<PAGE> PAGE 1
000 B000000 09/30/1999
000 C000000 0000872649
000 D000000 Y
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 LOOMIS SAYLES FUNDS
001 B000000 811-6241
001 C000000 6174822450
002 A000000 ONE FINANCIAL CENTER
002 B000000 BOSTON
002 C000000 MA
002 D010000 02111
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 17
007 C010100 1
007 C020100 LOOMIS SAYLES GROWTH FUND
007 C030100 N
007 C010200 2
007 C020200 LOOMIS SAYLES CORE VALUE FUND
007 C030200 N
007 C010300 3
007 C020300 LOOMIS SAYLES SMALL CAP VALUE FUND
007 C030300 N
007 C010400 4
007 C020400 LOOMIS SAYLES INTERNATIONAL EQUITY FUND
007 C030400 N
007 C010500 5
007 C020500 LOOMIS SAYLES GLOBAL BOND FUND
007 C030500 N
007 C010600 6
007 C020600 LOOMIS SAYLES BOND FUND
007 C030600 N
007 C010700 7
007 C020700 LOOMIS SAYLES MUNICIPAL BOND FUND
007 C030700 N
007 C010800 8
007 C020800 LOOMIS SAYLES U.S. GOVERNMENT FUND
007 C030800 N
007 C010900 9
007 C020900 LOOMIS SAYLES SHORT-TERM BOND FUND
007 C030900 N
007 C011000 10
007 C021000 LOOMIS SAYLES WORLDWIDE FUND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 LOOMIS SAYLES HIGH YIELD FUND
007 C031100 N
007 C011200 12
007 C021200 LOOMIS SAYLES SMALL CAP GROWTH FUND
007 C031200 N
007 C011300 13
007 C021300 LOOMIS SAYLES INVESTMENT GRADE BOND FUND
007 C031300 N
007 C011400 14
007 C021400 LOOMIS SAYLES INTERMEDIATE MATURITY BOND FUND
007 C031400 N
007 C011500 15
007 C011600 16
007 C021600 LOOMIS SAYLES MID-CAP VALUE FUND
007 C031600 N
007 C011700 17
007 C021700 LOOMIS SAYLES AGGRESSIVE GROWTH FUND
007 C031700 N
007 C011800 18
007 C021800 LOOMIS SAYLES MANAGED BOND FUND
007 C031800 N
007 C011900 19
007 C012000 20
008 A00AA01 LOOMIS, SAYLES & COMPANY, L.P.
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008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02111
