SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-18-337502
Filing Date
2018-11-29
Accepted
2018-11-29 10:47:02
Documents
2
Period of Report
2018-09-30
Effectiveness Date
2018-11-29

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d607847dnq.htm N-Q 2078587
2 SECTION 302 CERTIFICATIONS d607847dex99cert.htm EX-99.(CERT) 20580
  Complete submission text file 0001193125-18-337502.txt   2105202

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008033   Natixis Oakmark Fund
Class/Contract C000021802   Class A NEFOX
Class/Contract C000021804   Class C NECOX
Class/Contract C000021805   Class Y NEOYX
Class/Contract C000190720   Class N NOANX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023548   ASG Global Alternatives Fund
Class/Contract C000069269   Class A GAFAX
Class/Contract C000069270   Class C GAFCX
Class/Contract C000069271   Class Y GAFYX
Class/Contract C000128763   Class N GAFNX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023783   Vaughan Nelson Value Opportunity Fund
Class/Contract C000069913   Class A VNVAX
Class/Contract C000069914   Class C VNVCX
Class/Contract C000069915   Class Y VNVYX
Class/Contract C000128764   Class N VNVNX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029564   ASG Managed Futures Strategy Fund
Class/Contract C000090725   Class A AMFAX
Class/Contract C000090726   Class C ASFCX
Class/Contract C000090727   Class Y ASFYX
Class/Contract C000190721   Class N AMFNX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030600   Loomis Sayles Strategic Alpha Fund
Class/Contract C000094853   Class A LABAX
Class/Contract C000094854   Class C LABCX
Class/Contract C000094855   Class Y LASYX
Class/Contract C000190722   Class N LASNX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000039535   McDonnell Intermediate Municipal Bond Fund
Class/Contract C000121922   Class A MIMAX
Class/Contract C000121923   Class C MIMCX
Class/Contract C000121924   Class Y MIMYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000042166   ASG Tactical U.S. Market Fund
Class/Contract C000130927   Class A USMAX
Class/Contract C000130928   Class C USMCX
Class/Contract C000130929   Class Y USMYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000051707   ASG Dynamic Allocation Fund
Class/Contract C000162711   Class A DAAFX
Class/Contract C000162712   Class C DACFX
Class/Contract C000162713   Class Y DAYFX
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.: 181207327