Table Summary

Fund Name

Costs of a $10,000 investment

Costs paid as a percentage of a $10,000 investment

Loomis Sayles Full Discretion Institutional Securitized Fund, Institutional Class Shares 

$10

0.20%

Asset Weightings^{Footnote Reference*}

Table Summary
Value	Value
Other Investment	0.0%
Corporate Obligations	1.7%
U.S. Treasury Obligations	4.0%
Short-Term Investment	5.0%
Residential Mortgaged-Backed Obligations	11.8%
Commercial Mortgage-Backed Obligations	17.4%
Asset-Backed Securities	59.7%

Footnote	Description
Footnote^*	Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name	Coupon Rate	Maturity Date	Percentage of Total Net Assets^{Footnote Reference(A)}
U.S. Treasury Notes	3.875%	03/31/31	3.0%
CSMC OA, Ser 2014-USA, Cl E	4.373%	09/15/37	2.0%
APL Finance DAC, Ser 2025-1A, Cl D	8.150%	03/20/36	1.7%
Project Silver, Ser 2019-1, Cl C	6.900%	07/15/44	1.7%
AIM Aviation Finance, Ser 2015-1A, Cl B1	5.072%	02/15/40	1.6%
FHLMC POOL, Ser 2023-2326	4.450%	12/01/32	1.5%
NY Commercial Mortgage Trust, Ser 2025-299P, Cl A	5.853%	02/10/47	1.3%
BasePoint MCA Securitization, Ser 2023-1A, Cl B	11.286%	12/17/29	1.2%
Fortiva Retail Credit Master Note Business Trust, Ser 2024-ONE, Cl C	12.560%	11/15/29	1.1%
GS Mortgage Securities Trust, Ser 2014-GC22, Cl B	4.391%	06/10/47	1.1%

Footnote	Description
Footnote^(A)	Short-Term Investments are not shown in the top ten chart.

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What were the Fund costs for the last six months?

Asset WeightingsFootnote Reference*

Top Ten Holdings

Asset Weightings^{Footnote Reference*}