Prices and Performance - Performance

Prices and Performance
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As of 2020-04-30
# Fund Name Fund Code 1M 3M 6M YTD 1Y 3Y 5Y 7Y 10Y SI
101 Loomis Sayles Global Strategic Alpha Fund
Trust, I (Hedged)
NXG 6605 3.87 -1.14 0.27 -0.58 0.51 1.43 - - - 1.74
102 Loomis Sayles Strategic Monthly Income Fund
Trust, A
NXG 6201 5.38 -0.58 1.28 0.75 3.81 2.24 - - - 4.41
103 Loomis Sayles Strategic Monthly Income Fund
Trust, F
NXG 6208 5.44 -0.44 1.59 0.95 4.47 3.23 - - - 5.47
104 Loomis Sayles Strategic Monthly Income Fund
Trust, I
NXG 6205 5.50 -0.24 2.00 1.22 5.32 4.08 - - - 6.34
105 Oakmark International Equity Class
Compound Growth, A
NXG 6141 8.98 -23.48 -24.04 -26.72 -25.32 -10.29 - - - -2.74
106 Oakmark International Equity Class
Compound Growth, F
NXG 6148 9.08 -23.26 -23.64 -26.44 -24.47 -9.28 - - - -1.65
107 Oakmark International Equity Class
Compound Growth, F USD
NXG 6148U 10.36 -27.06 -27.80 -31.40 -27.36 - - - - -17.82
108 Oakmark International Equity Class
Compound Growth, I
NXG 6145 9.19 -23.04 -23.23 -26.15 -23.62 -8.21 - - - -0.45
109 Oakmark International Equity Class
Dividend, A
NXG 6131 8.98 -23.47 -24.02 -26.71 -25.27 -10.22 - - - -2.63
110 Oakmark International Equity Class
Dividend, F
NXG 6138 9.10 -23.23 -23.58 -26.40 -24.36 -9.16 - - - -1.50
111 Oakmark International Equity Class
Dividend, I
NXG 6135 9.19 -23.04 -23.23 -26.15 -23.62 -8.21 - - - -0.45
112 Oakmark International Equity Class
Return of Capital, A
NXG 6111 8.98 -23.47 -24.02 -26.71 -25.28 -10.24 - - - -2.63
113 Oakmark International Equity Class
Return of Capital, F
NXG 6118 9.09 -23.23 -23.59 -26.41 -24.38 -9.17 - - - -1.52
114 Oakmark International Equity Class
Return of Capital, F USD
NXG 6118U 10.37 -27.03 -27.75 -31.37 -27.27 - - - - -17.73
115 Oakmark International Equity Class
Return of Capital, I
NXG 6115 9.19 -23.04 -23.23 -26.15 -23.62 -8.21 - - - -0.45
116 Oakmark International Equity Registered Fund
Registered, A
NXG 6001 9.00 -23.67 -24.12 -26.88 -25.56 -10.22 - - - -2.71
117 Oakmark International Equity Registered Fund
Registered, F
NXG 6008 9.09 -23.46 -23.69 -26.60 -24.71 -9.21 - - - -1.62
118 Oakmark International Equity Registered Fund
Registered, I
NXG 6005 9.19 -23.26 -23.30 -26.35 -23.92 -8.27 - - - -0.61
119 Oakmark U.S. Equity Class
Compound Growth, A
NXG 5941 14.65 -11.44 -7.00 -12.41 -10.46 0.80 - - - 5.55
