-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T/2iTCv50j+GGekXWEUHtpw+N+/+keOMj1hKMddzppYtS5N8id/Tmv2CvrWBMqqc 1ppoKMRdhpv9IfFIfa7L0A== 0001127563-05-000220.txt : 20050816 0001127563-05-000220.hdr.sgml : 20050816 20050816160838 ACCESSION NUMBER: 0001127563-05-000220 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20050816 DATE AS OF CHANGE: 20050816 EFFECTIVENESS DATE: 20050816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II CENTRAL INDEX KEY: 0000872649 IRS NUMBER: 043113285 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-39133 FILM NUMBER: 051030884 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8003997788 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS I DATE OF NAME CHANGE: 20031119 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS DATE OF NAME CHANGE: 20031015 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS II DATE OF NAME CHANGE: 20030718 497 1 ls497815.txt LOOMIS SAYLES STRATEGIC INCOME FUND (the "Fund") Supplement dated August 16, 2005 to the IXIS Advisor Income Funds Class Y Prospectus dated February 1, 2005, as may be revised and supplemented from time to time The Annual Fund Operating Expenses table on page 20 and the Example table on page 21 of the Prospectus are amended and restated, with respect to the Fund, as follows: Annual Fund Operating Expenses (expenses that are deducted from Fund assets, as a percentage of average daily net assets) - --------------------------- ------------------------------------ Loomis Sayles Strategic Income Fund3 - --------------------------- ------------------------------------ - --------------------------- ------------------------------------ Class Y - --------------------------- ------------------------------------ - --------------------------- ------------------------------------ Management fees 0.61% - --------------------------- ------------------------------------ - --------------------------- ------------------------------------ Distribution and/or service (12b-1) fees 0.00% - --------------------------- ------------------------------------ - --------------------------- ------------------------------------ Other expenses+ 0.52% - --------------------------- ------------------------------------ - --------------------------- ------------------------------------ Total annual fund operating expenses 1.13% - --------------------------- ------------------------------------ - --------------------------- ------------------------------------ Fee Waiver and/or Expense Reimbursement 0.13% - --------------------------- ------------------------------------ - --------------------------- ------------------------------------ Net Expenses 1.00% - --------------------------- ------------------------------------ + Other expenses have been restated to reflect contractual changes to the transfer agency fees for the Funds effective January 1, 2005. 3 Loomis Sayles has given a binding undertaking to this Fund to limit the amount of the Fund's total annual fund operating expenses, exclusive of brokerage expenses, interest expenses, taxes and organizational and extraordinary expenses to 1.00% of the Fund's average daily net assets for Class Y shares. This undertaking is in effect through January 31, 2006 and will be reevaluated on an annual basis thereafter. Without this undertaking, expenses would have been higher. Example - ---------------- --------------------------------------------- Loomis Sayles Strategic Income Fund* - ---------------- --------------------------------------------- - ---------------- --------------------------------------------- Class Y - ---------------- --------------------------------------------- - ---------------- --------------------------------------------- - ---------------- --------------------------------------------- - ---------------- --------------------------------------------- 1 year $102 - ---------------- --------------------------------------------- - ---------------- --------------------------------------------- 3 years $346 - ---------------- --------------------------------------------- - ---------------- --------------------------------------------- 5 years $610 - ---------------- --------------------------------------------- - ---------------- --------------------------------------------- 10 years $1,363 - ---------------- --------------------------------------------- * The example is based on the net expenses shown above for the Fund for the 1-year period illustrated in the Example and on the total annual fund operating expenses for the remaining years. 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