(PUB) Investing 2016

4

Data through July 31, 2016 FINRA members: For internal or institutional use only. Loomis Sayles Global Equity and Income A

Ticker LGMAX

Yield 0.8%

Total Assets $1,535 mil

Mstar Category World Allocation

Benchmark 1: Morningstar Gbl Allocation TR USD Benchmark 2: Morningstar Mod Tgt Risk TR USD Morningstar Analyst Rating 08-02-16 ´

Investment Style Equity

Historical Profile Return Risk Rating Above Avg High QQQQ Above Avg

7 7 7 7 7 7 7 7

12.5 15.0 17.5 20.0

Growth of $10,000

Investment Values of Fund Investment Values of Benchmark 1

Morningstar Pillars Process

∞ Positive ∞ Positive ∞ Positive ¶ Neutral ¶ Neutral

10.0

Performance

People Parent

Performance Quartile (within Category)

& ) & & * & * * & ( 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 07-16 13.28 15.79 9.32 12.93 15.45 15.07 17.08 19.24 18.70 17.99 18.92 . 26.14 -39.34 42.09 21.46 -0.94 15.17 15.99 3.20 1.51 5.17 . 15.49 -15.28 18.46 9.34 1.45 2.92 2.80 -0.46 3.49 -2.53 . 17.51 -17.14 20.31 9.13 -1.53 3.12 1.68 -1.68 3.31 -2.36 . 4.01 1.57 3.26 1.97 1.51 1.82 1.91 1.04 0.82 0.00 . 22.13 -40.91 38.83 19.49 -2.45 13.35 14.08 2.16 0.70 5.17 0.25 0.53 0.25 0.30 0.25 0.23 0.27 0.33 0.20 0.15 0.00 . 0.44 0.00 0.00 0.00 0.00 0.00 0.24 0.96 0.84 0.00 1.56 1.37 1.27 1.34 1.29 1.24 1.21 1.18 1.17 1.18 1.17 1.52 1.44 1.74 3.56 1.96 1.41 2.16 1.82 1.46 1.06 1.09 . 8 88 5 1 32 12 27 28 2 52

Price

History

Morningstar Analyst Rating Morningstar evaluates mutual funds based on five key pillars, which its analysts believe lead to funds that are more likely to outperform over the long term on a risk-adjusted basis. Analyst Rating Spectrum Œ „ ´ ‰ Á

NAV

Total Return % +/- Bmark 1 +/- Bmark 2 Income Return % Capital Return % Capital Gains $ Expense Ratio % Income Ratio % Turnover Rate % Net Assets $mil Total Rtn % Rank Cat Income $

Pillar Spectrum ∞ Positive

§ Negative

¶ Neutral

Performance 07-31-16 1st Qtr 2nd Qtr

3rd Qtr

4th Qtr

Total

2012 2013 2014 2015 2016

11.41 -3.87 5.76 1.67 15.17 4.04 -1.29 5.87 6.68 15.99 0.05 4.78 -1.98 0.44 3.20 3.64 0.21 -4.99 2.89 1.51

.

103

78 83

133

114

99 84

65

29

58

49

48

13

38

51

134

221

282

237

267

291

Rating and Risk Time Period Load-Adj Return %

Portfolio Analysis 06-30-16 Total Stocks: 50 Share change since 05-31-16

0.28 1.05

— — —

Morningstar Rtn vs Cat

Morningstar Risk vs Cat

Morningstar Risk-Adj Rating

Sector

Country

% Assets

Trailing

Total Return%

+/- Bmark 1

+/- Bmark 2

%Rank Cat

Growth of $10,000

T TransDigm Group Inc

Industrl

United States

2.92 2.64 2.36 2.32 2.29 2.24 2.21 2.10 1.92 1.83 1.81 1.78 1.57 1.51 1.47 1.41 1.37

1 Yr 3 Yr 5 Yr

-5.35 4.09 4.78 7.31 6.48

3 Mo 6 Mo

3.73 0.18 -0.23 9.81 -1.62 -1.24 0.42 -3.30 -3.71 6.17 0.95 0.71 6.03 0.58 -0.47 7.94 2.30 1.95

29 10,373 37 10,981 47 10,042 5 11,967 20 13,401 1 21,478

T AutoZone Inc T Allergan PLC

Cnsmr Cyc United States Hlth Care United States

+Avg QQQQ +Avg QQQ High QQQQ

+Avg

Avg High

1 Yr

T Alibaba Group Holding Ltd T Anheuser-Busch Inbev SA

Cnsmr Cyc China

10 Yr Incept

3 Yr Avg 5 Yr Avg 10 Yr Avg 15 Yr Avg

Cnsmr Def

Belgium

T Sherwin-Williams Co

Basic Mat United States Finan Svcs Hong Kong Technology United States Technology United States Comm Svcs United States Cnsmr Cyc United States Hlth Care United States

