0001410368-15-000077.txt : 20150128 0001410368-15-000077.hdr.sgml : 20150128 20150128170818 ACCESSION NUMBER: 0001410368-15-000077 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20141130 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 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: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 15555643 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 S000034097 Loomis Sayles Senior Floating Rate and Fixed Income Fund C000105118 Class A LSFAX C000105119 Class C LSFCX C000105120 Class Y LSFYX 0000052136 S000036453 Loomis Sayles Dividend Income Fund C000111612 Class A LSCAX C000111613 Class C LSCCX C000111614 Class Y LSCYX 0000052136 S000037523 Vaughan Nelson Select Fund C000115831 Class A VNSAX C000115832 Class C VNSCX C000115833 Class Y VNSYX 0000052136 S000044078 Loomis Sayles Emerging Markets Opportunities Fund C000136785 Class A LEOAX C000136786 Class C LEOCX C000136787 Class N LEONX C000136788 Class Y LEOYX NSAR-B 1 ntiianswe.fil NATIXIS TRUST II NSAR 11-30-2014 PAGE 1 000 B000000 11/30/2014 000 C000000 0000052136 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 NATIXIS FUNDS TRUST II 001 B000000 811-00242 001 C000000 6174492809 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 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5087 028 B031100 0 028 B041100 131874 028 C011100 91287 028 C021100 5178 028 C031100 0 028 C041100 116851 028 D011100 91429 028 D021100 4970 028 D031100 0 028 D041100 250094 028 E011100 96156 PAGE 10 028 E021100 5691 028 E031100 0 028 E041100 72765 028 F011100 78484 028 F021100 5299 028 F031100 0 028 F041100 37869 028 G011100 696678 028 G021100 30537 028 G031100 0 028 G041100 696602 028 H001100 10761 028 A011200 270 028 A021200 153 028 A031200 0 028 A041200 536 028 B011200 350 028 B021200 0 028 B031200 0 028 B041200 704 028 C011200 920 028 C021200 0 028 C031200 0 028 C041200 1750 028 D011200 673 028 D021200 124 028 D031200 0 028 D041200 297 028 E011200 11173 028 E021200 0 028 E031200 0 028 E041200 77 028 F011200 389 028 F021200 0 028 F031200 0 028 F041200 115 028 G011200 13775 028 G021200 277 028 G031200 0 028 G041200 3479 028 H001200 507 028 A011300 2298 028 A021300 0 028 A031300 0 028 A041300 1432 028 B011300 8131 028 B021300 0 028 B031300 0 028 B041300 6592 028 C011300 2839 028 C021300 0 PAGE 11 028 C031300 0 028 C041300 3729 028 D011300 13763 028 D021300 0 028 D031300 0 028 D041300 2081 028 E011300 2087 028 E021300 0 028 E031300 0 028 E041300 2289 028 F011300 9731 028 F021300 0 028 F031300 0 028 F041300 1240 028 G011300 38849 028 G021300 0 028 G031300 0 028 G041300 17363 028 H001300 767 028 A011400 5969 028 A021400 102 028 A031400 0 028 A041400 30 028 B011400 280 028 B021400 134 028 B031400 0 028 B041400 163 028 C011400 680 028 C021400 108 028 C031400 0 028 C041400 68 028 D011400 195 028 D021400 92 028 D031400 0 028 D041400 81 028 E011400 533 028 E021400 104 028 E031400 0 028 E041400 258 028 F011400 96 028 F021400 66 028 F031400 0 028 F041400 73 028 G011400 7753 028 G021400 606 028 G031400 0 028 G041400 673 028 H001400 17 029 001100 Y 029 001200 Y 029 001300 Y PAGE 12 029 001400 Y 030 A001100 308 030 B001100 3.50 030 C001100 0.00 030 A001200 18 030 B001200 5.75 030 C001200 0.00 030 A001300 28 030 B001300 5.75 030 C001300 0.00 030 A001400 1 030 B001400 4.50 030 C001400 0.00 031 A001100 41 031 B001100 0 031 A001200 2 031 B001200 0 031 A001300 4 031 B001300 0 031 A001400 0 031 B001400 0 032 001100 267 032 001200 16 032 001300 24 032 001400 1 033 001100 0 033 001200 0 033 001300 0 033 001400 0 034 001100 Y 034 001200 Y 034 001300 Y 034 001400 Y 035 001100 162 035 001200 2 035 001300 1 035 001400 0 036 A001100 N 036 B001100 0 036 A001200 N 036 B001200 0 036 A001300 N 036 B001300 0 036 A001400 N 036 B001400 0 037 001100 N 037 001200 N 037 001300 N 037 001400 N 038 001100 0 038 001200 0 PAGE 13 038 001300 0 038 001400 0 039 001100 N 039 001200 N 039 001300 N 039 001400 N 040 001100 Y 040 001200 Y 040 001300 Y 040 001400 Y 041 001100 Y 041 001200 Y 041 001300 Y 041 001400 Y 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001100 3099 043 001200 39 043 001300 56 043 001400 8 044 001100 0 PAGE 14 044 001200 0 044 001300 0 044 001400 0 045 001100 Y 