0001193125-11-330123.txt : 20111205 0001193125-11-330123.hdr.sgml : 20111205 20111205140224 ACCESSION NUMBER: 0001193125-11-330123 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20111205 DATE AS OF CHANGE: 20111205 EFFECTIVENESS DATE: 20111205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 111242691 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 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 S000008033 Harris Associates Large Cap Value Fund C000021802 Class A NEFOX C000021803 Class B NEGBX C000021804 Class C NECOX C000021805 Class Y NEOYX 0000052136 S000023548 ASG Global Alternatives Fund C000069269 Class A GAFAX C000069270 Class C GAFCX C000069271 Class Y GAFYX 0000052136 S000023783 Vaughan Nelson Value Opportunity Fund C000069913 Class A VNVAX C000069914 Class C VNVCX C000069915 Class Y VNVYX 0000052136 S000026209 ASG Diversifying Strategies Fund C000078682 Class A DSFAX C000078683 Class C DSFCX C000078684 Class Y DSFYX 0000052136 S000029564 ASG Managed Futures Strategy Fund C000090725 Class A AMFAX C000090726 Class C ASFCX C000090727 Class Y ASFYX 0000052136 S000029565 Westpeak ActiveBeta Equity Fund C000090728 Class A WABAX C000090729 Class C WABCX C000090730 Class Y WABYX 0000052136 S000030110 Loomis Sayles Multi-Asset Real Return Fund C000092471 Class A MARAX C000092472 Class C MARCX C000092473 Class Y MARYX 0000052136 S000030600 Loomis Sayles Absolute Strategies Fund C000094853 Class A LABAX C000094854 Class C LABCX C000094855 Class Y LASYX 0000052136 S000034096 ASG Growth Markets Fund C000105115 Class A AGMAX C000105116 Class C AGMCX C000105117 Class Y AGMYX 0000052136 S000034097 Loomis Sayles Senior Floating Rate and Fixed Income Fund C000105118 Class A LSFAX C000105119 Class C LSFCX C000105120 Class Y LSFYX 497 1 d264702d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

NATIXIS FUNDS

LOOMIS SAYLES FUNDS

Supplement dated December 5, 2011 to the Class A, B and C Prospectus, the Class A and C Prospectus and the Class Y Prospectuses, each date May 1, 2011, as may be revised or supplemented from time to time, for the following funds:

 

Absolute Asia Dynamic Equity Fund    Loomis Sayles Absolute Strategies Fund
AEW Real Estate Fund    Loomis Sayles Multi-Asset Real Return Fund
ASG Diversifying Strategies Fund    Natixis Diversified Income Fund
ASG Global Alternatives Fund    Natixis Oakmark Global Fund
ASG Managed Futures Strategy Fund    Natixis Oakmark International Fund
CGM Advisor Targeted Equity Fund    Natixis U.S. Multi-Cap Equity Fund
Gateway Fund    Vaughan Nelson Small Cap Value Fund
Hansberger International Fund    Vaughan Nelson Value Opportunity Fund
Harris Associates Large Cap Value Fund    Westpeak ActiveBeta® Equity Fund

Supplement dated December 5, 2011 to the Class A, B and C Prospectuses and Class Y and Admin Prospectuses, each dated February 1, 2011, as may be revised or supplemented from time to time, for the following funds:

 

Loomis Sayles Core Plus Bond Fund    Loomis Sayles Investment Grade Bond Fund
Loomis Sayles Global Equity and Income Fund    Loomis Sayles Limited Term Government and Agency
Fund
Loomis Sayles Growth Fund   
Loomis Sayles High Income Fund    Loomis Sayles Mid Cap Growth Fund
Loomis Sayles International Bond Fund    Loomis Sayles Strategic Income Fund
     Loomis Sayles Value Fund

Supplement dated December 5, 2011 to the Admin, Retail and Institutional Class Prospectuses, each dated February 1, 2011, as may be revised or supplemented from time to time for the following funds:

 

Loomis Sayles Bond Fund    Loomis Sayles Intermediate Duration Bond Fund
Loomis Sayles Global Bond Fund    Loomis Sayles Small Cap Growth Fund
Loomis Sayles Inflation Protected Securities Fund    Loomis Sayles Small Cap Value Fund

Supplement dated December 5, 2011 to the Institutional Class Prospectuses, dated February 1, 2011, as may be revised or supplemented from time to time, for the following funds:

 

Loomis Sayles Fixed Income Fund    Loomis Sayles Investment Grade Fixed Income Fund
Loomis Sayles High Income Opportunities Fund    Loomis Sayles Securitized Asset Fund
Loomis Sayles Institutional High Income Fund     

Effective immediately, the following sentence is hereby added to the end of the third paragraph within the sub-section “Limits on Frequent Trading” within the section “Restrictions on Buying, Selling and Exchanging Shares”:

Under certain circumstances, waivers to these conditions (including waivers to permit more frequent rebalancing) may be approved for programs that in the Fund’s opinion are not vehicles for market timing and are not likely to engage in abusive trading.

