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Natixis Global Asset Management Funds

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
Natixis Global Asset Management Funds AEW REAL ESTATE FD CL A 63872W102 NRFAX Mutual Fund   Specialty - Real Estate  $           2500  $             100  $           1000 1.5 0.25 5.75 Yes Yes 0 Y
Natixis Global Asset Management Funds AEW REAL ESTATE FUND CL Y 63872W409 NRFYX Mutual Fund   Specialty - Real Estate  $           100000  $             100  $           100000 1.2 0 None No Yes 0 Y
Natixis Global Asset Management Funds AEW REAL ESTATE FUND CLASS C 63872W300 NRCFX Mutual Fund   Specialty - Real Estate  $           2500  $             100  $           1000 2.25 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds ASG DIVERSIFYING STRATEGIES CL Y 63872T786 DSFYX Mutual Fund   Growth  $           100000  $             100  $           - -999 0 None No Yes 0 Y
Natixis Global Asset Management Funds ASG DIVERSIFYING STRATEGIES FD CL A 63872T810 DSFAX Mutual Fund   Growth  $           2500  $             100  $           1000 -999 0.25 5.75 Yes Yes 0 Y
Natixis Global Asset Management Funds ASG DIVERSIFYING STRATEGIES FUND CL C 63872T794 DSFCX Mutual Fund   Growth  $           2500  $             100  $           1000 -999 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds ASG GLOBAL ALTERNATIVES FD CL A 63872T703 GAFAX Mutual Fund   Growth  $           2500  $             100  $           1000 1.62 0.25 5.75 Yes Yes 0 Y
Natixis Global Asset Management Funds ASG GLOBAL ALTERNATIVES FUND C 63872T802 GAFCX Mutual Fund   Growth  $           2500  $             100  $           1000 2.39 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds ASG GLOBAL ALTERNATIVES FUND Y 63872T885 GAFYX Mutual Fund   Growth  $           100000  $             100  $           100000 1.39 0 None No Yes 0 Y
Natixis Global Asset Management Funds CGM ADVISOR TARGETED EQUITY CL A 63872R103 NEFGX Mutual Fund   Growth  $           2500  $             100  $           1000 1.1 0.25 5.75 Yes Yes 0 Y
Natixis Global Asset Management Funds CGM ADVISOR TARGETED EQUITY CL C 63872R301 NEGCX Mutual Fund   Growth  $           2500  $             100  $           1000 1.85 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds CGM ADVISOR TARGETED EQUITY FD CL Y 63872R400 NEGYX Mutual Fund   Growth  $           100000  $             100  $           1000 0.85 0 None No Yes 0 Y
Natixis Global Asset Management Funds GATEWAY FUND CL A 367829207 GATEX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 0.94 0.25 5.75 Yes Yes 0 Y
Natixis Global Asset Management Funds GATEWAY FUND CLASS C 367829702 GTECX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 1.7 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds GATEWAY FUND CLASS Y 367829884 GTEYX Mutual Fund   Growth and Income  $           100000  $             100  $           100000 0.7 0 None No Yes 0 Y
Natixis Global Asset Management Funds HANSBERGER INTERNATIONAL FD C 63872R707 NEDCX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 2.24 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds HANSBERGER INTERNL CL A 63872R509 NEFDX Mutual Fund   Foreign Stock  $           2500  $             100  $           1000 1.49 0.25 5.75 Yes Yes 0 Y
Natixis Global Asset Management Funds HARRIS ASSOC LARGE CAP VALUE CL A 63872T109 NEFOX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 1.28 0.25 5.75 Yes Yes 0 Y
Natixis Global Asset Management Funds HARRIS ASSOC LARGE CAP VALUE CL C 63872T307 NECOX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 2.03 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds HARRIS ASSOCIATES LARGE CAP VAL Y 63872T406 NEOYX Mutual Fund   Growth and Income  $           100000  $             100  $           1000 0.84 0 None No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES CORE PLUS BD FD 63872R772 NECRX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           1000 1.68 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES CORE PLUS BD FD CL A 63872R798 NEFRX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           1000 0.93 0.25 4.50 Yes Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES CORE PLUS BOND FUND CL Y 63872R764 NERYX Mutual Fund   Corporate Bond - General  $           100000  $             100  $           - 0.68 0 None No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES DISCIPLINED CL A 543488308 LSRRX Mutual Fund   Growth  $           2500  $             100  $           1000 1.25 0.25 5.75 Yes Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES DISCIPLINED CL C 543487169 LSCCX Mutual Fund   Growth  $           2500  $             100  $           1000 2 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES DISCIPLINED CL Y 543488407 LISRX Mutual Fund   Growth  $           100000  $             100  $           - 0.85 0 None No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES GLOBAL MARKET CL C 46602Q206 LGMCX Mutual Fund   Multi-Asset Global  $           2500  $             100  $           1000 2 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES GLOBAL MARKETS CL Y 543487870 LSWWX Mutual Fund   Multi-Asset Global  $           100000  $             100  $           100000 0.99 0 None No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES GLOBAL MRTKS FD CL A 46602Q107 LGMAX Mutual Fund   Multi-Asset Global  $           2500  $             100  $           1000 1.25 0.25 5.75 Yes Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES GROWTH CL A 543487128 LGRRX Mutual Fund   Growth  $           2500  $             100  $           1000 1.1 0.25 5.75 Yes Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES GROWTH CL C 543487219 LGRCX Mutual Fund   Growth  $           2500  $             100  $           1000 1.85 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES GROWTH CL Y 543487110 LSGRX Mutual Fund   Growth  $           100000  $             100  $           - 0.66 0 None No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES HIGH INCOME CL A 543487383 NEFHX Mutual Fund   Corporate Bond - High Yield  $           2500  $             100  $           1000 1.15 0.25 4.50 Yes Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES HIGH INCOME CL C 543487367 NEHCX Mutual Fund   Corporate Bond - High Yield  $           2500  $             100  $           1000 1.9 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES HIGH INCOME FUND CL Y 543488803 NEHYX Mutual Fund   Corporate Bond - High Yield  $           100000  $             100  $           100000 0.9 0 None No Yes 60 Y
