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Global Bond Fund

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Global Bond Fund MUTUAL FUND JUNE 30 FACT SHEET 2021 Global Bond Fund MANAGEMENT TEAM BENCHMARK David W. Rolley, CFA Bloomberg Barclays Global Aggregate Index Lynda Schweitzer, CFA Scott M. Service, CFA HIGHLIGHTS • Invests primarily in investment grade fixed income securities worldwide OBJECTIVE • Invests in a broad universe of fixed income securities Seeks high total investment • May invest up to 20% of assets in lower-rated fixed income securities return through a combination of high current income and capital • Potential diversification benefits of owning global fixed income securities appreciation • Access to larger investment universe as more than 50% of the world bond markets are outside of the United States FUND FACTS Share class I R Fund inception 5/10/91 Inception 5/10/91 12/31/96 Total net assets $753.9M Ticker LSGBX LSGLX Morningstar category World Bond CUSIP 543495782 543495774 Average maturity 8.37 yrs Gross expense ratio 0.76% 1.01% Average duration 6.08 yrs Net expense ratio 0.69% 0.94% Turnover (at 9/30/20) 273% Subsidized 30-day SEC yield 1.07% 0.82% Unsubsidized 30-day SEC yield 1.01% 0.77% Additional share classes may be available for certain funds for eligible investors. Performance results will vary based on the share class. PERFORMANCE (%) CUMULATIVE RETURN AVERAGE ANNUALIZED RETURN 3 MO YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR CLASS I 1.59 -2.94 5.80 5.41 3.54 2.45 BENCHMARK 1.31 -3.21 2.63 4.23 2.34 2.05 Institutional Class shares (Class I) CLASS R are available to institutional investors 1.51 -3.04 5.53 5.15 3.28 2.20 only; minimum initial investment of $100,000. Retail Class shares are available with a minimum initial CALENDAR YEAR PERFORMANCE (%) investment of $2,500. 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 As of the most recent prospectus, the investment advisor has contractually CLASS I 13.49 6.82 -2.49 8.87 3.61 -5.05 0.34 -2.74 8.04 3.78 agreed to waive fees and/or reimburse BENCHMARK expenses (with certain exceptions) once 9.20 6.84 -1.20 7.39 2.09 -3.15 0.59 -2.60 4.32 5.64 the expense limitation of the fund has been exceeded. This arrangement Performance data shown represents past performance and is no guarantee of future results. Investment is set to expire on 1/31/22. When return and value will vary and you may have a gain or loss when shares are sold. Current performance an expense limitation has not been may be lower or higher than quoted. For most recent month-end performance, visit www.loomissayles. exceeded, the fund may have similar com. expense ratios and/or yields. Returns reflect changes in share price and reinvestment of dividends and capital gains, if any. Duration and Maturity for equity securities are deemed to be zero. 1 One Financial Center Boston, MA 02111 www.loomissayles.com GLOBAL BOND FUND The Bloomberg Barclays Global Aggregate CURRENCY DISTRIBUTION (%) SECTOR DISTRIBUTION (%) Index provides a broad-based measure of Fund Index the global investment-grade fixed income Fund Index Duration Duration Fund Index markets. The three major components of this index are the US Aggregate, the Global Treasuries 51.9 52.8 US Dollar 40.1 42.2 5.5 6.5 Pan-European Aggregate, and the Asian- Euro 17.5 23.4 7.4 7.6 Corporates 29.6 18.8 Pacific Aggregate Indices. The Index also includes Eurodollar and Euro-Yen Japanese Yen 13.0 13.2 8.7 9.5 Securitized 10.2 13.3 corporate bonds, Canadian government, agency and corporate securities, and USD Offshore Chinese 7.3 - 6.2 - Government Related 5.2 15.0 investment grade 144A securities. Indices Renminbi Spot are unmanaged. It is not possible to invest British Pound Sterling 5.1 5.0 7.5 11.3 Cash & Equivalents 3.2 - directly in an index. Canadian Dollar 2.7 2.9 8.3 7.9 Norwegian Krone 1.9 0.1 3.1 4.8 Mexican Peso 1.7 0.3 5.8 5.1 Brazilian Real 1.6 - 3.8 - Other 9.0 12.9 - - ABOUT RISK Fixed income securities may carry one or more of the following risks: credit, interest rate (as interest rates rise bond prices usually fall), inflation and liquidity. Below CREDIT QUALITY (%) COUNTRY DISTRIBUTION (%) MATURITY DISTRIBUTION (%) investment grade fixed income Fund Index Fund Index Fund Index securities may be subject to greater risks (including the risk of default) US Treasurys 8.3 14.3 United States 32.9 36.8 Less than 1 Yr. 4.7 1.2 than other fixed income securities. Currency exchange rates between AAA 20.8 23.4 Japan 10.1 13.7 1 to 3 Yrs. 11.7 21.4 the US dollar and foreign currencies AA 7.5 16.2 Germany 9.4 5.1 3 to 5 Yrs. 20.4 23.4 may cause the value of the fund’s investments to decline. Foreign A 24.3 31.9 United Kingdom 7.6 5.3 5 to 10 Yrs. 46.9 29.3 securities may involve heightened risk due to currency fluctuations. BAA 25.4 14.2 China 7.3 7.5 10 to 20 Yrs. 6.1 11.9 Additionally, they may be subject BA 10.3 - Italy 5.0 3.5 20 Yrs. or more 10.4 12.8 to greater political, economic, environmental, credit and B - - Brazil 4.1 - information risks. Foreign securities may be subject to higher volatility CAA & Lower - - Mexico 3.1 0.5 than US securities due to varying Not Rated 0.3 - Canada 2.0 3.5 degrees of regulation and limited liquidity. Cash & Equivalents 3.2 - Other 18.5 24.0 Portfolio composition statistics are from the adviser’s internal system and may not match the fund’s regulatory documents. Due to rounding, Sector, Currency, Country, Quality, Duration and Maturity totals may not equal 100%. This portfolio is actively managed and characteristics are subject to change. Credit Quality reflects the middle credit rating assigned to individual holdings of the fund among Moody’s, S&P or Fitch; ratings are subject to change. The fund’s shares are not rated by any rating agency and no credit rating for fund shares is implied. Bond credit ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Maturity Distribution Less than 1 Yr. may include cash and equivalents. Cash & Equivalents may include unsettled trades, fees and/ or derivatives. The 30-day SEC yield is a standardized calculation, calculated by dividing the net investment income per share for the 30-day period by the maximum offering price per share at the end of the period and annualizing the result. A subsidized 30-day SEC yield reflects the effect of fee waivers and expense reimbursements. The SEC yield is not based upon distributions of the fund and actual income distributions may be higher or lower than the 30-day SEC yield amounts. During periods of unusual market conditions, the fund’s 30-day SEC yield amounts may be materially higher or lower than its actual income distributions. Unsubsidized 30-day SEC yield is calculated using the gross expenses of the fund. Gross expenses do not include any fee waivers or reimbursement. Before investing, consider the fund’s investment objectives, risks, charges, and expenses. Please visit www.loomissayles.com or call 800-633-3330 for a prospectus and a summary prospectus, if available, containing this and other information. Read it carefully. Natixis Distribution, L.P. (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated. 1160188.11.5 NOT FDIC INSURED • MAY LOSE VALUE • NO BANK GUARANTEE LSGB01-0621 MALR024167-0924 JUNE 30, 2021 2.
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