010 A00AA01 STATE STREET BANK AND TRUST COMPANY
010 B00AA01 85-05003
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02110
012 A00AA01 STATE STREET BANK AND TRUST COMPANY
012 B00AA01 85-5003
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02102
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013 B01AA01 BOSTON
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015 B00AA01 C
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015 C02AA01 MA
015 C03AA01 02102
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<PAGE> PAGE 3
015 A00AA02 CITIBANK N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 WESTPAC BANKING CORPORATION
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 GENERALE DE BANQUE
015 B00AA04 S
015 C01AA04 BRUSSELS
015 D01AA04 BELGIUM
015 E04AA04 X
015 A00AA05 CITIBANK N.A.
015 B00AA05 S
015 C01AA05 SAO PAULO
015 D01AA05 BRAZIL
015 E04AA05 X
015 A00AA06 STATE STREET TRUST COMPANY CANADA
015 B00AA06 S
015 C01AA06 TORONTO
015 D01AA06 CANADA
015 E04AA06 X
015 A00AA07 DEN DANSKE BANK
015 B00AA07 S
015 C01AA07 COPENHAGEN
015 D01AA07 DENMARK
015 E04AA07 X
015 A00AA08 BANQUE PARIBAS
015 B00AA08 S
015 C01AA08 PARIS
015 D01AA08 FRANCE
015 E04AA08 X
015 A00AA09 DRESDNER BANK AG
015 B00AA09 S
015 C01AA09 FRANKFURT
015 D01AA09 GERMANY
015 E04AA09 X
015 A00AA10 STANDARD CHARTERED BANK PLC.
015 B00AA10 S
015 C01AA10 HONG KONG
015 D01AA10 HONG KONG
015 E04AA10 X
015 A00AA11 BARCLAYS BANK OF BOTSWANA LIMITED
015 B00AA11 S
015 C01AA11 GABORONE
015 D01AA11 BOTSWANA
015 E04AA11 X
015 A00AA12 ING BANK N.V.
<PAGE> PAGE 4
015 B00AA12 S
015 C01AA12 SOPHIA
015 D01AA12 BULGARIA
015 E04AA12 X
015 A00AA13 HONGKONG AND SHANGHAI BANKING CORP.
015 B00AA13 S
015 C01AA13 SEOUL
015 D01AA13 KOREA
015 E04AA13 X
015 A00AA14 CITIBANK MEXICO S.A.
015 B00AA14 S
015 C01AA14 MEXICO CITY
015 D01AA14 MEXICO
015 E04AA14 X
015 A00AA15 ERSTE BANK DER OSTERREICHISCHEN SPARKASSEN AG
015 B00AA15 S
015 C01AA15 VIENNA
015 D01AA15 AUSTRIA
015 E04AA15 X
015 A00AA16 MEESPIERSON N.V.
015 B00AA16 S
015 C01AA16 AMSTERDAM
015 D01AA16 NETHERLANDS
015 E04AA16 X
015 A00AA17 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B00AA17 S
015 C01AA17 WELLINGTON
015 D01AA17 NEW ZEALAND
015 E04AA17 X
015 A00AA18 CHRISTIANIA BAK OF KREDITKASSE
015 B00AA18 S
015 C01AA18 OSLO
015 D01AA18 NORWAY
015 E04AA18 X
015 A00AA19 CITIBANK POLAND S.A.
015 B00AA19 S
015 C01AA19 WARSAW
015 D01AA19 POLAND
015 E04AA19 X
015 A00AA20 BANCO COMMERCIAL PORTUGUES (BCP)
015 B00AA20 S
015 C01AA20 LISBON
015 D01AA20 PORTUGAL
015 E04AA20 X
015 A00AA21 THE DEVELOPMENT BANK OF SINGAPORE LTD
015 B00AA21 S
015 C01AA21 SINGAPORE
015 D01AA21 SINGAPORE
015 E04AA21 X
015 A00AA22 THE BANK OF SOUTH AFRICA LIMITED
015 B00AA22 S
<PAGE> PAGE 5
015 C01AA22 JOHANNESBURG
015 D01AA22 SOUTH AFRICA
015 E04AA22 X
015 A00AA23 BANCO SANTANDER
015 B00AA23 S
015 C01AA23 MADRID
015 D01AA23 SPAIN
015 E04AA23 X
015 A00AA24 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA24 S
015 C01AA24 STOCKHOLM
015 D01AA24 SWEDEN
015 E04AA24 X
015 A00AA25 UNION BANK OF SWITZERLAND
015 B00AA25 S
015 C01AA25 ZURICH
015 D01AA25 SITZERLAND
015 E04AA25 X
015 A00AA26 STANDARD CHARTERED BANK
015 B00AA26 S
015 C01AA26 BANGKOK
015 D01AA26 THAILAND
015 E04AA26 X
015 A00AA27 STATE STREET BANK AND TRUST CO.
015 B00AA27 S
015 C01AA27 LONDON
015 D01AA27 UNITED KINGDOM
015 E04AA27 X
015 A00AA28 CITIBANK
015 B00AA28 S
015 C01AA28 SANTIAGO
015 D01AA28 CHILE
015 E04AA28 X
015 A00AA29 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B00AA29 S
015 C01AA29 SHANGHAI
015 D01AA29 CHINA
015 E04AA29 X
015 A00AA30 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA30 S
015 C01AA30 PRAGUE
015 D01AA30 CZECH REPUBLIC
015 E04AA30 X
015 A00AA31 MERITA BANK LTD
015 B00AA31 S
015 C01AA31 HELSINKI
015 D01AA31 FINLAND
015 E04AA31 X
015 A00AA32 CITIBANK BUDAPEST RT.
015 B00AA32 S
015 C01AA32 BUDAPEST
<PAGE> PAGE 6
015 D01AA32 HUNGARY
015 E04AA32 X
015 A00AA33 DEUTSCHE BANK AG
015 B00AA33 S
015 C01AA33 MUMBAI
015 D01AA33 INDIA
015 E04AA33 X
015 A00AA34 HONGKONG AND SHANGHAI BANK CORP. LTD.
015 B00AA34 S
015 C01AA34 MUMBAI
015 D01AA34 INDIA
015 E04AA34 X
015 A00AA35 CHARTERED BANK PLC.
015 B00AA35 S
015 C01AA35 JAKARTA
015 D01AA35 INDONESIA
015 E04AA35 X
015 A00AA36 BANK HAPOALIM
015 B00AA36 S
015 C01AA36 TEL AVIV
015 D01AA36 ISRAEL
015 E04AA36 X
015 A00AA37 PRIVRENDA BANKA ZAGREB
015 B00AA37 S
015 C01AA37 ZAGREB
015 D01AA37 CROATIA
015 E04AA37 X
015 A00AA38 PARIBAS, S.A.
015 B00AA38 S
015 C01AA38 MILAN
015 D01AA38 ITALY
015 E04AA38 X
015 A00AA39 CITIBANK, N.A.
015 B00AA39 S
015 C01AA39 QUITO
015 D01AA39 ECUADOR
015 E04AA39 X
015 A00AA40 THE FUJI BANK LIMITED
015 B00AA40 S
015 C01AA40 TOKYO
015 D01AA40 JAPAN
015 E04AA40 X
015 A00AA41 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA41 S
015 C01AA41 AMMAN
015 D01AA41 JORDAN
015 E04AA41 X
015 A00AA42 HANSABANK
015 B00AA42 S
015 C01AA42 TALLINN
015 D01AA42 ESTONIA
<PAGE> PAGE 7
015 E04AA42 X
015 A00AA43 BANQUE COMMERCIALE DU MAROC
015 B00AA43 S
015 C01AA43 CASABLANCA
015 D01AA43 MOROCCO
015 E04AA43 X
015 A00AA44 CITIBANK N.A.
015 B00AA44 S
015 C01AA44 LIMA
015 D01AA44 PERU
015 E04AA44 X
015 A00AA45 STANDARD CHARTERED BANK PLC.
015 B00AA45 S
015 C01AA45 MANILA
015 D01AA45 PHILIPPINES
