0001133228-24-000496.txt : 20240126 0001133228-24-000496.hdr.sgml : 20240126 20240126124934 ACCESSION NUMBER: 0001133228-24-000496 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 14 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 ORGANIZATION NAME: IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 24566265 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 0000052136 S000037523 Vaughan Nelson Select Fund C000115831 Class A VNSAX C000115832 Class C VNSCX C000115833 Class Y VNSYX C000188120 Class N VNSNX C000188121 Class T VNSTX 0000052136 S000053353 Loomis Sayles Global Growth Fund C000167848 Class A LSAGX C000167849 Class C LSCGX C000167850 Class Y LSGGX C000188122 Class N LSNGX C000188123 Class T LGGTX 497 1 nftii-html7153_497.htm NATIXIS FUNDS TRUST II - 497
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Supplement dated January 26, 2024 to the Prospectus dated April 1, 2023, as may be revised or
supplemented from time to time, for the following funds:
 

 

LOOMIS SAYLES GLOBAL GROWTH FUND 

VAUGHAN NELSON SELECT FUND 

 

Effective immediately, the Average Annual Total Returns table in the subsection “Risk/Return Bar Chart and Table” within the section “Investments, Risks and Performance” for the Loomis Sayles Global Growth Fund is amended and restated as follows:

 

Average Annual Total Returns        
(for the periods ended December 31, 2022) Past 1 Year Past 5 Years

Life of Fund

(3/31/16)

Life of Class N

(3/31/17)

Class Y - Return Before Taxes -25.89% 5.28% 9.19% -
Return After Taxes on Distributions -27.17% 3.78% 7.77% -
Return After Taxes on Distributions and Sale of Fund Shares -14.42% 4.21% 7.35% -
Class A - Return Before Taxes -30.36% 3.77% 7.95% -
Class C - Return Before Taxes -27.34% 4.23% 8.09% -
Class N - Return Before Taxes -25.86% 5.33% - 8.20%
Class T - Return Before Taxes -27.96% 4.46% 8.49%  
MSCI All Country World Index (Net) -18.36% 5.23% 8.35% 7.23%

 

Effective immediately, the Average Annual Total Returns table in the subsection “Risk/Return Bar Chart and Table” within the section “Investments, Risks and Performance” for the Vaughan Nelson Select Fund is amended and restated as follows:

 

Average Annual Total Returns        
(for the periods ended December 31, 2022) Past 1 Year Past 5 Years Past 10 Years Life of Class N (3/31/17)
Class Y - Return Before Taxes -16.65% 10.97% 13.78% -
Return After Taxes on Distributions -16.88% 7.66% 11.21% -
Return After Taxes on Distributions and Sale of Fund Shares -9.69% 8.10% 10.78% -
Class A - Return Before Taxes -21.65% 9.39% 12.83% -
Class C - Return Before Taxes -18.33% 9.86% 12.82% -
Class N - Return Before Taxes -16.68% 10.97% - 12.30%
Class T - Return Before Taxes -18.93% 10.13% 13.21% -
S&P 500® Index -18.11% 9.42% 12.56% 10.75%

 

