
0.89 |
0 |
None |
No |
No |
0 |
Y |
|
Loomis Sayles Funds |
LOOMIS SECURITIZED
ASSET FUND |
543495741 |
LSSAX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
|
Loomis Sayles Funds |
LOOMIS SAYLES
BOND RETAIL SHARES |
543495832 |
LSBRX |
Mutual Fund |
Corporate Bond - General |
$ 2500 |
$ 50 |
$ 2500 |
0.94 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
|
Loomis Sayles Funds |
LOOMIS SAYLES
GLOBAL BOND RETAIL |
543495774 |
LSGLX |
Mutual Fund |
Worldwide Bond |
$ 2500 |
$ 50 |
$ 2500 |
1 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
|
Loomis Sayles Funds |
LOOMIS
SAYLES SMALL CAP GRWTH RETAIL |
543487680 |
LCGRX |
Mutual Fund |
Small Company |
$ 2500 |
$ 50 |
$ 2500 |
1.25 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
|
Loomis Sayles Funds |
LOOMIS
SAYLES SMALL CAP VALUE RETAIL |
543495790 |
LSCRX |
Mutual Fund |
Small Company |
$ 2500 |
$ 50 |
$ 2500 |
1.15 |
0.25 |
None |
No |
Yes |
Y |
Y |
