News

DURABLE PORTFOLIO CONSTRUCTION®

Financial Advisors
Find support, insights, and techniques for building a more durable business.
Learn more

STOCKS: CATCHING UP AND LOOKING FORWARD

Global Network News, May 1, 2013

Stock markets worldwide have marched higher this year. Learn why four investment experts believe the markets have reached these levels and where they think stocks are headed.
Read issue

Updates

SPRING FUNDLETTER

Many investors find it difficult to stay committed to stocks when short-term returns can be volatile. A hedged equity strategy may help even out the ups and downs of stock investing.
Read more

INTRODUCING THE MCDONNELL INTERMEDIATE MUNICIPAL BOND FUND

An institutional approach for tax-sensitive investors.
Learn more

Go to Financial Advisor site

Go to RIA site

Find a fund

Find a fund by type


My tracked funds

Build a customized list of the funds you watch for at-a-glance access to daily NAV.
as of

My tracked funds

Select funds by name and share class to have them added to your My tracked funds list.

  • AEW Real Estate Fund
  • ASG Diversifying Strategies Fund
  • ASG Global Alternatives Fund
  • ASG Growth Markets Fund
  • ASG Managed Futures Strategy Fund
  • CGM Advisor Targeted Equity Fund
  • Gateway Fund
  • Gateway International Fund
  • Hansberger International Fund
  • Harris Associates Large Cap Value Fund
  • Loomis Sayles Capital Income Fund
  • Loomis Sayles Core Plus Bond Fund
  • Loomis Sayles Global Equity and Income Fund
  • Loomis Sayles Growth Fund
  • Loomis Sayles High Income Fund
  • Loomis Sayles International Bond Fund
  • Loomis Sayles Investment Grade Bond Fund
  • Loomis Sayles Limited Term Government and Agency Fund
  • Loomis Sayles Mid Cap Growth Fund
  • Loomis Sayles Multi-Asset Real Return Fund
  • Loomis Sayles Senior Floating Rate and Fixed Income Fund
  • Loomis Sayles Strategic Alpha Fund
  • Loomis Sayles Strategic Income Fund
  • Loomis Sayles Value Fund
  • McDonnell Intermediate Municipal Bond Fund
  • Natixis Diversified Income Fund
  • Natixis Oakmark International Fund
  • Natixis U.S. Multi-Cap Equity Fund
  • Vaughan Nelson Select Fund
  • Vaughan Nelson Small Cap Value Fund
  • Vaughan Nelson Value Opportunity Fund

I want to

Access my account
Log in
Download a prospectus
View all

Order literature and forms
View all

Read fund commentaries
View all

Get cost basis information
View page

Get tax information
Learn more

Phone: 800-225-5478
E-mail

Calendar year-to-date

With maximum sales charge. Maximum sales charge is the maximum fee on the purchase of new shares of a mutual fund. Paying a sales charge is similar to paying a premium for a security in that the customer must pay a higher offering price. Sometimes called a load.

The sum of dividends, short-term and long-term capital gains.

Capital gains realized from the disposition of investments held for less than one year.

The price at which shareholders reinvest dividends and/or capital gains.

The date used to determine which shareholders are eligible to receive the distribution. Shareholders who purchase fund shares on or before the record date will receive the distribution.

The date when shareholders are paid their distribution, either in cash or by reinvestment in additional fund shares.

Net expense ratio is the fund’s total annual operating expense ratio after any fee waivers or reimbursements.

Capital gains realized from the disposition of investments held for more than one year.

Gross expense ratio is the fund’s total annual operating expense ratio before any fee waivers or reimbursements.

Calculations are hypothetical estimates and are shown for illustrative purposes only. Annual fees are based on the investment amount entered, assuming no return. Fund’s operating expenses based on the net expense ratio (Total annual fund operating expenses/Total annual fund operating expenses after fee waiver and/or expense reimbursement) as stated in the fee table of the fund’s current prospectus. Annual fees calculated does not reflect any sales charge or breakpoints for shares that are purchased or redeemed.

Weighted average time until the expiration date of the options, measured in days.

The date when the distribution amount per share is deducted from the fund's NAV. Shareholders who purchase fund shares on the ex-dividend date are not eligible to receive the distribution.

Ordinary income, generally consisting of dividends, interest, and other income earned on the fund’s investments, less fund expenses.

Ordinary income, generally consisting of dividends, interest, and other income earned on the fund’s investments, less fund expenses.

Weighted average cost of buying options measured as a percentage of net portfolio assets.

Weighted average cash flow produced from selling options measured as a percentage of net portfolio assets.

Unsubsidized 30-day SEC yield is calculated using the gross expenses of the fund. Gross expenses do not include any fee waivers or reimbursement.

Market Update