Natixis Global Asset Management Funds LOOMIS SAYLES INTL BOND FUND CL A 54350P107 LSIAX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           1000 1.1 0.25 4.50 Yes Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES INTL BOND FUND CL C 54350P305 LSICX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           1000 1.85 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES INTL BOND FUND CL Y 54350P404 LSIYX Mutual Fund   Corporate Bond - General  $           100000  $             100  $           100000 0.85 0 None No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES INVEST GRADE BOND CL C 543487235 LGBCX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           1000 1.55 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES INVST GRADE BOND CL A 543487144 LIGRX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           1000 0.8 0.25 4.50 Yes Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES INVST GRADE BOND CL Y 543487136 LSIIX Mutual Fund   Corporate Bond - General  $           100000  $             100  $           100000 0.53 0 None No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES LIMITD TRM GOVT/AGENCY CL C 543487334 NECLX Mutual Fund   Government Bond - General  $           2500  $             100  $           1000 1.66 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES LIMITD TRM GOVT/AGNCY CL A 543487359 NEFLX Mutual Fund   Government Bond - General  $           2500  $             100  $           1000 0.92 0.25 3.00 Yes Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES LMTD TERM GOV- Mutual Fund - T & AGNY Y 543487326 NELYX Mutual Fund   Government Bond - General  $           100000  $             100  $           100000 0.67 0 None No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES MID CAP GROWTH CLASS A 543487631 LAGRX Mutual Fund   Growth  $           2500  $             100  $           1000 1.25 0.25 5.75 Yes Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES MID CAP GROWTH CLASS Y 543487797 LSAIX Mutual Fund   Growth  $           100000  $             100  $           100000 1 0 None No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES STRATEGIC INC CL A 543487284 NEFZX Mutual Fund   Multisector Bond  $           2500  $             100  $           1000 0.97 0.25 4.50 Yes Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES STRATEGIC INC CL C 543487268 NECZX Mutual Fund   Multisector Bond  $           2500  $             100  $           1000 1.72 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES STRATEGIC INC Y 543487250 NEZYX Mutual Fund   Multisector Bond  $           100000  $             100  $           100000 0.72 0 None No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES VALUE CL A 543488506 LSVRX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 1.05 0.25 5.75 Yes Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES VALUE CL Y 543487201 LSGIX Mutual Fund   Growth and Income  $           100000  $             100  $           100000 0.65 0 None No Yes 0 Y
Natixis Global Asset Management Funds LOOMIS SAYLES VALUE FUND CLASS C 543488704 LSCVX Mutual Fund   Growth and Income  $           2500  $             100  $           1000 1.8 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds NATIXIS INCOME DIVER PORTFOLIO CL C 63872R889 CIDPX Mutual Fund   Growth and Income  $           10000  $             100  $           10000 1.84 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds NATIXIS INCOME DIVERS PORT CL A 63872R806 IIDPX Mutual Fund   Growth and Income  $           10000  $             100  $           10000 1.09 0.25 4.50 Yes Yes 0 Y
Natixis Global Asset Management Funds NATIXIS US DIVERS PORTFOLIO CL A 63872R871 NEFSX Mutual Fund   Growth  $           2500  $             100  $           1000 1.43 0.25 5.75 Yes Yes 0 Y
Natixis Global Asset Management Funds NATIXIS US DIVERS PORTFOLIO CL C 63872R855 NECCX Mutual Fund   Growth  $           2500  $             100  $           1000 2.18 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds VAUGHAN NELSON SMALL CAP VALUE CL C 63872R731 NEJCX Mutual Fund   Growth  $           2500  $             100  $           1000 2.2 1 1.00 No No 0 Y
Natixis Global Asset Management Funds VAUGHAN NELSON SMALL CAP VALUE CL Y 63872R723 NEJYX Mutual Fund   Growth  $           100000  $             100  $           100000 1.2 0 None No No 0 Y
Natixis Global Asset Management Funds VAUGHAN NELSON SMALL CAP VALUE FD CL A 63872R756 NEFJX Mutual Fund   Growth  $           2500  $             100  $           1000 1.51 0.25 5.75 Yes No 0 Y
Natixis Global Asset Management Funds VAUGHAN NELSON VALUE OPPORTUITY FUND C 63872T836 VNVCX Mutual Fund   Growth  $           2500  $             100  $           1000 2.15 1 1.00 No Yes 0 Y
Natixis Global Asset Management Funds VAUGHAN NELSON VALUE OPPORTUNITY CL A 63872T844 VNVAX Mutual Fund   Growth  $           2500  $             100  $           1000 1.4 0.25 5.75 Yes Yes 0 Y
Natixis Global Asset Management Funds VAUGHAN NELSON VALUE OPPORTUNITY FUND Y 63872T828 VNVYX Mutual Fund   Growth  $           100000  $             100  $           100000 1.15 0 None No Yes 0 Y



 








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