015 E04AA45 X
015 A00AA46 BANK OF IRELAND
015 B00AA46 S
015 C01AA46 DUBLIN
015 D01AA46 IRELAND
015 E04AA46 X
015 A00AA47 THE SUMITOMO BANK, LTD
015 B00AA47 S
015 C01AA47 TOKYO
015 D01AA47 JAPAN
015 E04AA47 X
015 A00AA48 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA48 S
015 C01AA48 COLOMBO
015 D01AA48 SRI LANKA
015 E04AA48 X
015 A00AA49 CENTRAL TRUST OF CHINA
015 B00AA49 S
015 C01AA49 TAIPEI
015 D01AA49 TAIWAN-REP. OF CHINA
015 E04AA49 X
015 A00AA50 CITIBANK N.A.
015 B00AA50 S
015 C01AA50 ISTANBUL
015 D01AA50 TURKEY
015 E04AA50 X
015 A00AA51 ANZ BANKING GROUP (NEW ZEALAND) LTD.
015 B00AA51 S
015 C01AA51 WELLINGTON
015 D01AA51 NEW ZEALAND
015 E04AA51 X
015 A00AA52 CITIBANK N.A.
015 B00AA52 S
015 C01AA52 CARACAS
015 D01AA52 VENEZUELA
015 E04AA52 X
<PAGE> PAGE 8
015 A00AA53 NATIONAL BANK OF GREECE
015 B00AA53 S
015 C01AA53 ATHENS
015 D01AA53 GREECE
015 E04AA53 X
015 A00AA54 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA54 S
015 C01AA54 BOGOTA
015 D01AA54 COLOMBIA
015 E04AA54 X
015 A00AA55 CHRISTIANIA BANK OG KREDITKASSE ASA
015 B00AA55 S
015 C01AA55 OSLO
015 D01AA55 NORWAY
015 E04AA55 X
015 A00AA56 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B00AA56 S
015 C01AA56 MOSCOW
015 D01AA56 RUSSIA
015 E04AA56 X
015 A00AA57 CESKOSLOVENSKA OBCHODNA BANKA, AS
015 B00AA57 S
015 C01AA57 BRATISLAVA
015 D01AA57 SLOVAK REPUBLIC
015 E04AA57 X
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020 C000006 79
020 A000007 INSTINET
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<PAGE> PAGE 9
020 B000008 13-3082694
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
070 I010100 N
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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063 A000700 0
063 B000700 10.9
064 A000700 Y
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
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070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 N
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070 F020700 N
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070 I010700 N
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<PAGE> PAGE 39
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 3886
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071 C000700 9916
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072 A000700 12
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072 X000700 166
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<PAGE> PAGE 40
072CC020700 785
072DD010700 465
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072EE000700 164
073 A010700 0.5200
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073 B000700 0.1900
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075 B000700 10226
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024 000800 N
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<PAGE> PAGE 41
028 A020800 270
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<PAGE> PAGE 42
048 I010800 0
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062 D000800 0.7
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062 M000800 61.7
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063 B000800 14.9
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 N
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070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
<PAGE> PAGE 43
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 14981
071 B000800 25523
071 C000800 19887
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<PAGE> PAGE 44
072 Y000800 100
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075 B000800 19790
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024 000900 N
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<PAGE> PAGE 45
025 D000905 0
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<PAGE> PAGE 46
048 F020900 0.000
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066 A000900 N
067 000900 N
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<PAGE> PAGE 47
070 E010900 Y
070 E020900 N
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070 F020900 N
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070 H010900 N
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070 I010900 N
070 I020900 N
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070 J020900 N
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070 P010900 N
070 P020900 N
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070 R020900 N
071 A000900 21404
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<PAGE> PAGE 48
072 T000900 2
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074 V010900 9.51
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<PAGE> PAGE 49
024 001000 N
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<PAGE> PAGE 50
048 D011000 0
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<PAGE> PAGE 51
069 001000 N
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<PAGE> PAGE 52
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<PAGE> PAGE 53
074 U021000 14
074 V011000 10.28
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024 001100 N
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<PAGE> PAGE 54
046 001100 N
