Loomis Sayles Capital Income Fund

Fund Fees

Updated 05.06.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 05.06.2013

Maximum Fees %
Administrative
Management 0.6
Redemption

Updated 05.06.2013

Actual Fees %
12b-1 1.0
Management 0.6
Net Expense Ratio: Annual Report 1.95
Net Expense Ratio: Prospectus 1.95

Updated 03.05.2014

Total Cost Projections
3-Year $732.00
5-Year $1,293.00
10-Year $2,822.00

Purchase Information

Updated 04.01.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $50.00