120 Oakmark U.S. Equity Class
Compound Growth, A USD
NXG 5941U 15.99 -15.82 -12.07 -18.32 -13.88 0.18 - - - 4.14
101
Fund Code NXG 6605
1M 3.87
3M -1.14
6M 0.27
YTD -0.58
1Y 0.51
3Y 1.43
5Y -
7Y -
10Y -
SI 1.74
102
Fund Code NXG 6201
1M 5.38
3M -0.58
6M 1.28
YTD 0.75
1Y 3.81
3Y 2.24
5Y -
7Y -
10Y -
SI 4.41
103
Fund Code NXG 6208
1M 5.44
3M -0.44
6M 1.59
YTD 0.95
1Y 4.47
3Y 3.23
5Y -
7Y -
10Y -
SI 5.47
104
Fund Code NXG 6205
1M 5.50
3M -0.24
6M 2.00
YTD 1.22
1Y 5.32
3Y 4.08
5Y -
7Y -
10Y -
SI 6.34
105
Fund Code NXG 6141
1M 8.98
3M -23.48
6M -24.04
YTD -26.72
1Y -25.32
3Y -10.29
5Y -
7Y -
10Y -
SI -2.74
106
Fund Code NXG 6148
1M 9.08
3M -23.26
6M -23.64
YTD -26.44
1Y -24.47
3Y -9.28
5Y -
7Y -
10Y -
SI -1.65
107
Compound Growth, F USD
Fund Code NXG 6148U
1M 10.36
3M -27.06
6M -27.80
YTD -31.40
1Y -27.36
3Y -
5Y -
7Y -
10Y -
SI -17.82
108
Fund Code NXG 6145
1M 9.19
3M -23.04
6M -23.23
YTD -26.15
1Y -23.62
3Y -8.21
5Y -
7Y -
10Y -
SI -0.45
109
Fund Code NXG 6131
1M 8.98
3M -23.47
6M -24.02
YTD -26.71
1Y -25.27
3Y -10.22
5Y -
7Y -
10Y -
SI -2.63
110
Fund Code NXG 6138
1M 9.10
3M -23.23
6M -23.58
YTD -26.40
1Y -24.36
3Y -9.16
5Y -
7Y -
10Y -
SI -1.50
111
Fund Code NXG 6135
1M 9.19
3M -23.04
6M -23.23
YTD -26.15
1Y -23.62
3Y -8.21
5Y -
7Y -
10Y -
SI -0.45
112
Return of Capital, A
Fund Code NXG 6111
1M 8.98
3M -23.47
6M -24.02
YTD -26.71
1Y -25.28
3Y -10.24
5Y -
7Y -
10Y -
SI -2.63
113
Return of Capital, F
Fund Code NXG 6118
1M 9.09
3M -23.23
6M -23.59
YTD -26.41
1Y -24.38
3Y -9.17
5Y -
7Y -
10Y -
SI -1.52
114
Return of Capital, F USD
Fund Code NXG 6118U
1M 10.37
3M -27.03
6M -27.75
YTD -31.37
1Y -27.27
3Y -
5Y -
7Y -
10Y -
SI -17.73
115
Return of Capital, I
Fund Code NXG 6115
1M 9.19
3M -23.04
6M -23.23
YTD -26.15
1Y -23.62
3Y -8.21
5Y -
7Y -
10Y -
SI -0.45
116
Fund Code NXG 6001
1M 9.00
3M -23.67
6M -24.12
YTD -26.88
1Y -25.56
3Y -10.22
5Y -
7Y -
10Y -
SI -2.71
117
Fund Code NXG 6008
1M 9.09
3M -23.46
6M -23.69
YTD -26.60
1Y -24.71
3Y -9.21
5Y -
7Y -
10Y -
SI -1.62
118
Fund Code NXG 6005
1M 9.19
3M -23.26
6M -23.30
YTD -26.35
1Y -23.92
3Y -8.27
5Y -
7Y -
10Y -
SI -0.61
119
Compound Growth, A
Fund Code NXG 5941
1M 14.65
3M -11.44
6M -7.00
YTD -12.41
1Y -10.46
3Y 0.80
5Y -
7Y -
10Y -
SI 5.55
120
Compound Growth, A USD
Fund Code NXG 5941U
1M 15.99
3M -15.82
6M -12.07
YTD -18.32
1Y -13.88
3Y 0.18
5Y -
7Y -
10Y -
SI 4.14