T AIA Group Ltd T Facebook Inc A T Alphabet Inc A

Other Measures

Standard Index

Best Fit Index

— — — — —

Alpha

-0.5 1.24

0.8

Beta

0.80

Tax Analysis

Tax Adj Rtn% %Rank Cat Tax-Cost Rat %Rank Cat

T Comcast Corp Class A T Starwood Hotels & Resorts T UnitedHealth Group Inc T FactSet Research Systems T Nomura Research Institute T The Priceline Group Inc T Roche Holding AG Dividend T Legal & General Group PLC T Thales

R-Squared

88

91

3 Yr (estimated) 5 Yr (estimated) 10 Yr (estimated)

2.61 3.70 6.29

31 34

1.42 1.03 0.95

52 39 15

Standard Deviation

9.13 6.17 0.69

2

Mean

Industrl

United States

Sharpe Ratio

Technology Japan

Potential Capital Gain Exposure: 10% of assets

Industrl

France

Morningstar's Take by Jason Kephart 08-02-16 Loomis Sayles Global Equity and Income’s experienced teamandstrong long-term results inspireconfidence that this strategy, from the world-allocation Morningstar Category, will deliver for investors. This fund receives a Morningstar Analyst Rating of Bronze. This allocation fund combines three distinct portfolios, with managers that are particularly strong on the bond side: a multisector U.S. bond strategy managed by fixed-income veteran Dan Fuss, a global bond strategy managed by David Rolley, and a global equity strategy comanaged by Eileen Riley and David Rosenbaum. Fuss and Rolley both run stand-alone Loomis Sayles fixed- income funds that achieve Morningstar Medalist status. However, Riley and Rosenbaum are less proven, having only been managers here since 2013. Each manager focuses on individual company research, an area where the firm has excelled over the long term and which separates it from larger peers that are more focused on macro calls, such as country bets. The managers meet at least quarterly to set the fund’s split between the three underlying strategies. The amount of bottom-up prospects the managers are finding

Cnsmr Cyc United States Hlth Care Switzerland

drives the split. The portfolio may hold between 50% and 70% in stocks, and has stayed in the mid-60% range as the bond managers have been cautious in the low- interest-rate environment. Riley and Rosenbaum run a concentrated portfolio of 45 to 60 global companies, focusing on businesses with strong cash flows that trade below their intrinsic value according to internal discounted cash flow analysis. The fund’s hefty allocation to stocks, as well as both bond managers’ willingness to take on credit risk--Fuss’ sleeve had half its allocation in high-yield bonds as of March 2016 and Rolley was opportunistically adding to subordinated European bank debt after the Brexit vote-- means it’s likely to be more volatile than many peers. Still, this approach has paid off in the long run and should continue to do so thanks to its strong management team and sensible process.

Finan Svcs United Kingdom 1.33

T S&P Global Inc T Newell Brands Inc

Industrl

United States United States

1.33 1.27

Cnsmr Def

Current Investment Style

Sector Weightings h Cyclical r BasicMat t CnsmrCyc y FinanSvcs u Real Est j Sensitive i CommSrvs o Energy p Industrl a Technlgy k Defensive s CnsmrDef d Hlthcare f Utilities

% of Stocks

Rel Bmark 1

Market Cap % Giant 41.9 Large 42.3 Mid 15.8 Small 0.0 Micro 0.0 Avg $mil: 44,847

Value Blend Growth

Large Mid Small

43.77 1.11 8.92 1.48 20.19 1.70 14.66 0.88 0.00 0.00 35.05 0.98 2.86 0.67 2.09 0.34 14.27 1.21 15.83 1.16 21.19 0.86 9.05 0.92 12.14 1.06 0.00 0.00

Value Measures

Rel Category

Price/Earnings 20.80

1.23 1.56 1.42 2.11 0.51

Price/Book Price/Sales

2.81 2.03

Price/Cash Flow 15.17 Dividend Yield % 1.68

Growth Measures

% Rel Category

Long-Term Erngs 11.25

1.22

Regional Exposure % Stock UK/W. Europe 24 N. America 61 Japan 4 Latn America 0 Asia X Japan 10 Other 0

Book Value

10.36

17.53 -0.99 -7.56 -0.92

Sales

4.94 9.65

Address:

Loomis Sayles Funds II (Natixis) Kansas City, MO 64121-9579

Minimum Purchase: Min Auto Inv Plan:

$2500 Add: $100 IRA: $1000

Cash Flow

$1000 Add: $50

Historical Erngs 8.89

800-225-5478

Sales Fees:

5.75%L

Country Exposure United States 61 Switzerland 4 UK 4

% Stock

Web Address:

NGAM.natixis.com

Management Fee:

0.75% mx./0.73% mn. Mgt:0.75% Dist:0.25%

Composition - Net Cash

Japan China

3 3

Inception:

02-01-06

Actual Fees:

5.9 Bonds

27.0

Advisor:

Loomis Sayles & Company LP

Expense Projections: 3Yr:$928 5Yr:$1187 10Yr:$1924

Stocks 64.1 Other

3.0

Subadvisor:

None

Income Distribution:

Annually

Foreign (% of Stock)

40.5

A

ß ® Mutual Funds

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