0001193125-11-330118.txt : 20111205 0001193125-11-330118.hdr.sgml : 20111205 20111205140024 ACCESSION NUMBER: 0001193125-11-330118 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20111205 DATE AS OF CHANGE: 20111205 EFFECTIVENESS DATE: 20111205 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: 111242683 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-282-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR 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 S000006695 Loomis Sayles Mid Cap Growth Fund C000018222 Class Y LSAIX C000018223 Class A LAGRX C000075148 Class C LSACX 0000872649 S000006697 Loomis Sayles Value Fund C000018225 Loomis Sayles Value Fund - Class Y LSGIX C000034548 Loomis Sayles Value Fund - Class A LSVRX C000049398 Loomis Sayles Value Fund - Class B LSVBX C000049399 Loomis Sayles Value Fund - Class C LSCVX C000082997 Admin Class LSAVX 0000872649 S000006698 Loomis Sayles Global Equity and Income Fund C000018226 Class Y LSWWX C000027670 Class A LGMAX C000027671 Class C LGMCX 0000872649 S000006699 Loomis Sayles Growth Fund C000018227 Class A LGRRX C000018228 Class B LGRBX C000018229 Class C LGRCX C000018230 Class Y LSGRX 0000872649 S000006700 Loomis Sayles High Income Fund C000018231 Class A NEFHX C000018232 Class B NEHBX C000018233 Class C NEHCX C000069253 Class Y NEHYX 0000872649 S000006701 Loomis Sayles Investment Grade Bond Fund C000018234 Class A LIGRX C000018235 Class B LGBBX C000018236 Class C LGBCX C000018237 Class J LIGJX C000018238 Class Y LSIIX C000082998 Admin Class LIGAX 0000872649 S000006702 Loomis Sayles Limited Term Government and Agency Fund C000018239 Class A NEFLX C000018240 Class B NELBX C000018241 Class C NECLX C000018242 Class Y NELYX 0000872649 S000006705 Loomis Sayles Small Cap Growth Fund C000018249 Institutional Class LSSIX C000018250 Retail Class LCGRX 0000872649 S000006706 Loomis Sayles Strategic Income Fund C000018251 Class A NEFZX C000018252 Class B NEZBX C000018253 Class C NECZX C000018254 Class Y NEZYX C000082999 Admin Class NEZAX 0000872649 S000020816 Loomis Sayles International Bond Fund C000058150 Loomis Sayles International Bond Fund- Class A LSIAX C000058151 Loomis Sayles International Bond Fund- Class C LSICX C000058152 Loomis Sayles International Bond Fund- Class Y LSIYX 497 1 d264682d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

NATIXIS FUNDS

LOOMIS SAYLES FUNDS

Supplement dated December 5, 2011 to the Class A, B and C Prospectus, the Class A and C Prospectus and the Class Y Prospectuses, each date May 1, 2011, as may be revised or supplemented from time to time, for the following funds:

 

Absolute Asia Dynamic Equity Fund    Loomis Sayles Absolute Strategies Fund
AEW Real Estate Fund    Loomis Sayles Multi-Asset Real Return Fund
ASG Diversifying Strategies Fund    Natixis Diversified Income Fund
ASG Global Alternatives Fund    Natixis Oakmark Global Fund
ASG Managed Futures Strategy Fund    Natixis Oakmark International Fund
CGM Advisor Targeted Equity Fund    Natixis U.S. Multi-Cap Equity Fund
Gateway Fund    Vaughan Nelson Small Cap Value Fund
Hansberger International Fund    Vaughan Nelson Value Opportunity Fund
Harris Associates Large Cap Value Fund    Westpeak ActiveBeta® Equity Fund

Supplement dated December 5, 2011 to the Class A, B and C Prospectuses and Class Y and Admin Prospectuses, each dated February 1, 2011, as may be revised or supplemented from time to time, for the following funds:

 