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<PAGE> PAGE 55
064 B001100 Y
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
028 G041200 8313
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<PAGE> PAGE 59
062 P001200 0.0
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<PAGE> PAGE 60
070 R021200 N
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
063 B001700 0.0
066 A001700 Y
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066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 N
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068 B001700 N
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070 A021700 Y
070 B011700 Y
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070 C011700 N
070 C021700 N
070 D011700 Y
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070 E011700 N
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 Y
070 M011700 Y
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070 N011700 Y
070 N021700 N
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070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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024 001800 N
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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SIGNATURE TOM MCKENNA
TITLE FUND ADMIN MANAGER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000872649
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
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<NAME> LOOMIS SAYLES & COMPANY,L.P.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY. L.P.
<SERIES>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
<SERIES>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> LOOMIS SAYLES & COMPANY, L.P
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> LOOMIS SAYLES & COMPANY,L.P.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> LOOMIS SAYLES & COMPANY, L.P
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> LOOMIS SAYLES & COMPANY,L.P.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> LOOMIS SAYLES & COMPANY,L.P.
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<NAME> LOOMIS SAYLES SMALL CAP VALUE FUND, ADMIN
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> LOOMIS SAYLES & COMPANY,L.P
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY,L.P
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
<SERIES>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> LOOMIS SAYLES & COMPANY, L.P.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
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<NAME> LOOMIS SAYLES BOND FUND, RETAIL CLASS
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<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
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<NAME> LOOMIS SAYLES & COMPANY, L.P.
<SERIES>
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<NAME> LOOMIS SAYLES MUNICIPAL BOND FUND, INSTITUTIONAL
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
<SERIES>
<NUMBER> 80
<NAME> LOOMIS SAYLES U.S. GOVERNMENT SECURITIES FUND
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[AVG-DEBT-OUTSTANDING] 0
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
<SERIES>
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<NAME> LOOMIS SAYLES SHORT TERM BOND FUND, INSTITUTIONAL CLASS
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<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
<SERIES>
<NUMBER> 92
<NAME> LOOMIS SAYLES SHORT TERM BOND FUND, RETAIL CLASS
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<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
<SERIES>
<NUMBER> 171
<NAME> LOOMIS SAYLES AGRESSIVE GROWTH FUND, INSTITUTIONAL CLASS
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<S> <C>
<PERIOD-TYPE> 12-MOS
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
<SERIES>
<NUMBER> 172
<NAME> LOOMIS SAYLES AGGRESSIVE GROWTH FUND, RETAIL CLASS
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<S> <C>
<PERIOD-TYPE> 12-MOS
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
<SERIES>
<NUMBER> 161
<NAME> LOOMIS SAYLES MID-CAP VALUE FUND, INSTITUTIONAL CLASS
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
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<NAME> LOOMIS SAYLES & COMPANY,L.P.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
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[AVG-DEBT-OUTSTANDING] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
<SERIES>
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<NAME> LOOMIS SAYLES INVESTMENT GRADE BOND FUND, J CLASS
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
<SERIES>
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<NAME> LOOMIS SAYLES INVESTMENT GRADE BOND FUND, INSTITUTIONAL CLAS
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
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<NAME> LOOMIS SAYLES INVESTMENT GRADE BOND FUND, RETAIL CLASS
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
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<NAME> LOOMIS SAYLES INTERMEDIATE MATURITY BOND FUND, INSTITUTIONAL
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<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES & COMPANY, L.P.
