Q3 | September 30, 2016
Loomis Sayles Global Equity and Income Fund
Fund Highlights
Morningstar Rating
• An equity and fixed-income world allocation fund with the flexibility to capitalize on global opportunities
• Management team – Dan Fuss, David Rolley, Eileen Riley and Lee Rosenbaum – has more than 100 years’
combined investment experience
• May be suitable for investors seeking enhanced return potential and global diversification, with the ability
to take on risks of global investing
World Allocation – Class Y
Average annualized total returns†
Three years out of 473 funds
Class A at NAV
Class A with 5.75%
maximum sales charge
Class Y
MSCI ACWI (Net)3
Blended Index4
MSCI World Index5
3 months
5.16%
YTD
6.56%
1 year
9.64%
3 years
6.00%
5 years
9.89%
10 years
7.77%
-0.88
0.42
3.31
3.93
8.60
7.14
5.24
5.30
3.50
4.99
6.81
6.60
8.02
6.06
9.97
11.96
10.92
12.02
6.25
5.17
4.09
6.44
10.16
10.63
7.15
12.27
8.04
4.34
4.62
5.06
Calendar year returns
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
10.81% 26.14% -39.34% 42.09% 21.46% -0.94% 15.17% 15.99% 3.20% 1.51%
Class A at NAV
3
MSCI ACWI (Net)
20.95
11.66 -42.19 34.63 12.67
-7.35
16.13 22.80
4.16
-2.36
Blended Index4
15.12
10.94 -25.92 23.31 10.16
-2.07
11.45 12.05
2.78
-2.47
MSCI World Index5
20.65
9.57
-5.02
16.54 27.37
5.50
-0.32
-40.33 30.79 12.34
Investment return – Hypothetical growth of $10,000 investment2
$25,000
$21,139
$20,000
Overall rating derived from weighted average of the
3-, 5- and 10-year (if applicable) Morningstar Rating
metrics; other ratings based on risk-adjusted returns.
Overall out of 473 funds
Five years out of 377 funds
Ten years out of 180 funds
Share Class
Ticker
Cusip
Class A
Class C
Class Y
LGMAX
LGMCX
LSWWX
46602Q-10-7
46602Q-20-6
543487-87-0
Class A maximum sales charge of 5.75%
Class C maximum CDSC of 1.00%
Fund Facts
Objective
Seeks high total investment
return through a combination
of capital appreciation
and current income
Total net assets
$1.5 billion
Inception date
5/1/1996
Turnover as of 9/30/2015
Annual
1
Gross Expense Ratios (A/Y)
$10,000
1
Net Expense Ratios (A/Y)
$5,000
$0
48%
Distribution frequency
$15,000
9/06
9/07
9/08
9/09
9/10
9/11
9/12
9/13
9/14
9/15
★★★★★
★★★★★
★★★★★
★★★★★
1.18%/0.93%
1.18%/0.93%
9/16
Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results. Total return and value will vary, and you
may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. For most recent month-end performance, visit ngam.natixis.com.
Performance for other share classes will be greater or less than shown based on differences in fees and sales charges. You may not invest directly in an index. †Performance for periods less than one year is cumulative, not annualized. Returns reflect changes in share price and reinvestment of dividends and capital gains, if any.
1 As of the most recent prospectus, the investment advisor has contractually agreed to waive fees and/or reimburse expenses (with certain exceptions) once the expense
cap of the fund has been exceeded. This arrangement is set to expire on 1/31/17. When an expense cap has not been exceeded, the gross and net expense ratios may be
the same. 2 This chart tracks hypothetical growth of a $10,000 investment in Class A shares without the effect of sales charges. If the maximum sales charge were
included, returns would have been lower.
Effective September 30, 2016, the fund’s primary benchmark changed from the MSCI World Index to the MSCI All Country World Index (Net) and the fund’s secondary
benchmark changed from the Citigroup World Government Bond Index to a blended benchmark of 60% MSCI All Country World Index (Net) / 40% Bloomberg Barclays Global
Aggregate Bond Index. This was done by the fund managers as they believe the new indexes are more representative of the fund’s investment strategy. Not all share
classes are available for purchase by all investors. See the prospectus for more details.
