497 1 d805193d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

LOOMIS SAYLES CAPITAL INCOME FUND

Supplement dated October 15, 2014, to the Loomis Sayles Capital Income Fund Statement of Additional

Information dated April 1, 2014, as may be revised and supplemented

from time to time.

On September 12, 2014, the Board of Trustees (the “Board”) of Natixis Funds Trust II (the “Trust”) approved a name change to the Loomis Sayles Capital Income Fund. Effective at the close of business on October 15, 2014, the Fund’s name will be changed to the “Loomis Sayles Dividend Income Fund” and accordingly, all references to “Loomis Sayles Capital Income Fund” in the Statement of Additional Information (“SAI”) are hereby replaced with “Loomis Sayles Dividend Income Fund.”

Effective at the close of business on October 15, 2014, Matthew Eagan and Elaine Stokes will join the portfolio management team of the Loomis Sayles Dividend Income Fund. 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 30, 2014, the following portfolio managers of the Fund managed other accounts in addition to managing the Fund. The following table provides information on the other accounts managed by each portfolio manager:

 

     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

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

Matthew J. Eagan

      19       $
 		 62.9
billion		   
  		      0       $ 0         22       $
 		 11.8
billion		   
  		      3       $
 		 1.0
billion		   
  		      159       $
 		 22.9
billion		   
  		      3       $
 		 481.7
million		   
  

Elaine M. Stokes

      14       $
 		 61.1
billion		   
  		      0       $ 0         17       $
 		 9.5
billion		   
  		      0       $ 0         155       $
 		 22.7
billion		   
  		      2       $
 		 360.3
million		   
  

Portfolio Managers’ Ownership of Fund Shares

As of September 30, 2014, the portfolio managers of the Fund had the following ownership in the Fund:

 

Name of Portfolio Manager

    Fund(s) Managed    Dollar Range of
Equity Securities
Invested*

Matthew J. Eagan

    Loomis Sayles Dividend Income Fund    A

Elaine M. Stokes

    Loomis Sayles Dividend Income Fund    A

 

 

*  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