-----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, WFmadIT8FgM0EireSPemReo3gUsm2s8M1R5i/CGyluPe3oyGv14dQ4gL6hpHHU3i whvrqMUvdiKuPgDaOeiG+w== 0001145443-07-000866.txt : 20070404 0001145443-07-000866.hdr.sgml : 20070404 20070404141638 ACCESSION NUMBER: 0001145443-07-000866 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070404 DATE AS OF CHANGE: 20070404 EFFECTIVENESS DATE: 20070404 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: 07748245 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-399-7788 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

0000872649 S000006706 Loomis Sayles Strategic Income Fund

C000018251 Class A NEFZX

C000018252 Class B NEZBX

C000018253 Class C NECZX

C000018254 Class Y NEZYX

497 1 d21086.htm

IXIS ADVISOR STRATEGIC INCOME FUND

Supplement dated April 2, 2007 to the IXIS Advisor Strategic Income Fund Class ABC Prospectus, dated February 1, 2007, as may be revised or supplemented from time to time

Effective July 1, 2007, the first paragraph of the section “Dividends and Distributions” will be amended and restated as follows:

The Fund generally distributes most or all of its net investment income (other than capital gains) in the form of dividends. The Fund declares and pays dividends for each class monthly. The Fund expects to distribute substantially all net realized long- and short-term capital gains annually, after applying any available capital loss carryovers. To the extent permitted by law, the Fund may adopt a different schedule as long as payments are made at least annually.

SP340-0407

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