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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-19-182662
Filing Date
2019-11-27
Accepted
2019-11-27 13:14:08
Documents
2
Period of Report
2019-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 79610
2 IAL6.HTM NPORT-EX 115314
  Complete submission text file 0001752724-19-182662.txt   196903

Series and Classes/Contracts Information:

Existing
  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: NPORT-P | Act: 40 | File No.: 811-00242 | Film No.: 191255832