 
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Annual Return 1992 Annual Return 1993 Annual Return 1994 Annual Return 1995 Annual Return 1996 Annual Return 1997 Annual Return 1998 Annual Return 1999 Annual Return 2000 Annual Return 2001 Annual Return 2002 Annual Return 2003 Annual Return 2004 Annual Return 2005 Annual Return 2006 Annual Return 2007 Annual Return 2008 Annual Return 2009 Annual Return 2010 Annual Return 2011 Annual Return 2012 Annual Return 2013 Annual Return 2014 Annual Return 2015 Annual Return 2016 Annual Return 2017 Annual Return 2018 Annual Return 2019 Annual Return 2020 Annual Return 2021 Annual Return 2022 Annual Return 2023 Annual Return 2024 Annual Return 2025 Label Past 1 Year Past 5 Years Past 10 Years Life of Fund / Life of Class N Inception Date Risk/Return: Risk/Return Detail [Table] Document Type Document Period End Date Entity Registrant Name Entity Central Index Key Entity Inv Company Type Amendment Flag Amendment Description Trading Symbol Document Creation Date Document Effective Date Prospectus Date Fee Waiver or Reimbursement over Assets, Date of Termination Portfolio Turnover, Rate Expense Breakpoint Discounts [Text] Expense Breakpoint, Minimum Investment Required [Amount] Expenses Represent Both Master and Feeder [Text] Expenses Explanation of Nonrecurring Account Fee [Text] Other Expenses, New Fund, Based on Estimates [Text] Acquired Fund Fees and Expenses, Based on Estimates [Text] Expenses Other Expenses Had Extraordinary Expenses Been Included [Text] Expenses Restated to Reflect Current [Text] Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] Strategy Portfolio Concentration [Text] Risk Lose Money [Text] Risk Money Market Fund Price Fluctuates [Text] Risk Money Market Fund May Not Preserve Dollar [Text] Risk Money Market Fund May Impose Fees or Suspend Sales [Text] Risk Not Insured Depository Institution [Text] RIsk Not Insured [Text] Risk Money Market Fund Sponsor May Not Provide Support [Text] Risk Nondiversified Status [Text] Risk Caption Risk Column [Text] Risk [Text] Performance Information Illustrates Variability of Returns [Text] Performance One Year or Less [Text] Performance Additional Market Index [Text] Performance Availability Phone [Text] Performance Availability Website Address [Text] Performance Past Does Not Indicate Future [Text] Bar Chart Does Not Reflect Sales Loads [Text] Bar Chart, Reason Selected Class Different from Immediately Preceding Period [Text] Bar Chart, Returns for Class Not Offered in Prospectus [Text] Year to Date Return, Label Bar Chart, Year to Date Return, Date Bar Chart, Year to Date Return Highest Quarterly Return, Label Highest Quarterly Return, Date Highest Quarterly Return Lowest Quarterly Return, Label Lowest Quarterly Return, Date Lowest Quarterly Return Performance Table Does Reflect Sales Loads Performance Table Market Index Changed Index No Deduction for Fees, Expenses, Taxes [Text] Performance Table Uses Highest Federal Rate Performance Table Not Relevant to Tax Deferred Performance 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Total
(Loomis Sayles Global Growth Fund)
Average Annual Total Returns
Average Annual Total Returns - (Loomis Sayles Global Growth Fund)
Past 1 Year
Past 5 Years
Life of Fund / Life of Class N
Class Y (25.89%) 5.28% 9.19%
Class Y | Return After Taxes on Distributions (27.17%) 3.78% 7.77%
Class Y | Return After Taxes on Distributions and Sale of Fund Shares (14.42%) 4.21% 7.35%
Class A (30.36%) 3.77% 7.95%
Class C (27.34%) 4.23% 8.09%
Class N (25.86%) 5.33% 8.20%
Class N | MSCI All Country World Index (Net)     7.23%
Class T (27.96%) 4.46% 8.49%
MSCI All Country World Index (Net) (18.36%) 5.23% 8.35%
(Vaughan Nelson Select Fund)
Average Annual Total Returns
Average Annual Total Returns - (Vaughan Nelson Select Fund)
Past 1 Year
Past 5 Years
Past 10 Years
Life of Fund / Life of Class N
Class Y (16.65%) 10.97% 13.78%  
Class Y | Return After Taxes on Distributions (16.88%) 7.66% 11.21%  
Class Y | Return After Taxes on Distributions and Sale of Fund Shares (9.69%) 8.10% 10.78%  
Class A (21.65%) 9.39% 12.83%  
Class C (18.33%) 9.86% 12.82%  
Class N (16.68%) 10.97%   12.30%
Class N | S&P 500® Index       10.75%
