| Loomis, Sayles & Company, L.P. | |
| Scott A. Darci, CFA
Portfolio Manager |
Since June 2026 |
| Matthew J. Eagan, CFA
Portfolio Manager |
Since June 2008 |
| Bryan C. Hazelton, CFA
Portfolio Manager |
Since June 2026 |
| Brian P. Kennedy Portfolio Manager |
Since May 2016 |
|
Sub-Advisers Portfolio Managers |
Total number of other accounts managed by Portfolio Manager(s) within each category below and the total assets in the accounts managed within each category below. |
For other accounts managed by Portfolio Manager(s) within each category below, number of accounts and the total assets in the accounts with respect to which the advisory fee is based on the performance of the account. | ||||||||||
| Registered Investment
Companies |
Other Pooled
Investment Vehicles |
Other Accounts |
Registered Investment
Companies |
Other Pooled
Investment Vehicles |
Other Accounts | |||||||
| Number
of
Accounts |
Total
Assets
($mm) |
Number
of
Accounts |
Total
Assets
($mm) |
Number
of
Accounts |
Total
Assets
($mm) |
Number
of
Accounts |
Total
Assets
($mm) |
Number
of
Accounts |
Total
Assets
($mm) |
Number
of
Accounts |
Total
Assets
($mm) | |
| Loomis, Sayles & Company, L.P. |
|
|
|
|
|
|
|
|
|
|
|
|
| Scott A. Darci, CFA* |
N/A |
N/A |
4 |
$475,084 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Matthew J. Eagan, CFA |
19 |
$39,016 |
35 |
$13,606 |
100 |
31,811 |
N/A |
N/A |
N/A |
N/A |
3 |
$346 |
| Aziz V. Hamzaogullari |
18 |
$32,586 |
21 |
$21,263 |
157 |
$42,936 |
N/A |
N/A |
3 |
$555 |
1 |
$375 |
| Bryan C. Hazelton, CFA* |
N/A |
N/A |
N/A |
N/A |
16 |
$3,696 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Brian P. Kennedy |
15 |
$37,921 |
17 |
$12,707 |
104 |
$31,797 |
N/A |
N/A |
N/A |
N/A |
3 |
$346
|