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Symbol Company Name Asset Class Last Net Change / %Change
LSBRX Loomis Sayles Funds - Bond Fund Retail Class (Trust I) Mutual Fund $15.85 unch
Last Net Asset Value (NAV) $15.85
Ask: $15.85
Total Net Assets: N/A
Previous Close: $15.85
Market Close as of: July 10, 2014

Income Distributions

Dividends: $ .04
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .07
Unallocated Distributions: N/A
Return of Capital: N/A

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