Class T (18.93%) 10.13% 13.21%  
S&P 500® Index (18.11%) 9.42% 12.56%  
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Prospectus [Line Items] rr_ProspectusLineItems  
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Past 5 Years rr_AverageAnnualReturnYear05 5.23%
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(Loomis Sayles Global Growth Fund) | Class Y  
Prospectus [Line Items] rr_ProspectusLineItems  
Past 1 Year rr_AverageAnnualReturnYear01 (25.89%)
Past 5 Years rr_AverageAnnualReturnYear05 5.28%
Life of Fund / Life of Class N rr_AverageAnnualReturnSinceInception 9.19%
(Loomis Sayles Global Growth Fund) | Class Y | Return After Taxes on Distributions  
Prospectus [Line Items] rr_ProspectusLineItems  
Past 1 Year rr_AverageAnnualReturnYear01 (27.17%)
Past 5 Years rr_AverageAnnualReturnYear05 3.78%
Life of Fund / Life of Class N rr_AverageAnnualReturnSinceInception 7.77%
(Loomis Sayles Global Growth Fund) | Class Y | Return After Taxes on Distributions and Sale of Fund Shares  
Prospectus [Line Items] rr_ProspectusLineItems  
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Past 5 Years rr_AverageAnnualReturnYear05 4.21%
Life of Fund / Life of Class N rr_AverageAnnualReturnSinceInception 7.35%
(Loomis Sayles Global Growth Fund) | Class A  
Prospectus [Line Items] rr_ProspectusLineItems  
Past 1 Year rr_AverageAnnualReturnYear01 (30.36%)
Past 5 Years rr_AverageAnnualReturnYear05 3.77%
Life of Fund / Life of Class N rr_AverageAnnualReturnSinceInception 7.95%
(Loomis Sayles Global Growth Fund) | Class C  
Prospectus [Line Items] rr_ProspectusLineItems  
Past 1 Year rr_AverageAnnualReturnYear01 (27.34%)
Past 5 Years rr_AverageAnnualReturnYear05 4.23%
Life of Fund / Life of Class N rr_AverageAnnualReturnSinceInception 8.09%
(Loomis Sayles Global Growth Fund) | Class N  
Prospectus [Line Items] rr_ProspectusLineItems  
Past 1 Year rr_AverageAnnualReturnYear01 (25.86%)
Past 5 Years rr_AverageAnnualReturnYear05 5.33%
Life of Fund / Life of Class N rr_AverageAnnualReturnSinceInception 8.20%
(Loomis Sayles Global Growth Fund) | Class N | MSCI All Country World Index (Net)  
Prospectus [Line Items] rr_ProspectusLineItems  
Life of Fund / Life of Class N rr_AverageAnnualReturnSinceInception 7.23%
(Loomis Sayles Global Growth Fund) | Class T  
Prospectus [Line Items] rr_ProspectusLineItems  
Past 1 Year rr_AverageAnnualReturnYear01 (27.96%)
Past 5 Years rr_AverageAnnualReturnYear05 4.46%
Life of Fund / Life of Class N rr_AverageAnnualReturnSinceInception 8.49%
(Vaughan Nelson Select Fund)  
Prospectus [Line Items] rr_ProspectusLineItems  
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
(Vaughan Nelson Select Fund) | S&P 500® Index  
Prospectus [Line Items] rr_ProspectusLineItems  
Past 1 Year rr_AverageAnnualReturnYear01 (18.11%)
Past 5 Years rr_AverageAnnualReturnYear05 9.42%
Past 10 Years rr_AverageAnnualReturnYear10 12.56%
(Vaughan Nelson Select Fund) | Class Y  
Prospectus [Line Items] rr_ProspectusLineItems  
Past 1 Year rr_AverageAnnualReturnYear01 (16.65%)
Past 5 Years rr_AverageAnnualReturnYear05 10.97%
Past 10 Years rr_AverageAnnualReturnYear10 13.78%
(Vaughan Nelson Select Fund) | Class Y | Return After Taxes on Distributions  
Prospectus [Line Items] rr_ProspectusLineItems  
Past 1 Year rr_AverageAnnualReturnYear01 (16.88%)
Past 5 Years rr_AverageAnnualReturnYear05 7.66%
Past 10 Years rr_AverageAnnualReturnYear10 11.21%
(Vaughan Nelson Select Fund) | Class Y | Return After Taxes on Distributions and Sale of Fund Shares  
Prospectus [Line Items] rr_ProspectusLineItems  
Past 1 Year rr_AverageAnnualReturnYear01 (9.69%)
Past 5 Years rr_AverageAnnualReturnYear05 8.10%
Past 10 Years rr_AverageAnnualReturnYear10 10.78%
(Vaughan Nelson Select Fund) | Class A  
Prospectus [Line Items] rr_ProspectusLineItems  
Past 1 Year rr_AverageAnnualReturnYear01 (21.65%)
Past 5 Years rr_AverageAnnualReturnYear05 9.39%
Past 10 Years rr_AverageAnnualReturnYear10 12.83%
(Vaughan Nelson Select Fund) | Class C  
Prospectus [Line Items] rr_ProspectusLineItems  
Past 1 Year rr_AverageAnnualReturnYear01 (18.33%)
Past 5 Years rr_AverageAnnualReturnYear05 9.86%
Past 10 Years rr_AverageAnnualReturnYear10 12.82%
(Vaughan Nelson Select Fund) | Class N  
