Natixis Diversified Income Fund

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative
Management 0.55
Redemption

Updated 05.01.2013

Actual Fees %
12b-1 0.0
Management 0.55
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 0.86

Updated 03.05.2014

Total Cost Projections
3-Year $274.00
5-Year $477.00
10-Year $1,061.00

Purchase Information

Updated 05.01.2013

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