0001193125-13-088257.txt : 20130304 0001193125-13-088257.hdr.sgml : 20130304 20130301210246 ACCESSION NUMBER: 0001193125-13-088257 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130304 DATE AS OF CHANGE: 20130301 EFFECTIVENESS DATE: 20130304 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: 13659750 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2810 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 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 C000125487 Class N 497 1 d495352d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

LOOMIS SAYLES STRATEGIC INCOME FUND

(the “Fund”)

Supplement dated March 4, 2013 to the Fund’s Summary Prospectus and Prospectus, each dated

February 1, 2013, as each may be revised and supplemented from time to time.

The average annual total returns for Class A shares of the Fund were incorrectly reported in the Fund’s prospectus dated February 1, 2013. The average annual total returns for Class A shares reported in the Fund’s prospectus were as follows:

 

Average Annual Total Returns

(for the periods ended December 31, 2012)

    Past 1
Year		     Past 5
Years		     Past 10
Years		  

Loomis Sayles Strategic Income Fund

Class A – Return Before Taxes

      9.59 %      6.60 %      10.06 % 

Return After Taxes on Distributions

      7.73 %      4.31 %      7.75 % 

Return After Taxes on Distributions & Sale of Fund Shares

      6.33 %      4.25 %      7.38 % 

Inadvertently, a maximum sales charge of 3.50% was applied to the originally reported average annual returns resulting in overstated performance amounts for Class A shares. The corrected average annual total returns in the table below reflect the correct maximum sales charge of 4.50% for Class A shares of the Fund.

Effective immediately, the average annual total returns information with respect to Class A within the table “Average Annual Total Returns” under the “Risk/Return Bar Chart and Table” section of the prospectuses is amended and restated as follows for Class A shares of the Fund:

 

Average Annual Total Returns

(for the periods ended December 31, 2012)

    Past 1
Year		     Past 5
Years		     Past 10
Years		  

Loomis Sayles Strategic Income Fund

Class A – Return Before Taxes

      8.43 %      6.37 %      9.94 % 

Return After Taxes on Distributions

      6.58 %      4.09 %      7.63 % 

Return After Taxes on Distributions & Sale of Fund Shares

      5.57 %      4.05 %      7.27 %