0001193125-12-056042.txt : 20120213 0001193125-12-056042.hdr.sgml : 20120213 20120213152925 ACCESSION NUMBER: 0001193125-12-056042 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12598761 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 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 d299643d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

NATIXIS FUNDS

LOOMIS SAYLES FUNDS

Supplement dated February 13, 2012 to the Prospectuses, each dated February 1, 2012, as may be revised or supplemented from time to time, for the following funds:

 

Loomis Sayles Core Plus Bond Fund

   Loomis Sayles Strategic Income Fund

Loomis Sayles High Income Fund

   Loomis Sayles Global Equity and Income Fund

Loomis Sayles International Bond Fund

   Loomis Sayles Growth Fund

Loomis Sayles Investment Grade Bond Fund

   Loomis Sayles Mid Cap Growth Fund

Loomis Sayles Limited Term Government and Agency Fund

   Loomis Sayles Value Fund

Effective immediately, the following sentence within the sub-section “Loomis Sayles” within the section “Adviser” under “Management Team” is hereby amended and restated as follows:

Founded in 1926, Loomis Sayles is one of the oldest investment advisory firms in the United States with over $162.6 billion in assets under management as of December 31, 2011.

Supplement dated February 13, 2012 to the Prospectuses, each dated February 1, 2012, as may be revised or supplemented from time to time, for the following funds:

 

Loomis Sayles Small Cap Growth Fund

   Loomis Sayles Global Bond Fund

Loomis Sayles Small Cap Value Fund

   Loomis Sayles Inflation Protected Securities Fund

Loomis Sayles Fixed Income Fund

   Loomis Sayles Intermediate Duration Bond Fund

Loomis Sayles Institutional High Income Fund

   Loomis Sayles High Income Opportunities Fund

Loomis Sayles Investment Grade Fixed Income Fund

   Loomis Sayles Securitized Asset Fund

Loomis Sayles Bond Fund

  

Effective immediately, the following sentence within the sub-section “Investment Adviser” within the section “Management” is hereby amended and restated as follows:

Founded in 1926, Loomis Sayles is one of the oldest investment advisory firms in the United States with over $162.6 billion in assets under management as of December 31, 2011.

Supplement dated February 13, 2012 to the Statements of Additional Information, each dated February 1, 2012, as may be revised or supplemented from time to time, for the following funds:

 

Loomis Sayles Small Cap Growth Fund

   Loomis Sayles Global Bond Fund

Loomis Sayles Small Cap Value Fund

   Loomis Sayles Inflation Protected Securities Fund

Loomis Sayles Bond Fund

   Loomis Sayles Intermediate Duration Bond Fund

Loomis Sayles High Income Opportunities Fund

  

Loomis Sayles Securitized Asset Fund

  

Effective immediately, the following sentence within the section “Investment Advisory and Other Services” is hereby amended and restated as follows:

Founded in 1926, Loomis Sayles is one of the oldest investment advisory firms in the United States with over $162.6 billion in assets under management as of December 31, 2011.