Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    06/27/17   % $ % $
Natixis Canadian Cash J. Zechner Associates Inc. $10.0000   0.0000 0.0000 0.0000 0.0000

Fixed Income Funds

Loomis Sayles Global Diversified Corporate Bond Loomis, Sayles & Company L.P. $10.0518   -0.2669 -0.0269 -0.0845 -0.0085
Loomis Sayles Global Diversified Corporate Bond Class Loomis, Sayles & Company L.P. $8.7800   -0.2658 -0.0234 -0.0831 -0.0073
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.2012   -0.2162 -0.0221 -0.0793 -0.0081
Natixis Canadian Bond J. Zechner Associates Inc. $12.8355   -0.5347 -0.0690 -0.2487 -0.0320
Natixis Canadian Bond Class J. Zechner Associates Inc. $7.2056   -0.5342 -0.0387 -0.2464 -0.0178

Preferred Share Fixed Income Funds

Natixis Canadian Preferred Share Class J. Zechner Associates Inc. $9.8038   0.3768 0.0368 -0.1070 -0.0105
Natixis Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9802   0.3757 0.0411 -0.0992 -0.0109

Balanced Funds

Natixis Intrinsic Balanced Class Galibier Capital Management Ltd. $8.1693   -0.5430 -0.0446 0.0257 0.0021
Natixis Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3177   -0.5405 -0.0615 0.0274 0.0031
Natixis Strategic Balanced Class Cidel Asset Management $9.3117   -0.4511 -0.0422 -0.3190 -0.0298
Natixis Strategic Balanced Registered Cidel Asset Management $11.8077   -0.4502 -0.0534 -0.3174 -0.0376

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.6553   -1.0879 -0.1062 -0.9530 -0.0929
Natixis Canadian Dividend Class Cidel Asset Management $7.5987   -0.0933 -0.0071 0.5491 0.0415
Natixis Canadian Dividend Registered Cidel Asset Management $11.2310   -0.0925 -0.0104 0.5470 0.0611
Natixis Global Equity Class Cidel Asset Management $13.4270   -0.9633 -0.1306 -1.2532 -0.1704
Natixis Global Equity Registered Cidel Asset Management $15.4808   -0.9533 -0.1490 -1.2345 -0.1935
Natixis Intrinsic Growth Class Galibier Capital Management Ltd. $10.4604   -0.5439 -0.0572 0.0191 0.0020
Natixis Intrinsic Growth Registered Galibier Capital Management Ltd. $10.2549   -0.5393 -0.0556 0.0185 0.0019
Natixis U.S. Dividend Plus Class Ziegler Capital Management, LLC $15.7569   -1.1939 -0.1904 -1.3646 -0.2180
Natixis U.S. Dividend Plus Registered Ziegler Capital Management, LLC $17.7537   -1.1899 -0.2138 -1.3585 -0.2445
Natixis U.S. Growth Class J.P. Morgan Asset Management (Canada) Inc. $13.3842   -1.7161 -0.2337 -1.1485 -0.1555
Natixis U.S. Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.9274   -1.7275 -0.2624 -1.1601 -0.1752
Oakmark International Natixis Class Harris Associates L.P. $10.6954   -0.0019 -0.0002 0.4404 0.0469
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.7766   -0.0008 -0.0001 0.4204 0.0493
Oakmark Natixis Class Harris Associates L.P. $11.1223   -1.0243 -0.1151 -1.2124 -0.1365
Oakmark Natixis Registered Fund Harris Associates L.P. $11.3405   -1.0047 -0.1151 -1.1859 -0.1361

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.7946   -0.0367 -0.0036 -0.0245 -0.0024

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the investment fund or returns on investment in the investment fund. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

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