045 001200 Y 045 001300 Y 045 001400 Y 046 001100 N 046 001200 N 046 001300 Y 046 001400 N 047 001100 Y 047 001200 Y 047 001300 Y 047 001400 Y 048 001100 0.600 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 048 001200 0.600 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 PAGE 15 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 048 001300 0.850 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001400 0.750 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 PAGE 16 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001100 N 049 001200 N 049 001300 N 049 001400 N 050 001100 N 050 001200 N 050 001300 N 050 001400 N 051 001100 N 051 001200 N 051 001300 N 051 001400 N 052 001100 N 052 001200 N 052 001300 N 052 001400 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001400 Y 053 B001400 Y 053 C001400 N 054 A001100 Y 054 B001100 Y 054 C001100 N 054 D001100 N 054 E001100 N 054 F001100 N 054 G001100 N 054 H001100 Y 054 I001100 N 054 J001100 Y 054 K001100 N 054 L001100 N 054 M001100 Y 054 N001100 N 054 O001100 N 054 A001200 Y 054 B001200 Y 054 C001200 N PAGE 17 054 D001200 N 054 E001200 N 054 F001200 N 054 G001200 N 054 H001200 Y 054 I001200 N 054 J001200 Y 054 K001200 N 054 L001200 N 054 M001200 Y 054 N001200 N 054 O001200 N 054 A001300 Y 054 B001300 Y 054 C001300 N 054 D001300 N 054 E001300 N 054 F001300 N 054 G001300 N 054 H001300 Y 054 I001300 N 054 J001300 Y 054 K001300 N 054 L001300 N 054 M001300 Y 054 N001300 N 054 O001300 N 054 A001400 Y 054 B001400 Y 054 C001400 N 054 D001400 N 054 E001400 N 054 F001400 N 054 G001400 N 054 H001400 Y 054 I001400 N 054 J001400 Y 054 K001400 N 054 L001400 N 054 M001400 Y 054 N001400 N 054 O001400 N 055 A001100 Y 055 B001100 N 055 A001200 Y 055 B001200 N 055 A001300 N 055 B001300 N 055 A001400 Y 055 B001400 N 056 001100 Y PAGE 18 056 001200 Y 056 001300 Y 056 001400 Y 057 001100 N 057 001200 N 057 001300 N 057 001400 N 058 A001100 N 058 A001200 N 058 A001300 N 058 A001400 N 059 001100 Y 059 001200 Y 059 001300 Y 059 001400 Y 060 A001100 N 060 B001100 N 060 A001200 Y 060 B001200 Y 060 A001300 N 060 B001300 N 060 A001400 N 060 B001400 N 061 001100 2500 061 001200 2500 061 001300 2500 061 001400 2500 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 9.2 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 11.8 062 Q001100 89.9 062 R001100 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 PAGE 19 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 7.2 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 55.4 062 Q001400 31.9 062 R001400 4.4 063 A001100 0 063 B001100 5.7 063 A001200 0 PAGE 20 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 6.7 064 A001100 N 064 B001100 N 064 A001400 N 064 B001400 N 066 A001100 N 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 Y 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 066 A001400 N 067 001100 N 067 001200 N 067 001300 N 067 001400 N 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 N 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 Y 069 001100 N 069 001200 N 069 001300 N 069 001400 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N PAGE 21 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 Y 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y PAGE 22 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N PAGE 23 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 Y 070 F011400 Y 070 F021400 Y 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 Y 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001100 1919735 071 B001100 1625525 071 C001100 1525128 071 D001100 107 071 A001200 18014 071 B001200 14497 071 C001200 22461 071 D001200 65 071 A001300 60671 071 B001300 26089 071 C001300 40945 071 D001300 64 071 A001400 47918 071 B001400 16203 071 C001400 28089 071 D001400 58 072 A001100 12 072 B001100 101396 072 C001100 41 PAGE 24 072 D001100 0 072 E001100 0 072 F001100 9552 072 G001100 665 072 H001100 0 072 I001100 952 072 J001100 400 072 K001100 0 072 L001100 110 072 M001100 42 072 N001100 301 072 O001100 0 072 P001100 735 072 Q001100 0 072 R001100 87 072 S001100 49 072 T001100 3099 072 U001100 0 072 V001100 0 072 W001100 440 072 X001100 16431 072 Y001100 241 072 Z001100 85247 072AA001100 11780 072BB001100 