| Loomis Sayles Investment Grade Bond A | LIGRX | 9,75 | 0,00% | 12,07B | 20/05 | |
| Loomis Sayles Investment Grade Bond C | LGBCX | 9,61 | -0,10% | 12,07B | 20/05 | |
| Loomis Sayles Investment Grade Bond N | LGBNX | 9,75 | -0,10% | 12,07B | 20/05 | |
| Loomis Sayles Investment Grade Bond Y | LSIIX | 9,76 | 0,00% | 12,07B | 20/05 | |
| Loomis Sayles Core Plus Bond N | NERNX | 11,43 | -0,09% | 7,73B | 20/05 | |
| Loomis Sayles Core Plus Bond Y | NERYX | 11,43 | 0,00% | 7,73B | 20/05 | |
| Loomis Sayles Core Plus Bond A | NEFRX | 11,32 | 0,00% | 7,73B | 20/05 | |
| Loomis Sayles Core Plus Bond C | NECRX | 11,32 | -0,09% | 7,73B | 20/05 | |
| Loomis Sayles Strategic Income Y | NEZYX | 11,76 | +0,09% | 2,75B | 20/05 | |
| Loomis Sayles Strategic Income N | NEZNX | 11,76 | 0,00% | 2,75B | 20/05 | |
| Loomis Sayles Strategic Income Admin | NEZAX | 11,72 | 0,00% | 2,75B | 20/05 | |
| Loomis Sayles Strategic Income A | NEFZX | 11,77 | 0,00% | 2,75B | 20/05 | |
| Loomis Sayles Strategic Income C | NECZX | 11,93 | 0,00% | 2,75B | 20/05 | |
| Loomis Sayles Ltd Term Govt and Agency Y | NELYX | 10,71 | 0,00% | 747,14M | 20/05 | |
| Loomis Sayles Ltd Term Govt and Agency A | NEFLX | 10,67 | -0,09% | 747,14M | 20/05 | |
| Loomis Sayles Strategic Alpha Y | LASYX | 9,36 | +0,11% | 555,2M | 20/05 | |
| Loomis Sayles Interm Duration Bond Y | LSDIX | 9,38 | 0,00% | 277,94M | 20/05 | |
| Loomis Sayles High Income Y | NEHYX | 3,51 | +0,29% | 43,18M | 20/05 | |