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Portfolio Holdings

From this page, you can access a full list of portfolio holdings in PDF format for each individual fund. To access the PDF files, you must have Adobe Acrobat Reader software on your computer. You may obtain this software free of charge at Adobe's website.

 Growth funds  Value funds
  Loomis Sayles Growth Fund   AEW Real Estate Fund
  Westpeak 130/30 Growth Fund1   Harris Associates Focused Value Fund
      Harris Associates Large Cap Value Fund
      Loomis Sayles Value Fund
      Vaughan Nelson Small Cap Value Fund
         
 Core funds  Global/international funds
  CGM Advisor Targeted Equity Fund   Hansberger International Fund
  Loomis Sayles Research Fund   Loomis Sayles Global Markets Fund
        Loomis Sayles International Bond Fund
         
 Diversified funds  Hedged equity funds
  Natixis Income Diversified Portfolio   Gateway Fund
  Natixis Moderate Diversified Portfolio    
  Natixis U.S. Diversified Portfolio    
       
 Taxable income funds  Money market funds
  Loomis Sayles Core Plus Bond Fund   Natixis Cash Management Trust - Money Market Series
  Loomis Sayles High Income Fund    
  Loomis Sayles Investment Grade Bond Fund      
  Loomis Sayles Limited Term Government and Agency Fund      
  Loomis Sayles Strategic Income Fund      
         


1 Formerly the Westpeak Capital Growth Fund. Effective 8/1/07 the Fund's name and investment strategy changed.


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For more complete information, including a prospectus, please contact your financial advisor. You may also view a current prospectus online, order literature through our site, or contact an Investor Service Representative at 800-225-5478. Investors should consider a fund's objective, risks and expenses carefully before investing. This information, and other information, can be found in the fund's prospectus. Please read the prospectus carefully before investing. Other expenses, including sales charges, apply to a continued investment in the fund and are described in the fund's current prospectus.

The mutual funds referred to in this website are offered and sold only to persons who are eligible to purchase U.S. registered investment funds and are offered by prospectus only.




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