For funds at least three years old, Morningstar calculates ratings based on a Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance
(including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Past performance is no guarantee of future results. The top 10% of funds in each category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the
next 22.5% receive two stars, and the bottom 10% receive one star. Overall ratings are derived from a weighted average of the performance figures associated with three-,
five-, and ten-year (if applicable) Morningstar metrics. Past performance is no guarantee of future results. © 2016 Morningstar, Inc. All Rights Reserved. The information
contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or
timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Loomis Sayles Global Equity and Income Fund
Q3 | September 30, 2016
Portfolio Overview
Manager Overview
Portfolio composition6
Top ten holdings7
% of Portfolio
U.S. Equity
41.49
Non-U.S. Equity
23.96
U.S. Bonds
19.49
Non-U.S. Bonds
12.48
Cash & Equivalents
2.08
Top ten countries
Country
1. United States
% of Portfolio
63.03
2. Switzerland
5.07
3. United Kingdom
3.67
4. China
3.30
5. Canada
3.06
6. Hong Kong
2.39
7. Belgium
2.31
8. India
2.25
9. France
2.04
10. Sweden
1.69
Company
Investment Manager
% of Portfolio
1. Alibaba Group Holding Ltd., Sponsored
ADR
3.15
2. TransDigm Group, Inc.
3.06
3. Facebook, Inc., Class A
2.79
4. AutoZone, Inc.
2.45
5. Allergan PLC
2.37
6. AIA Group Ltd.
2.36
7. Anheuser-Busch InBev SA/NV
2.18
8. Nestle S.A., (Registered)
2.17
9. Alphabet, Inc., Class A
2.10
10. Sherwin-Williams Co. (The)
2.02
Loomis, Sayles & Company has served the
needs of institutional and individual investors
for more than 80 years. An active, multi-style
investment manager, the firm offers both traditional and highly specialized asset classes.
Employing an opportunistic approach, balanced
with disciplined, bottom-up research and quantitative risk analysis, the investment teams
strive to produce above-average returns across
asset classes and categories.
Headquarters: Boston, MA
Founded: 1926
Assets under management: $231.1 billion
(as of 6/30/2016)8
Portfolio Managers9
Daniel Fuss, CFA®, CIC
David W. Rolley, CFA®
Top five currencies
Currency
1. US Dollar
% of Portfolio
70.90
2. Euro
8.95
3. Swiss Franc
4.98
4. British Pound Sterling
3.57
5. Japanese Yen
2.67
Eileen N. Riley, CFA®
Lee M. Rosenbaum
Risks
Equity securities are volatile and can decline significantly in response to broad market and economic conditions. 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. Foreign and emerging market securities may be subject to greater
political, economic, environmental, credit, currency and information risks. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees
of regulation and limited liquidity. These risks are magnified in emerging markets. Below investment-grade fixed-income securities may be subject to greater risks (including the risk of default) than other fixed-income securities. Currency exchange rates between the U.S. dollar and foreign currencies may cause the value of the fund’s
investments to decline.
3 The MSCI All Country World Index (Net) represents the performance of 46 markets in both the developed and emerging markets in Africa, Europe, North America and South America. 4 Blended
Index is an unmanaged, blended index composed of the following weights: 60% MSCI All Country World Index (Net)/40% Bloomberg Barclays Global Aggregate Bond Index. The Bloomberg Barclays Global Aggregate Bond Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this index are the U.S. Aggregate, the
Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. The index also includes Eurodollar and Euro-Yen corporate bonds, Canadian government, agency and corporate securities, and
USD investment grade 144A securities. 5 MSCI World Index is an unmanaged index that is designed to measure the equity market performance of developed markets. MSCI World Index, which is
an unmanaged index of common stocks of companies representative of the market structure of 22 developed market countries in North America, Europe, and the Asia/Pacific Region. The index
is calculated without dividends, with net or with gross dividends reinvested, in both U.S. dollars and local currencies. You may not invest directly in an index. 6 Greater than 100% if market value
exceeds total assets less liabilities. 7 The portfolio is actively managed and holdings are subject to change. References to specific securities or industries should not be considered a recommendation. For current holdings, please visit our website. 8 Assets under management (AUM) may include assets for which non-regulatory AUM services are provided. Non-regulatory AUM
includes assets which do not fall within the SEC's definition of 'regulatory AUM' in Form ADV, Part 1. 9 CFA® and Chartered Financial Analyst® are registered trademarks owned by the CFA Institute.
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. Visit ngam.natixis.com or call 800-225-5478 for
a prospectus or a summary prospectus containing this and other information. Read it carefully.
NGAM Distribution, L.P. is a limited purpose broker-dealer and the distributor of various registered investment companies for which advisory services are provided by
affiliates of Natixis Global Asset Management, S.A. • NGAM Distribution, L.P. is located at 399 Boylston Street, Boston, MA 02116. • 800-225-5478 • ngam.natixis.com
NOT FDIC INSURED • MAY LOSE VALUE • NO BANK GUARANTEE
966229.6.1
Exp. 1/31/17
LSGM59-0916