10386 072CC011100 0 072CC021100 23609 072DD011100 22500 072DD021100 65486 072EE001100 0 072 A001200 12 072 B001200 248 072 C001200 965 072 D001200 0 072 E001200 0 072 F001200 135 072 G001200 10 072 H001200 0 072 I001200 13 072 J001200 19 072 K001200 0 072 L001200 6 072 M001200 18 072 N001200 52 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 51 072 S001200 0 072 T001200 39 072 U001200 0 PAGE 25 072 V001200 0 072 W001200 15 072 X001200 359 072 Y001200 105 072 Z001200 958 072AA001200 3056 072BB001200 424 072CC011200 0 072CC021200 511 072DD011200 247 072DD021200 624 072EE001200 1511 072 A001300 12 072 B001300 0 072 C001300 546 072 D001300 0 072 E001300 0 072 F001300 354 072 G001300 18 072 H001300 0 072 I001300 23 072 J001300 16 072 K001300 0 072 L001300 5 072 M001300 18 072 N001300 71 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 41 072 S001300 0 072 T001300 56 072 U001300 0 072 V001300 0 072 W001300 14 072 X001300 616 072 Y001300 82 072 Z001300 12 072AA001300 3426 072BB001300 1379 072CC011300 3931 072CC021300 0 072DD011300 6 072DD021300 27 072EE001300 2523 072 A001400 10 072 B001400 1205 072 C001400 10 072 D001400 0 072 E001400 0 072 F001400 187 PAGE 26 072 G001400 11 072 H001400 0 072 I001400 6 072 J001400 25 072 K001400 0 072 L001400 3 072 M001400 16 072 N001400 54 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 54 072 S001400 0 072 T001400 8 072 U001400 0 072 V001400 0 072 W001400 10 072 X001400 375 072 Y001400 116 072 Z001400 956 072AA001400 1033 072BB001400 886 072CC011400 517 072CC021400 0 072DD011400 114 072DD021400 826 072EE001400 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.7664 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 1.4288 073 C001300 0.0000 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001100 0 074 B001100 143805 074 C001100 0 074 D001100 182906 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 PAGE 27 074 I001100 1396965 074 J001100 8483 074 K001100 0 074 L001100 18294 074 M001100 0 074 N001100 1750453 074 O001100 92495 074 P001100 792 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 102491 074 S001100 0 074 T001100 1554675 074 U011100 30501 074 U021100 118957 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 5165 074 Y001100 0 074 A001200 5 074 B001200 1650 074 C001200 0 074 D001200 4338 074 E001200 285 074 F001200 25430 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 43 074 K001200 0 074 L001200 272 074 M001200 0 074 N001200 32023 074 O001200 96 074 P001200 34 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 8 074 R041200 55 074 S001200 0 074 T001200 31830 074 U011200 581 074 U021200 1863 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 169 PAGE 28 074 Y001200 988 074 A001300 16 074 B001300 2955 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 64523 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 851 074 M001300 0 074 N001300 68346 074 O001300 0 074 P001300 63 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 51 074 S001300 0 074 T001300 68232 074 U011300 756 074 U021300 3851 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 416 074 Y001300 0 074 A001400 566 074 B001400 2522 074 C001400 0 074 D001400 30466 074 E001400 0 074 F001400 813 074 G001400 0 074 H001400 0 074 I001400 954 074 J001400 353 074 K001400 19 074 L001400 418 074 M001400 22 074 N001400 36132 074 O001400 520 074 P001400 11 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 PAGE 29 074 R041400 463 074 S001400 0 074 T001400 35138 074 U011400 669 074 U021400 2743 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 40 074 Y001400 14396 075 A001100 0 075 B001100 1526015 075 A001200 0 075 B001200 23122 075 A001300 0 075 B001300 42722 075 A001400 0 075 B001400 31301 076 001100 0.00 076 001200 0.00 076 001300 0.00 076 001400 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 Y 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 NATL. UNION FIRE INSURANCE CO. OF PITTSBURGH 080 B00AA00 CONTINENTAL CASUALTY COMPANY (CNA) 080 C00AA00 46000 081 A00AA00 Y 081 B00AA00 39 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 PAGE 30 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MICHAEL KARDOK TITLE TREASURER EX-99.77D POLICIES 2 ex77d.htm EXHIBIT 77D Unassociated Document
 
