Loomis Sayles Strategic Income Fund Class A

Loomis Sayles Investment Grade Fixed Income Fund

Loomis Sayles Fixed Income Fund

Loomis Sayles Bond Fund Institutional Class

Loomis Sayles Investment Grade Bond Fund Class A

Loomis Sayles Global Allocation Fund Class Y

T. Rowe Price Emerging Markets Bond Fund

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

Putnam Diversified Income Trust Class A

Vanguard Multi-Sector Income Bond Fund Admiral Shares