<SEC-DOCUMENT>0001193125-21-069305-index.html : 20210304 <SEC-HEADER>0001193125-21-069305.hdr.sgml : 20210304 <ACCEPTANCE-DATETIME>20210304144114 ACCESSION NUMBER: 0001193125-21-069305 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 31 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210304 DATE AS OF CHANGE: 20210304 EFFECTIVENESS DATE: 20210304 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: N-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 21713735 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000008033 <SERIES-NAME>Natixis Oakmark Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021802 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>NEFOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021804 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>NECOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021805 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>NEOYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190720 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>NOANX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000023548 <SERIES-NAME>AlphaSimplex Global Alternatives Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069269 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GAFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069270 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>GAFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069271 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>GAFYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000128763 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>GAFNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000023783 <SERIES-NAME>Vaughan Nelson Mid Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069913 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>VNVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069914 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>VNVCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069915 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>VNVYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000128764 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>VNVNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000029564 <SERIES-NAME>AlphaSimplex Managed Futures Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090725 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>AMFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090726 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>ASFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090727 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>ASFYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190721 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>AMFNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000030600 <SERIES-NAME>Loomis Sayles Strategic Alpha Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094853 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LABAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094854 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LABCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094855 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LASYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190722 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LASNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000039535 <SERIES-NAME>Loomis Sayles Intermediate Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121922 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>MIMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121923 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>MIMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121924 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>MIMYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000051707 <SERIES-NAME>AlphaSimplex Multi-Asset Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162711 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>DAAFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162712 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>DACFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162713 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>DAYFX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSR <SEQUENCE>1 <FILENAME>d69189dncsr.htm <DESCRIPTION>NATIXIS FUNDS TRUST II <TEXT> Document 1 - file: d69189dncsr.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CODE ETH <SEQUENCE>2 <FILENAME>d69189dex99codeeth.htm <DESCRIPTION>CODE OF ETHICS <TEXT> Document 2 - file: d69189dex99codeeth.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>3 <FILENAME>d69189dex99cert.htm <DESCRIPTION>SECTION 302 CERTIFICATIONS <TEXT> Document 3 - file: d69189dex99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906CERT <SEQUENCE>4 <FILENAME>d69189dex99906cert.htm <DESCRIPTION>SECTION 906 CERTIFICATIONS <TEXT> Document 4 - file: d69189dex99906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>g65189g06h22.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: g65189g06h22.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>g65189g22r90.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: g65189g22r90.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>g65189g30c87.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: g65189g30c87.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g65189g30s39.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g65189g30s39.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g65189g38a66.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g65189g38a66.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g65189g44v19.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g65189g44v19.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g65189g54t24.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g65189g54t24.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>g65189g65o31.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: g65189g65o31.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>g65189g71p24.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: g65189g71p24.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>g65189g80m11.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: g65189g80m11.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>g65189g88b10.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: g65189g88b10.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>g65189g93h10.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: g65189g93h10.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>g76576g30s39.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: g76576g30s39.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>g76576g44v19.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: g76576g44v19.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>g76576g76j01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: g76576g76j01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>g76576g93h10.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: g76576g93h10.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>g76576g97b49.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: g76576g97b49.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>g76576g97v84.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: g76576g97v84.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>g83661g15c20.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: g83661g15c20.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>g83661g20m18.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: g83661g20m18.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>g83661g22m54.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: g83661g22m54.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>g83661g25v12.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: g83661g25v12.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>g83661g30s39.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: g83661g30s39.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>g83661g44v19.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: g83661g44v19.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>g83661g77y21.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: g83661g77y21.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>g83661g93h10.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: g83661g93h10.jpg
</DOCUMENT> </SEC-DOCUMENT>