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Symbol Company Name Asset Class Last Net Change / %Change
NEFHX Loomis Sayles Funds - High Income Fund Class A (Trust II) Mutual Fund $4.61 unch
Last Net Asset Value (NAV) $4.61
Ask: $4.83
Total Net Assets: N/A
Previous Close: $4.61
Market Close as of: August 20, 2014

Income Distributions

Dividends: $ .02
Interest: N/A

Capital Distributions

Short Term Gains: $ .04
Long Term Gains: $ .21
Unallocated Distributions: N/A
Return of Capital: N/A

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