| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.loomissayles.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES GLOBAL BOND FUND INST | LSGBX | Bond | USD 1,000,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
| LOOMIS SAYLES BOND FUND INSTITUTIONAL | LSBDX | Bond | USD 1,000,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
| LS INTERMEDIATE DURATION BOND FUND A | LSDRX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| LOOMIS SAYLES SMALL CAP GROWTH FD RETAIL | LCGRX | N/A | USD 1,000,000 | USD 2,500 | No Load | RETAIL | No |
| LOOMIS SAYLES BOND FUND ADMIN | LBFAX | Bond | USD 1,000,000 | USD 0 | No Load | ADMIN | No |
| LOOMIS SAYLES BOND FUND RETAIL | LSBRX | Bond | USD 1,000,000 | USD 2,500 | No Load | RETAIL | No |
| LOOMIS SAYLES GLOBAL BOND FUND RETAIL | LSGLX | Bond | USD 1,000,000 | USD 2,500 | No Load | RETAIL | No |
| LOOMIS INFLATION PROTECTED SEC FD RETAIL | LIPRX | N/A | USD 1,000,000 | USD 2,500 | No Load | RETAIL | No |
| LOOMIS INFLATION PROTECTED SEC FUND INST | LSGSX | N/A | USD 1,000,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
| LOOMIS SAYLES SMALL CAP GROWTH FUND INST | LSSIX | N/A | USD 1,000,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
| LOOMIS SAYLES SMALL CAP VALUE FUND INST | LSSCX | N/A | USD 1,000,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
| LOOMIS SAYLES SMALL CAP VALUE FD RETAIL | LSCRX | N/A | USD 1,000,000 | USD 2,500 | No Load | RETAIL | No |
| LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN | LSVAX | N/A | USD 1,000,000 | USD 0 | No Load | ADMIN | No |
| LOOMIS SAYLES BOND FUND CL N | LSBNX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS N | Yes |
| LOOMIS SAYLES SMALL CAP VALUE FUND CL N | LSCNX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS N | Yes |
| LOOMIS SAYLES SMALL CAP GROWTH FUND CL N | LSSNX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS N | Yes |
| LOOMIS SAYLES GLOBAL BOND FUND CL N | LSGNX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS N | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.