0001193125-15-360709.txt : 20151102 0001193125-15-360709.hdr.sgml : 20151102 20151030173401 ACCESSION NUMBER: 0001193125-15-360709 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20151102 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151102 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: 151188660 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 S000030600 Loomis Sayles Strategic Alpha Fund C000094853 Class A LABAX C000094854 Class C LABCX C000094855 Class Y LASYX 0000052136 S000039535 McDonnell Intermediate Municipal Bond Fund C000121922 Class A MIMAX C000121923 Class C MIMCX C000121924 Class Y MIMYX 0000052136 S000044078 Loomis Sayles Emerging Markets Opportunities Fund C000136785 Class A LEOAX C000136786 Class C LEOCX C000136787 Class N LEONX C000136788 Class Y LEOYX 497 1 d68889d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

LOOMIS SAYLES EMERGING MARKETS OPPORTUNITIES FUND

Supplement dated November 2, 2015 to the Prospectus of the Loomis Sayles Emerging Markets Opportunities Fund, dated April 1, 2015, as may be revised or supplemented from time to time.

Effective immediately, the following information is amended and restated in order to reflect the reduced maximum sales charge on purchases of Class A shares of 4.25%.

The Example table within the section “Fund Fees & Expenses” with respect to Class A shares is amended and restated as follows:

 

If shares are redeemed:

    1 year      3 years      5 years      10 years  

Class A

    $ 550       $ 903       $ 1,279       $ 2,334   

 

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LOOMIS SAYLES STRATEGIC ALPHA FUND

MCDONNELL INTERMEDIATE MUNICIPAL BOND FUND

Supplement dated November 2, 2015 to the Prospectus of the Loomis Sayles Strategic Alpha Fund and the McDonnell Intermediate Municipal Bond Fund, dated May 1, 2015, as may be revised or supplemented from time to time.

Loomis Sayles Strategic Alpha Fund

Effective immediately, the following information is amended and restated in order to reflect the reduced maximum sales charge on purchases of Class A shares of 4.25%.

The Example table within the section “Fund Fees & Expenses” with respect to Class A shares is amended and restated as follows:

 

If shares are redeemed:

    1 year      3 years      5 years      10 years  

Class A

    $ 532       $ 760       $ 1,005       $ 1,708   

The Average Annual Total Returns table within the section “Investments, Risks and Performance” with respect to Class A shares is amended and restated as follows:

Annual Fund Annual Total Returns

 

(for the periods ended December 31, 2014)

    Past 1 Year   Life of Fund
(12/15/10)

Class A - Return Before Taxes1

    -2.14%   1.70%

Return After Taxes on Distributions1

    -3.42%   0.64%

Return After Taxes on Distributions and Sale of Fund Shares1

    -1.15%   0.90%

 

1  The maximum sales charge on purchases of Class A shares was reduced from 4.50% to 4.25% on November 2, 2015. The Fund’s returns for Class A shares for all periods have been restated to reflect the current maximum applicable sales charge of 4.25%.

McDonnell Intermediate Municipal Bond Fund

Effective immediately, the following information is amended and restated in order to reflect the reduced maximum sales charge on purchases of Class A shares of 3.00%.

The Example table within the section “Fund Fees & Expenses” with respect to Class A shares is amended and restated as follows:

 

If shares are redeemed:

    1 year      3 years      5 years      10 years  

Class A

    $ 369       $ 583       $ 862       $ 1,659   

The Average Annual Total Returns table within the section “Investments, Risks and Performance” with respect to Class A shares is amended and restated as follows:

Annual Fund Total Returns

 

(for the periods ended December 31, 2014)

    Past 1 Year   Life of Fund
(12/31/12)

Class A - Return Before Taxes1

    2.85%   0.06%

Return After Taxes on Distributions1

    2.85%   0.06%

Return After Taxes on Distributions and Sale of Fund Shares1

    2.13%   0.29%

 

1  The maximum sales charge on purchases of Class A shares was reduced from 3.50% to 3.00% on November 2, 2015. The Fund’s returns for Class A shares for all periods have been restated to reflect the current maximum applicable sales charge of 3.00%.

 

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