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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-18-137151
Filing Date
2018-04-27
Accepted
2018-04-27 10:38:57
Documents
2
Period of Report
2018-02-28
Effectiveness Date
2018-04-27

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d563884dnq.htm N-Q 708613
2 SECTION 302 CERTIFICATIONS d563884dex99cert.htm EX-99.CERT 18099
  Complete submission text file 0001193125-18-137151.txt   730646

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000034097   Loomis Sayles Senior Floating Rate and Fixed Income Fund
Class/Contract C000105118   Class A LSFAX
Class/Contract C000105119   Class C LSFCX
Class/Contract C000105120   Class Y LSFYX
Class/Contract C000188118   Class N LSFNX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000036453   Loomis Sayles Dividend Income Fund
Class/Contract C000111612   Class A LSCAX
Class/Contract C000111613   Class C LSCCX
Class/Contract C000111614   Class Y LSCYX
Class/Contract C000181966   Class N LDINX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000037523   Vaughan Nelson Select Fund
Class/Contract C000115831   Class A VNSAX
Class/Contract C000115832   Class C VNSCX
Class/Contract C000115833   Class Y VNSYX
Class/Contract C000188120   Class N VNSNX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000053353   Loomis Sayles Global Growth Fund
Class/Contract C000167848   Class A LSAGX
Class/Contract C000167849   Class C LSCGX
Class/Contract C000167850   Class Y LSGGX
Class/Contract C000188122   Class N LSNGX
Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 800-283-1155
Natixis Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: N-Q | Act: 40 | File No.: 811-00242 | Film No.: 18781612