Prices and Performance - Performance

Prices and Performance
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As of 2020-02-29
# Fund Name Fund Code 1M 3M 6M YTD 1Y 3Y 5Y 7Y 10Y SI
81 Fiera U.S. Dividend Class
Return of Capital, A
NXG 4981 -9.48 -6.08 -0.12 -5.18 1.35 3.89 5.08 10.21 - 11.20
82 Fiera U.S. Dividend Class
Return of Capital, F
NXG 4988 -9.39 -5.81 0.49 -4.98 2.63 5.14 6.31 11.49 - 12.48
83 Fiera U.S. Dividend Class
Return of Capital, I
NXG 4985 -9.32 -5.61 0.95 -4.82 3.61 6.27 7.53 12.85 - 13.86
84 Fiera U.S. Dividend Registered Fund
Registered, A
NXG 4801 -9.45 -6.02 -0.08 -5.15 1.40 3.97 5.15 10.19 - 11.10
85 Fiera U.S. Dividend Registered Fund
Registered, F
NXG 4808 -9.36 -5.73 0.54 -4.96 2.68 5.21 6.37 11.45 - 12.37
86 Fiera U.S. Dividend Registered Fund
Registered, I
NXG 4805 -9.29 -5.50 1.04 -4.80 3.69 6.31 7.56 12.81 - 13.75
87 Loomis Sayles Global Diversified Corporate Bond Class
Compound Growth, A
NXG 4741 0.46 2.45 2.10 2.35 10.40 3.91 2.03 2.34 - 2.30
88 Loomis Sayles Global Diversified Corporate Bond Class
Compound Growth, F
NXG 4748 0.50 2.58 2.38 2.44 11.03 4.50 2.53 2.86 - 2.82
89 Loomis Sayles Global Diversified Corporate Bond Class
Compound Growth, I
NXG 4745 0.58 2.79 2.82 2.60 12.02 5.52 3.81 4.17 - 4.14
90 Loomis Sayles Global Diversified Corporate Bond Class
Dividend, A
NXG 4791 0.46 2.46 2.12 2.36 10.44 3.99 2.09 2.42 - 2.39
91 Loomis Sayles Global Diversified Corporate Bond Class
Dividend, F
NXG 4799 0.51 2.59 2.40 2.45 11.08 4.61 2.76 3.13 - 3.11
92 Loomis Sayles Global Diversified Corporate Bond Class
Dividend, I
NXG 4795 0.58 2.79 2.82 2.60 12.02 5.50 3.67 4.07 - 4.06
93 Loomis Sayles Global Diversified Corporate Bond Class
Return of Capital, A
NXG 4781 0.46 2.46 2.11 2.35 10.45 4.00 2.10 2.43 - 2.40
94 Loomis Sayles Global Diversified Corporate Bond Class
Return of Capital, F
NXG 4789 0.51 2.59 2.39 2.45 11.07 4.62 2.76 3.13 - 3.11
95 Loomis Sayles Global Diversified Corporate Bond Class
Return of Capital, I
NXG 4785 0.58 2.79 2.82 2.60 12.05 5.52 3.68 4.08 - 4.06
96 Loomis Sayles Global Diversified Corporate Bond Fund
Trust, A
NXG 4601 0.47 2.52 2.19 2.36 10.59 4.04 2.21 2.51 - 2.49
97 Loomis Sayles Global Diversified Corporate Bond Fund
Trust, F
NXG 4609 0.51 2.69 2.51 2.47 11.29 4.68 2.90 3.24 - 3.24
98 Loomis Sayles Global Diversified Corporate Bond Fund
Trust, I