Prospectus [Line Items] rr_ProspectusLineItems  
Past 1 Year rr_AverageAnnualReturnYear01 (16.68%)
Past 5 Years rr_AverageAnnualReturnYear05 10.97%
Life of Fund / Life of Class N rr_AverageAnnualReturnSinceInception 12.30%
(Vaughan Nelson Select Fund) | Class N | S&P 500® Index  
Prospectus [Line Items] rr_ProspectusLineItems  
Life of Fund / Life of Class N rr_AverageAnnualReturnSinceInception 10.75%
(Vaughan Nelson Select Fund) | Class T  
Prospectus [Line Items] rr_ProspectusLineItems  
Past 1 Year rr_AverageAnnualReturnYear01 (18.93%)
Past 5 Years rr_AverageAnnualReturnYear05 10.13%
Past 10 Years rr_AverageAnnualReturnYear10 13.21%
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(B) If the Fund is a Money Market Fund that is a government Money Market Fund, as defined in \u00a7 270.2a\u20137(a)(16), or a retail Money Market Fund, as defined in \u00a7 270.2a\u20137(a)(25), and that is subject to the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii) of this chapter (or is not subject to the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii) of this chapter pursuant to \u00a7 270.2a\u20137(c)(2)(iii) of this chapter, but has chosen to rely on the ability to impose liquidity fees and suspend redemptions consistent with the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii)), include the following statement: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. (C) If the Fund is a Money Market Fund that is a government Money Market Fund, as defined in \u00a7 270.2a\u20137(a)(16), that is not subject to the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii) of this chapter pursuant to \u00a7 270.2a\u20137(c)(2)(iii) of this chapter, and that has not chosen to rely on the ability to impose liquidity fees and suspend redemptions consistent with the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii), include the following statement: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Instruction. If an affiliated person, promoter, or principal underwriter of the Fund, or an affiliated person of such a person, has contractually committed to provide financial support to the Fund, and the term of the agreement will extend for at least one year following the effective date of the Fund's registration statement, the statement specified in Item 4(b)(1)(ii)(A), Item 4(b)(1)(ii)(B), or Item 4(b)(1)(ii)(C) may omit the last sentence (\"The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.\"). For purposes of this Instruction, the term \"financial support\" includes any capital contribution, purchase of a security from the Fund in reliance on \u00a7 270.17a\u20139, purchase of any defaulted or devalued security at par, execution of letter of credit or letter of indemnity, capital support agreement (whether or not the Fund ultimately received support), performance guarantee, or any other similar action reasonably intended to increase or stabilize the value or liquidity of the fund's portfolio; however, the term \"financial support\" excludes any routine waiver of fees or reimbursement of fund expenses, routine inter-fund lending, routine inter-fund purchases of fund shares, or any action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the fund's portfolio. (iii) If the Fund is advised by or sold through an insured depository institution, state that: An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance corporation or any other government agency. Instruction. A Money Market Fund that is advised by or sold through an insured depository institution should combine the disclosure required by Items 4(b)(1)(ii) and (iii) in a single statement." } } }, "auth_ref": [ "r47" ] }, "rr_BarChartHighestQuarterlyReturnDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/rr/2023", "localname": "BarChartHighestQuarterlyReturnDate", "presentation": [ "http://xbrl.sec.gov/rr/role/RiskReturnDetailData" ], "lang": { "en-us": { "role": { "label": "Highest Quarterly Return, Date", "documentation": "If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. 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You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. 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