Loomis Sayles Capital Income Fund

Fund Fees

Updated 05.06.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.06.2013

Maximum Fees %
Administrative
Management 0.6
Redemption

Updated 05.06.2013

Actual Fees %
12b-1 0.0
Management 0.6
Net Expense Ratio: Annual Report 0.95
Net Expense Ratio: Prospectus 0.95

Updated 03.05.2014

Total Cost Projections
3-Year $426.00
5-Year $779.00
10-Year $1,774.00

Purchase Information

Updated 04.01.2013

Minimum Investments
Initial $100,000.00
Additional $100.00
Initial IRA $100,000.00
Additional IRA $100.00
Initial AIP
Additional AIP