Loomis Sayles Capital Income Fund

Fund Fees

Updated 06.20.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 06.20.2014

Maximum Fees %
Administrative
Management 0.6
Redemption

Updated 06.20.2014

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

Updated 07.03.2014

Total Cost Projections
3-Year $666.00
5-Year $1,161.00
10-Year $2,524.00

Purchase Information

Updated 06.20.2014

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