Loomis Sayles Core Plus Bond Fund    Loomis Sayles Investment Grade Bond Fund
Loomis Sayles Global Equity and Income Fund    Loomis Sayles Limited Term Government and Agency
Fund
Loomis Sayles Growth Fund   
Loomis Sayles High Income Fund    Loomis Sayles Mid Cap Growth Fund
Loomis Sayles International Bond Fund    Loomis Sayles Strategic Income Fund
     Loomis Sayles Value Fund

Supplement dated December 5, 2011 to the Admin, Retail and Institutional Class Prospectuses, each dated February 1, 2011, as may be revised or supplemented from time to time for the following funds:

 

Loomis Sayles Bond Fund    Loomis Sayles Intermediate Duration Bond Fund
Loomis Sayles Global Bond Fund    Loomis Sayles Small Cap Growth Fund
Loomis Sayles Inflation Protected Securities Fund    Loomis Sayles Small Cap Value Fund

Supplement dated December 5, 2011 to the Institutional Class Prospectuses, dated February 1, 2011, as may be revised or supplemented from time to time, for the following funds:

 

Loomis Sayles Fixed Income Fund    Loomis Sayles Investment Grade Fixed Income Fund
Loomis Sayles High Income Opportunities Fund    Loomis Sayles Securitized Asset Fund
Loomis Sayles Institutional High Income Fund     

Effective immediately, the following sentence is hereby added to the end of the third paragraph within the sub-section “Limits on Frequent Trading” within the section “Restrictions on Buying, Selling and Exchanging Shares”:

Under certain circumstances, waivers to these conditions (including waivers to permit more frequent rebalancing) may be approved for programs that in the Fund’s opinion are not vehicles for market timing and are not likely to engage in abusive trading.

Supplement dated December 5, 2011 to the Class A and C Prospectus and the Class Y Prospectus, each dated September 30, 2011, as may be revised or supplemented from time to time, for the following funds:

 

ASG Growth Markets Fund

    Loomis Sayles Senior Floating Rate and Fixed Income Fund

Effective December 8, 2011, the second paragraph within the sub-section “Portfolio Holdings” within the section “Investment Goals, Strategies and Risks” is hereby amended and restated as follows:

A “snapshot” of each Fund’s investments may be found in its annual and semiannual reports. In addition, a list of each Fund’s full portfolio holdings, which is updated monthly after an aging period of at least 15 days for ASG Growth Markets Fund and 30 days for Loomis Sayles Senior Floating Rate and Fixed Income Fund, is available on the Funds’ website at ga.natixis.com (select the name of the Fund in the “Find a fund” box). These holdings will remain accessible on the website until each Fund files its Form N-CSR or Form N-Q with the Securities and Exchange Commission (the “SEC”) for the period that includes the date of the information. In addition, a list of the Loomis Sayles Funds’ top 10 holdings as of the month-end is generally available within 7 business days after the month-end on the Funds’ website at ga.natixis.com (select the name of the Fund in the “Find a fund” box).

Supplement dated December 5, 2011 to the Class A, B and C Prospectus and the Class Y Prospectus, each dated May 1, 2011, as may be revised or supplemented from time to time, for the following funds:

 

Absolute Asia Dynamic Equity Fund

    Natixis Oakmark Global Fund

AEW Real Estate Fund

    Natixis Oakmark International Fund

CGM Advisor Targeted Equity Fund

    Natixis U.S. Multi-Cap Equity Fund

Hansberger International Fund

    Vaughan Nelson Small Cap Value Fund

Harris Associates Large Cap Value Fund

    Vaughan Nelson Value Opportunity Fund

Natixis Diversified Income Fund

    Westpeak ActiveBeta® Equity Fund

Effective December 8, 2011, the second paragraph within the sub-section “Portfolio Holdings” within the section “Investment Goals, Strategies and Risks” is hereby amended and restated as follows:

A “snapshot” of each Fund’s investments may be found in its annual and semiannual reports. In addition, a list of each Fund’s full portfolio holdings, which is updated monthly after an aging period of at least 30 days (15 days for Vaughan Nelson Small Cap Value Fund, Vaughan Nelson Value Opportunity Fund and Westpeak ActiveBeta® Equity Fund, 60 days for AEW Real Estate Fund and 10 business days after quarter-end for Natixis Oakmark Global Fund and Natixis Oakmark International Fund), is available on the Funds’ website at ga.natixis.com (select the name of the Fund in the “Find a fund” box). These holdings will remain accessible on the website until each Fund files its respective Form N-CSR or Form N-Q with the SEC for the period that includes the date of the information. In addition, a list of Vaughan Nelson Small Cap Value Fund’s and Vaughan Nelson Value Opportunity Fund’s top 10 holdings as of the month-end is generally available within 7 business days after the month-end on the Fund’s website at ga.natixis.com (select the name of a Fund in the “Find a Fund” box).

 

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Supplement dated December 5, 2011 to the Class A and C Prospectus and the Class Y Prospectus, each dated May 1, 2011, as may be revised or supplemented from time to time, for the following funds:

 

ASG Diversifying Strategies Fund    Gateway Fund
ASG Global Alternatives Fund    Loomis Sayles Absolute Strategies Fund
ASG Managed Futures Strategy Fund    Loomis Sayles Multi-Asset Real Return Fund

Effective December 8, 2011, the second paragraph within the sub-section “Portfolio Holdings” within the section “Investment Goals, Strategies and Risks” is hereby amended and restated as follows:

A “snapshot” of each Fund’s investments may be found in its annual and semiannual reports. In addition, a list of each Fund’s full portfolio holdings, which is updated monthly after an aging period of at least 7 days for ASG Diversifying Strategies Fund, ASG Global Alternatives Fund and ASG Managed Futures Strategy Fund and 30 days for Gateway Fund, Loomis Sayles Absolute Strategies Fund and Loomis Sayles Multi-Asset Real Return Fund, is available on the Funds’ website at ga.natixis.com (select the name of the Fund in the “Find a fund” box). These holdings will remain accessible on the website until each Fund files its Form N-CSR or Form N-Q with the Securities and Exchange Commission (the “SEC”) for the period that includes the date of the information. In addition, a list of the Loomis Sayles Funds’ top 10 holdings as of the month-end is generally available within 7 business days after the month-end on the Funds’ website at ga.natixis.com (select the name of the Fund in the “Find a fund” box).

Supplement dated December 5, 2011 to the Class A, B and C Prospectuses and the Class Y and Admin Prospectuses, each dated February 1, 2011, as may be revised or supplemented from time to time, for the following funds:

 

Loomis Sayles Core Plus Bond Fund    Loomis Sayles Investment Grade Bond Fund
Loomis Sayles Global Equity and Income Fund    Loomis Sayles Limited Term Government and Agency
Fund
Loomis Sayles Growth Fund   
Loomis Sayles High Income Fund    Loomis Sayles Mid Cap Growth Fund
Loomis Sayles International Bond Fund    Loomis Sayles Strategic Income Fund
     Loomis Sayles Value Fund

Effective December 8, 2011, the second paragraph within the sub-section “Portfolio Holdings” within the section “Investment Goals, Strategies and Risks” is hereby amended and restated as follows:

A “snapshot” of each Fund’s investments may be found in its annual and semiannual reports. In addition, a list of each Fund’s full portfolio holdings, which is updated monthly after an aging period of at least 30 days, is available on the Funds’ website at ga.natixis.com. These holdings will remain accessible on the website until each Fund files its respective Form N-CSR or Form N-Q with the SEC for the period that includes the date of the information. In addition, a list of each Fund’s top 10 holdings as of the month-end is generally available within 7 business days after the month-end on the Funds’ website at ga.natixis.com (select the name of a Fund in the “Find a Fund” box).

 

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