NXG 4605 0.58 2.90 2.93 2.61 12.19 5.57 3.78 4.16 - 4.16
99 Loomis Sayles Global Strategic Alpha Fund
Trust, A (Hedged)
NXG 6601 0.15 1.10 1.05 0.56 0.46 0.18 - - - 0.41
100 Loomis Sayles Global Strategic Alpha Fund
Trust, F (Hedged)
NXG 6608 0.23 1.33 1.52 0.71 1.38 1.09 - - - 1.33
81
Return of Capital, A
Fund Code NXG 4981
1M -9.48
3M -6.08
6M -0.12
YTD -5.18
1Y 1.35
3Y 3.89
5Y 5.08
7Y 10.21
10Y -
SI 11.20
82
Return of Capital, F
Fund Code NXG 4988
1M -9.39
3M -5.81
6M 0.49
YTD -4.98
1Y 2.63
3Y 5.14
5Y 6.31
7Y 11.49
10Y -
SI 12.48
83
Return of Capital, I
Fund Code NXG 4985
1M -9.32
3M -5.61
6M 0.95
YTD -4.82
1Y 3.61
3Y 6.27
5Y 7.53
7Y 12.85
10Y -
SI 13.86
84
Fund Code NXG 4801
1M -9.45
3M -6.02
6M -0.08
YTD -5.15
1Y 1.40
3Y 3.97
5Y 5.15
7Y 10.19
10Y -
SI 11.10
85
Fund Code NXG 4808
1M -9.36
3M -5.73
6M 0.54
YTD -4.96
1Y 2.68
3Y 5.21
5Y 6.37
7Y 11.45
10Y -
SI 12.37
86
Fund Code NXG 4805
1M -9.29
3M -5.50
6M 1.04
YTD -4.80
1Y 3.69
3Y 6.31
5Y 7.56
7Y 12.81
10Y -
SI 13.75
87
Fund Code NXG 4741
1M 0.46
3M 2.45
6M 2.10
YTD 2.35
1Y 10.40
3Y 3.91
5Y 2.03
7Y 2.34
10Y -
SI 2.30
88
Fund Code NXG 4748
1M 0.50
3M 2.58
6M 2.38
YTD 2.44
1Y 11.03
3Y 4.50
5Y 2.53
7Y 2.86
10Y -
SI 2.82
89
Fund Code NXG 4745
1M 0.58
3M 2.79
6M 2.82
YTD 2.60
1Y 12.02
3Y 5.52
5Y 3.81
7Y 4.17
10Y -
SI 4.14
90
Fund Code NXG 4791
1M 0.46
3M 2.46
6M 2.12
YTD 2.36
1Y 10.44
3Y 3.99
5Y 2.09
7Y 2.42
10Y -
SI 2.39
91
Fund Code NXG 4799
1M 0.51
3M 2.59
6M 2.40
YTD 2.45
1Y 11.08
3Y 4.61
5Y 2.76
7Y 3.13
10Y -
SI 3.11
92
Fund Code NXG 4795
1M 0.58
3M 2.79
6M 2.82
YTD 2.60
1Y 12.02
3Y 5.50
5Y 3.67
7Y 4.07
10Y -
SI 4.06
93
Fund Code NXG 4781
1M 0.46
3M 2.46
6M 2.11
YTD 2.35
1Y 10.45
3Y 4.00
5Y 2.10
7Y 2.43
10Y -
SI 2.40
94
Fund Code NXG 4789
1M 0.51
3M 2.59
6M 2.39
YTD 2.45
1Y 11.07
3Y 4.62
5Y 2.76
7Y 3.13
10Y -
SI 3.11
95
Fund Code NXG 4785
1M 0.58
3M 2.79
6M 2.82
YTD 2.60
1Y 12.05
3Y 5.52
5Y 3.68
7Y 4.08
10Y -
SI 4.06
96
Fund Code NXG 4601
1M 0.47
3M 2.52
6M 2.19
YTD 2.36
1Y 10.59
3Y 4.04
5Y 2.21
7Y 2.51
10Y -
SI 2.49
97
Fund Code NXG 4609
1M 0.51
3M 2.69
6M 2.51
YTD 2.47
1Y 11.29
3Y 4.68
5Y 2.90
7Y 3.24
10Y -
SI 3.24
98
Fund Code NXG 4605
1M 0.58
3M 2.90
6M 2.93
YTD 2.61
1Y 12.19
3Y 5.57
5Y 3.78
7Y 4.16
10Y -
SI 4.16
99
Fund Code NXG 6601
1M 0.15
3M 1.10
6M 1.05
YTD 0.56
1Y 0.46
3Y 0.18
5Y -
7Y -
10Y -
SI 0.41
100
Fund Code NXG 6608
1M 0.23
3M 1.33
6M 1.52
YTD 0.71
1Y 1.38
3Y 1.09
5Y -
7Y -
10Y -
SI 1.33