 
 
 Exhibit 77D

SUB-ITEM 77D:  Policies with Respect to Security Investments

Effective October 15, 2014, with respect to the Loomis Sayles Dividend Income Fund, the “principal Investment Strategy” in the Prospectus was amended and restated as follows:
 
Under normal market conditions, the Fund will invest at least 80% of its assets in equity securities (the “equity portion”). Equity securities purchased by the Fund may include common stocks, preferred stocks and convertible securities, including, among others, warrants and convertible preferred stock. A significant majority of the equity securities purchased by the Fund will be traded on a U.S. exchange and denominated in U.S. dollars. The Fund’s non-U.S. equity investments, which will consist generally of American Depositary Receipts but may include direct foreign investments as well, will be limited to 20% of the equity portion. Although certain equity securities purchased by the Fund may be issued by domestic companies incorporated outside of the United States, the Adviser does not consider these securities to be foreign if they are included in U.S. equity indices published by Standard & Poor’s or Russell Investments. The Fund expects that under normal market conditions a majority of the equity portion will include income-producing equity securities.
 
The Fund may invest up to 20% of its assets in fixed-income securities, including below investment grade fixed-income securities (commonly known as “junk bonds”), corporate debt, government and agency fixed-income securities and convertible debt securities (the “fixed-income portion”). Below investment grade fixed-income securities are rated below investment grade quality, i.e., none of the three major ratings agencies (Moody’s Investors Services, Inc., Fitch Investor Services, Inc. or Standard & Poor’s Ratings Group) have rated the securities in one of their respective top four ratings categories, or, in the absence of a rating by an agency, the Adviser has determined that the securities are of comparable quality to rated securities that the Fund may purchase. Up to 40% of the fixed-income portion of the Fund may be non-U.S. dollar denominated and up to 20% of the fixed-income portion of the Fund may be invested in a single country or currency; however, these restrictions do not apply to investments in Canadian or U.S. fixed-income securities. The Fund may invest in securities of any maturity, market capitalization and credit quality.
 

The Adviser may shift the Fund’s assets among various types of income-producing securities based upon changing market conditions and security-specific opportunities. The asset allocation shifts will be based on several criteria, such as the attractiveness of each asset class as determined by the Adviser, the security-specific valuations and yield opportunities discovered within each asset class and the ability of an asset class to provide diversification and attractive risk characteristics to the portfolio. When assessing the investment opportunity of a particular company, the Adviser has the flexibility to consider the entire range of securities across the company’s capital structure, including equities, preferred stock, convertible bonds, convertible preferred stock and bonds. The Adviser will strive for a reasonable amount of income through stock dividends, bond yields and other income-enhancing strategies.
 
In deciding which equity securities to buy and sell, the Adviser seeks to identify companies that it believes are, among other things, attractively valued based on the Adviser’s estimate of intrinsic value, with additional consideration given to dividend yield. The Adviser generally seeks to find value by selecting individual stocks that it believes are attractive, rather than by attempting to achieve investment growth by rotating the Fund’s holdings among various sectors of the economy.
 
In deciding which fixed-income securities to buy and sell, the Adviser may consider a number of factors related to the bond issue and the current bond market, for example, the stability and volatility of a country’s bond markets, the financial strength of the issuer, current interest rates, the Adviser’s expectations regarding general trends in interest rates and currency considerations. The Adviser will also consider how purchasing or selling a bond would impact the overall portfolio’s risk profile (for example, its sensitivity to currency risk, interest rate risk and sector-specific risk) and potential return (income and capital gains).
 
