Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    07/24/17   % $ % $
Natixis Canadian Cash Fund J. Zechner Associates Inc. $10.0000   0.0000 0.0000 0.0000 0.0000

Fixed Income Funds

Loomis Sayles Global Diversified Corporate Bond Class Loomis, Sayles & Company L.P. $8.7676   -0.0866 -0.0076 0.7747 0.0674
Loomis Sayles Global Diversified Corporate Bond Fund Loomis, Sayles & Company L.P. $10.0008   -0.0879 -0.0088 0.7597 0.0754
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.2076   -0.0490 -0.0050 0.3727 0.0379
Natixis Canadian Bond Class J. Zechner Associates Inc. $7.0341   -0.1760 -0.0124 -0.0213 -0.0015
Natixis Canadian Bond Fund J. Zechner Associates Inc. $12.5212   -0.1770 -0.0222 -0.0631 -0.0079

Preferred Share Fixed Income Funds

Natixis Canadian Preferred Share Class J. Zechner Associates Inc. $9.8011   0.0970 0.0095 -0.4348 -0.0428
Natixis Canadian Preferred Share Registered Fund J. Zechner Associates Inc. $11.0269   0.0989 0.0109 -0.4298 -0.0476

Balanced Funds

Natixis Intrinsic Balanced Class Galibier Capital Management Ltd. $7.9999   -0.2544 -0.0204 -1.2248 -0.0992
Natixis Intrinsic Balanced Registered Fund Galibier Capital Management Ltd. $11.1319   -0.2527 -0.0282 -1.1570 -0.1303
Natixis Strategic Balanced Class Cidel Asset Management $9.0962   -0.2566 -0.0234 -0.4345 -0.0397
Natixis Strategic Balanced Registered Fund Cidel Asset Management $11.5847   -0.2549 -0.0296 -0.4554 -0.0530

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.2324   -0.3153 -0.0292 -1.3105 -0.1226
Natixis Canadian Dividend Class Cidel Asset Management $7.4671   -0.2551 -0.0191 -0.4188 -0.0314
Natixis Canadian Dividend Registered Fund Cidel Asset Management $11.0853   -0.2537 -0.0282 -0.4374 -0.0487
Natixis Global Equity Class Cidel Asset Management $12.8852   -0.4520 -0.0585 -0.9829 -0.1279
Natixis Global Equity Registered Fund Cidel Asset Management $14.9354   -0.4492 -0.0674 -1.0042 -0.1515
Natixis Intrinsic Growth Class Galibier Capital Management Ltd. $10.2416   -0.2357 -0.0242 -1.6545 -0.1723
Natixis Intrinsic Growth Registered Fund Galibier Capital Management Ltd. $10.0903   -0.2324 -0.0235 -1.5945 -0.1635
Natixis U.S. Dividend Plus Class Ziegler Capital Management, LLC $15.0562   -0.4266 -0.0645 -1.7155 -0.2628
Natixis U.S. Dividend Plus Registered Fund Ziegler Capital Management, LLC $17.0497   -0.4258 -0.0729 -1.7314 -0.3004
Natixis U.S. Growth Class J.P. Morgan Asset Management (Canada) Inc. $13.1523   -0.1458 -0.0192 -0.7036 -0.0932
Natixis U.S. Growth Registered Fund J.P. Morgan Asset Management (Canada) Inc. $14.7405   -0.1450 -0.0214 -0.7213 -0.1071
Oakmark International Natixis Class Harris Associates L.P. $10.4341   -0.5916 -0.0621 -2.5997 -0.2785
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.5548   -0.5816 -0.0676 -2.5799 -0.3060
Oakmark Natixis Class Harris Associates L.P. $10.7912   -0.3877 -0.0420 -1.2338 -0.1348
Oakmark Natixis Registered Fund Harris Associates L.P. $11.0646   -0.3844 -0.0427 -1.2451 -0.1395

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.

For fund specific disclaimers, visit the individual fund pages.