Supplement dated December 5, 2011 to the Class A and C Prospectus and the Class Y Prospectus, each dated September 30, 2011, as may be revised or supplemented from time to time, for the following funds:

 

ASG Growth Markets Fund

    Loomis Sayles Senior Floating Rate and Fixed Income Fund

Effective December 8, 2011, the second paragraph within the sub-section “Portfolio Holdings” within the section “Investment Goals, Strategies and Risks” is hereby amended and restated as follows:

A “snapshot” of each Fund’s investments may be found in its annual and semiannual reports. In addition, a list of each Fund’s full portfolio holdings, which is updated monthly after an aging period of at least 15 days for ASG Growth Markets Fund and 30 days for Loomis Sayles Senior Floating Rate and Fixed Income Fund, is available on the Funds’ website at ga.natixis.com (select the name of the Fund in the “Find a fund” box). These holdings will remain accessible on the website until each Fund files its Form N-CSR or Form N-Q with the Securities and Exchange Commission (the “SEC”) for the period that includes the date of the information. In addition, a list of the Loomis Sayles Funds’ top 10 holdings as of the month-end is generally available within 7 business days after the month-end on the Funds’ website at ga.natixis.com (select the name of the Fund in the “Find a fund” box).

Supplement dated December 5, 2011 to the Class A, B and C Prospectus and the Class Y Prospectus, each dated May 1, 2011, as may be revised or supplemented from time to time, for the following funds:

 

Absolute Asia Dynamic Equity Fund

    Natixis Oakmark Global Fund

AEW Real Estate Fund

    Natixis Oakmark International Fund

CGM Advisor Targeted Equity Fund

    Natixis U.S. Multi-Cap Equity Fund

Hansberger International Fund

    Vaughan Nelson Small Cap Value Fund

Harris Associates Large Cap Value Fund

    Vaughan Nelson Value Opportunity Fund

Natixis Diversified Income Fund

    Westpeak ActiveBeta® Equity Fund

Effective December 8, 2011, the second paragraph within the sub-section “Portfolio Holdings” within the section “Investment Goals, Strategies and Risks” is hereby amended and restated as follows:

A “snapshot” of each Fund’s investments may be found in its annual and semiannual reports. In addition, a list of each Fund’s full portfolio holdings, which is updated monthly after an aging period of at least 30 days (15 days for Vaughan Nelson Small Cap Value Fund, Vaughan Nelson Value Opportunity Fund and Westpeak ActiveBeta® Equity Fund, 60 days for AEW Real Estate Fund and 10 business days after quarter-end for Natixis Oakmark Global Fund and Natixis Oakmark International Fund), is available on the Funds’ website at ga.natixis.com (select the name of the Fund in the “Find a fund” box). These holdings will remain accessible on the website until each Fund files its respective Form N-CSR or Form N-Q with the SEC for the period that includes the date of the information. In addition, a list of Vaughan Nelson Small Cap Value Fund’s and Vaughan Nelson Value Opportunity Fund’s top 10 holdings as of the month-end is generally available within 7 business days after the month-end on the Fund’s website at ga.natixis.com (select the name of a Fund in the “Find a Fund” box).

 

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Supplement dated December 5, 2011 to the Class A and C Prospectus and the Class Y Prospectus, each dated May 1, 2011, as may be revised or supplemented from time to time, for the following funds:

 

ASG Diversifying Strategies Fund    Gateway Fund
ASG Global Alternatives Fund    Loomis Sayles Absolute Strategies Fund
ASG Managed Futures Strategy Fund    Loomis Sayles Multi-Asset Real Return Fund

Effective December 8, 2011, the second paragraph within the sub-section “Portfolio Holdings” within the section “Investment Goals, Strategies and Risks” is hereby amended and restated as follows:

A “snapshot” of each Fund’s investments may be found in its annual and semiannual reports. In addition, a list of each Fund’s full portfolio holdings, which is updated monthly after an aging period of at least 7 days for ASG Diversifying Strategies Fund, ASG Global Alternatives Fund and ASG Managed Futures Strategy Fund and 30 days for Gateway Fund, Loomis Sayles Absolute Strategies Fund and Loomis Sayles Multi-Asset Real Return Fund, is available on the Funds’ website at ga.natixis.com (select the name of the Fund in the “Find a fund” box). These holdings will remain accessible on the website until each Fund files its Form N-CSR or Form N-Q with the Securities and Exchange Commission (the “SEC”) for the period that includes the date of the information. In addition, a list of the Loomis Sayles Funds’ top 10 holdings as of the month-end is generally available within 7 business days after the month-end on the Funds’ website at ga.natixis.com (select the name of the Fund in the “Find a fund” box).

Supplement dated December 5, 2011 to the Class A, B and C Prospectuses and the Class Y and Admin Prospectuses, each dated February 1, 2011, as may be revised or supplemented from time to time, for the following funds:

 

Loomis Sayles Core Plus Bond Fund    Loomis Sayles Investment Grade Bond Fund
Loomis Sayles Global Equity and Income Fund    Loomis Sayles Limited Term Government and Agency
Fund
Loomis Sayles Growth Fund   
Loomis Sayles High Income Fund    Loomis Sayles Mid Cap Growth Fund
Loomis Sayles International Bond Fund    Loomis Sayles Strategic Income Fund
     Loomis Sayles Value Fund

Effective December 8, 2011, the second paragraph within the sub-section “Portfolio Holdings” within the section “Investment Goals, Strategies and Risks” is hereby amended and restated as follows:

A “snapshot” of each Fund’s investments may be found in its annual and semiannual reports. In addition, a list of each Fund’s full portfolio holdings, which is updated monthly after an aging period of at least 30 days, is available on the Funds’ website at ga.natixis.com. These holdings will remain accessible on the website until each Fund files its respective Form N-CSR or Form N-Q with the SEC for the period that includes the date of the information. In addition, a list of each Fund’s top 10 holdings as of the month-end is generally available within 7 business days after the month-end on the Funds’ website at ga.natixis.com (select the name of a Fund in the “Find a Fund” box).

 

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