497 1 d788766d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

LOOMIS SAYLES CAPITAL INCOME FUND

LOOMIS SAYLES VALUE FUND

(together, the “Funds”)

Supplement dated September 12, 2014, to the Loomis Sayles Value Fund Statement of Additional Information dated February 1, 2014, and the Loomis Sayles Capital Income Fund Statement of Additional Information dated April 1, 2014 (together, the “Statements of Additional Information”), as may be revised or supplemented from time to time.

Effective immediately, Adam C. Liebhoff has joined the portfolio management team of the Funds.

The following information supplements the sub-sections “Portfolio Managers’ Management of Other Accounts” and “Portfolio Managers’ Ownership of Fund Shares” within the section “Portfolio Management Information.”

Portfolio Managers’ Management of Other Accounts

As of September 11, 2014, Adam C. Liebhoff managed other accounts in addition to managing one or more of the Funds. The following table provides information on the other accounts managed by Mr. Liebhoff:

 

     Registered Investment
Companies		      Other Pooled Investment
Vehicles		      Other Accounts  
   Other
Accounts
Managed		      Advisory Fee
is Based on
Performance		      Other
Accounts
Managed		      Advisory Fee
is Based on
Performance		      Other Accounts
Managed		      Advisory Fee
is Based on
Performance		  

Name of

Portfolio

Manager

(Firm)

    # of
Accts		      Total
Assets		      # of
Accts		      Total
Assets		      # of
Accts		      Total
Assets		      # of
Accts		      Total
Assets		      # of
Accts		      Total
Assets		      # of
Accts		      Total
Assets		  

Adam C. Liebhoff

      2        

 

 $2.4

billion

   

  

      0       $ 0         0       $ 0         0       $ 0         5        

 

 $1.7

million

   

  

      0       $ 0   

(Loomis Sayles)

                                    

Portfolio Managers’ Ownership of Fund Shares

As of September 11, 2014, Mr. Liebhoff had the following ownership in the Funds:

 

Name of Portfolio

Manager

   

Fund(s) Managed

    Dollar Range of
Equity Securities
Invested*

Adam C. Liebhoff

    Loomis Sayles Capital Income Fund    D
   Loomis Sayles Value Fund    D

 

*A.   

  

None

   E.   $100,001 - $500,000
  B.   $1 - 10,000   F.   $500,001 - $1,000,000
  C.   $10,001 - $50,000   G.   over $1,000,000
  D.   $50,001 - $100,000