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<NAME> LOOMIS SAYLES INTERMEDIATE MATURITY BOND FUND, RETAIL CLASS
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> LOOMIS SAYLES & COMPANY, L.P.
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<NAME> LOOMIS SAYLES WORLDWIDE FUND, INSTITUTIONAL CLASS
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> LOOMIS SAYLES & COMPANY, L.P.
<SERIES>
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<NAME> LOOMIS SAYLES WORLDWIDE FUND, RETAIL CLASS
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<S> <C>
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<DISTRIBUTIONS-OF-GAINS> (3,459)
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<NUMBER-OF-SHARES-SOLD> 6,580
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000874964
<NAME> LOOMIS SAYLES & COMPANY, L.P.
<SERIES>
<NUMBER> 111
<NAME> LOOMIS SAYLES HIGH YIELD FUND, INSTITUTIONAL CLASS
<MULTIPLIER> 1
<S> <C>
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<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
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<OVERDISTRIBUTION-GAINS> (187,692)
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<DISTRIBUTIONS-OF-GAINS> (364,687)
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[AVG-DEBT-OUTSTANDING] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000917469
<NAME> LOOMIS SAYLES & COMPANY, L.P.
<SERIES>
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<NAME> LOOMIS SAYLES MANAGED BOND FUND
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<OTHER-ITEMS-LIABILITIES> 398,311
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35,028,341
<SHARES-COMMON-STOCK> 3,498,200
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 219,760
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 442,231
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,426,763)
<NET-ASSETS> 34,263,569
<DIVIDEND-INCOME> 147,466
<INTEREST-INCOME> 2,697,533
<OTHER-INCOME> 0
<EXPENSES-NET> (514,596)
<NET-INVESTMENT-INCOME> 2,330,403
<REALIZED-GAINS-CURRENT> 442,231
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<NET-CHANGE-FROM-OPS> 1,345,871
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<DISTRIBUTIONS-OF-INCOME> (2,110,643)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,370,740
<NUMBER-OF-SHARES-REDEEMED> (1,872,540)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 34,263,569
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 205,838
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 698,182
<AVERAGE-NET-ASSETS> 34,406,411
<PER-SHARE-NAV-BEGIN> 9.95
<PER-SHARE-NII> 0.68
<PER-SHARE-GAIN-APPREC> (0.22)
<PER-SHARE-DIVIDEND> (0.62)
<PER-SHARE-DISTRIBUTIONS> 0
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<PER-SHARE-NAV-END> 9.79
<EXPENSE-RATIO> 1.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
Report of Independent Accountants
To the Board of Trustees and Shareholders
of the Loomis Sayles Funds:
In planning and performing our audits of the financial statements of the
Loomis Sayles Funds [consisting of the Loomis Sayles Aggressive Growth Fund
(formerly the Mid-Cap Growth Fund), Core Value Fund, Growth Fund,
International Equity Fund, Mid-Cap Value Fund, Small Cap Growth Fund, Small
Cap Value Fund, Worldwide Fund, Bond Fund, Global Bond Fund, High Yield Fund,
Intermediate Maturity Bond Fund, Investment Grade Bond Fund, Municipal Bond
Fund, Short-Term Bond Fund, U.S. Government Securities Fund, and Managed Bond
Fund (collectively, the "Funds")] for the year ended September 30, 1999, we
considered their internal control, including control activities for
safeguarding securities, in order to determine our auditing procedures for the
purpose of expressing our opinion on the financial statements and to comply
with the requirements of Form N-SAR, not to provide assurance on internal
control.
The management of the Funds is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments
by management are required to assess the expected benefits and related costs
of controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements for external purposes
that are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud may occur
and not be detected. Also, projection of any evaluation of internal control
to future periods is subject to the risk that controls may become inadequate
because of changes in conditions or that the effectiveness of their design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or
more of the internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in amounts that
would be material in relation to the financial statements being audited may
occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving internal control and its operation, including controls for
safeguarding securities, that we consider to be material weaknesses as defined
above as of September 30, 1999.
This report is intended solely for the information and use of the Board of
Trustees, management and the Securities and Exchange Commission and is not
intended to be and should not be used by anyone other than these specified
parties.
PricewaterhouseCoopers LLP
Boston, Massachusetts
November 18, 1999
2
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