| | Loomis Sayles Investment Grade Bond A | LIGRX | 9.80 | +0.31% | 15.31B | 14/02 | |
| | Loomis Sayles Investment Grade Bond N | LGBNX | 9.80 | +0.20% | 15.31B | 14/02 | |
| | Loomis Sayles Investment Grade Bond Y | LSIIX | 9.81 | +0.31% | 15.31B | 14/02 | |
| | Loomis Sayles Investment Grade Bond C | LGBCX | 9.66 | +0.31% | 15.31B | 14/02 | |
| | Loomis Sayles Core Plus Bond Y | NERYX | 11.44 | +0.35% | 7.72B | 14/02 | |
| | Loomis Sayles Core Plus Bond N | NERNX | 11.45 | +0.35% | 7.72B | 14/02 | |
| | Loomis Sayles Core Plus Bond A | NEFRX | 11.33 | +0.35% | 7.72B | 14/02 | |
| | Loomis Sayles Core Plus Bond C | NECRX | 11.34 | +0.35% | 7.72B | 14/02 | |
| | Loomis Sayles Bond Retail | LSBRX | 11.78 | +0.26% | 4.39B | 14/02 | |
| | Loomis Sayles Bond Admin | LBFAX | 11.74 | +0.34% | 4.39B | 14/02 | |
| | Loomis Sayles Bond Instl | LSBDX | 11.86 | +0.25% | 4.39B | 14/02 | |
| | Loomis Sayles Bond N | LSBNX | 11.84 | +0.25% | 4.39B | 14/02 | |
| | Loomis Sayles Strategic Income Admin | NEZAX | 12.13 | +0.25% | 2.78B | 14/02 | |
| | Loomis Sayles Strategic Income C | NECZX | 12.36 | +0.24% | 2.78B | 14/02 | |
| | Loomis Sayles Strategic Income A | NEFZX | 12.19 | +0.25% | 2.78B | 14/02 | |
| | Loomis Sayles Strategic Income N | NEZNX | 12.17 | +0.25% | 2.78B | 14/02 | |
| | Loomis Sayles Strategic Income Y | NEZYX | 12.17 | +0.25% | 2.78B | 14/02 | |
| | Loomis Sayles Securitized Asset | LSSAX | 7.69 | +0.26% | 1.63B | 14/02 | |
| | Loomis Sayles Ltd Term Govt and Agency Y | NELYX | 10.79 | +0.09% | 679.25M | 14/02 | |
| | Loomis Sayles Ltd Term Govt and Agency A | NEFLX | 10.76 | +0.09% | 679.25M | 14/02 | |