The Fund may also invest in securities issued pursuant to Rule 144A under the Securities Act of 1933 (“Rule 144A securities”) and may purchase and sell (write) options for hedging and investment purposes. Except as provided above, the Fund is not limited in the percentage of its assets that it may invest in these instruments.


 
 
 

EX-99.77O RULE 10F-3 3 ex77oi.htm EXHIBIT 77O Unassociated Document
 
 
 

Exhibit 77O(i)

RULE 10f-3 REPORTING FORM

Name of Adviser/Subadviser:  Loomis, Sayles & Company, L.P.

Name of Fund:  See Attached                                                      

Total Net Assets of Fund:  See Attached

Issuer:  Kosmos Energy Ltd

Underwriter(s): See Attached

Affiliated Underwriter in the Syndicate:  Natixis

Date of Purchase:  7/25/14

Date of Offering:  7/25/14

Amount of Purchase1:  $260,000

Purchase Price:  $100.00

Commission or Spread:


Check that all the following conditions have been met (any exceptions should be discussed prior to commitment):

X
The securities are (i) part of an issue registered under the Securities Act of 1933 (the “1933 Act”) that is being offered to the public, (ii) part of an issue of government securities as defined under the Investment Company Act of 1940, (iii)“municipal securities” as defined under the Securities Exchange Act of 1934, (iv) sold in an offering conducted under the laws of a country other than the United States subject to certain requirements, or (v) exempt from registration under Rules 144A of the 1933 Act.

 
If the securities meet conditions (i), (ii), (iv) or (v):

 
X
the issuer of such securities has been in continuous operation for not less than three years (including operations of predecessors).



 
If the securities meet conditions (iii):

 
__
the issuer of such securities has received an investment grade rating from a nationally recognized statistical rating organization or if the issuer of the municipal securities or entity supplying the revenues from which the issue is to be paid has been in continuous operation for less than three years (including any predecessors), it has received one of the three highest ratings from at least one such rating service


X
The securities were purchased prior to the end of the first day of which any sales were made and the purchase price did not exceed the offering price (or fourth day before termination, if a rights offering).

X
The underwriting was a firm commitment.

X
The commission, spread or profit was reasonable and fair compared to that being received by others for underwriting similar securities during a comparable period of time.

X
The amount of the securities purchased by the Fund, aggregated with purchases by any other investment company advised by the Fund’s investment adviser or sub-adviser, and any purchases by another account with respect to which the investment adviser or sub-adviser exercised such investment discretion with respect to the purchase did not exceed 25% of the principal amount of the offering.2

X
No underwriter which is an affiliate of the Fund’s adviser or sub-adviser was a direct or indirect participant in, or benefited directly or indirectly from the purchase.

X
The purchase was not part of a group sale (or part of the institutional pot), or otherwise allocated to the account of an officer, director, member of an advisory board, investment adviser or employee of the Fund or affiliated person thereof.


 
 




Signed by: /s/ Chip Bankes
Date: 9/2/14






 
Bank of America Corp. (06051GFD6)
Deal size
2,500,000,000



Fund
  
Fund Name
Fund Assets
Purchase Amount
Price

BB2002
LS Core Plus Bond Fund
            1,414,337,246.92
   3,189,106.80
99.97



































 
1 Include all purchases made by two or more funds which have the same investment adviser or sub-adviser.
 
2 Special counting rules apply for Rule 144A offerings.

 
 
 

EX-99.77B ACCT LTTR 4 natix.htm PWC LETTER Unassociated Document
 
 
 








Report of Independent Registered Public Accounting Firm

To the Board of Trustees and Shareholders of Natixis Funds Trust II:

In planning and performing our audits of the financial statements of Loomis Sayles Dividend Income Fund (formerly known as Loomis Sayles Capital Income Fund), Loomis Sayles Emerging Markets Opportunities Fund, Loomis Sayles Senior Floating Rate and Fixed Income Fund and Vaughan Nelson Select Fund, each a series of Natixis Funds Trust II (the “Funds”) as of and for the year ended November 30, 2014, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting.  Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting.  In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.  A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.  A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the funds; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the funds are being made only in accordance with authorizations of management and trustees of the funds; and (3)  provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements.  Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.  A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States).  However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of November 30, 2014.

This report is intended solely for the information and use of management and the Board of Trustees of Natixis Funds Trust II and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.



/s/ PricewaterhouseCoopers LLP
Boston, Massachusetts
January 22, 2015