<SEC-DOCUMENT>0001193125-15-214189-index.html : 20150605 <SEC-HEADER>0001193125-15-214189.hdr.sgml : 20150605 <ACCEPTANCE-DATETIME>20150605084814 ACCESSION NUMBER: 0001193125-15-214189 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150605 DATE AS OF CHANGE: 20150605 EFFECTIVENESS DATE: 20150605 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: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-06241 FILM NUMBER: 15914489 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006697 <SERIES-NAME>Loomis Sayles Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018225 <CLASS-CONTRACT-NAME>Loomis Sayles Value Fund - Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000034548 <CLASS-CONTRACT-NAME>Loomis Sayles Value Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>LSVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049398 <CLASS-CONTRACT-NAME>Loomis Sayles Value Fund - Class B <CLASS-CONTRACT-TICKER-SYMBOL>LSVBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049399 <CLASS-CONTRACT-NAME>Loomis Sayles Value Fund - Class C <CLASS-CONTRACT-TICKER-SYMBOL>LSCVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082997 <CLASS-CONTRACT-NAME>Admin Class <CLASS-CONTRACT-TICKER-SYMBOL>LSAVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125483 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LSVNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006698 <SERIES-NAME>Loomis Sayles Global Equity and Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018226 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSWWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000027670 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LGMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000027671 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LGMCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006699 <SERIES-NAME>Loomis Sayles Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018227 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LGRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018228 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>LGRBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018229 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LGRCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018230 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125484 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LGRNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006700 <SERIES-NAME>Loomis Sayles High Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018231 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>NEFHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018232 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>NEHBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018233 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>NEHCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069253 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>NEHYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006701 <SERIES-NAME>Loomis Sayles Investment Grade Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018234 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LIGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018235 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>LGBBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018236 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LGBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018238 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082998 <CLASS-CONTRACT-NAME>Admin Class <CLASS-CONTRACT-TICKER-SYMBOL>LIGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125485 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LGBNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006702 <SERIES-NAME>Loomis Sayles Limited Term Government and Agency Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018239 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>NEFLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018240 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>NELBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018241 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>NECLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018242 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>NELYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006705 <SERIES-NAME>Loomis Sayles Small Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018249 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>LSSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018250 <CLASS-CONTRACT-NAME>Retail Class <CLASS-CONTRACT-TICKER-SYMBOL>LCGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125486 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LSSNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006706 <SERIES-NAME>Loomis Sayles Strategic Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018251 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>NEFZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018252 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>NEZBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018253 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>NECZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018254 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>NEZYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082999 <CLASS-CONTRACT-NAME>Admin Class <CLASS-CONTRACT-TICKER-SYMBOL>NEZAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125487 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>NEZNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000020816 <SERIES-NAME>Loomis Sayles International Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058150 <CLASS-CONTRACT-NAME>Loomis Sayles International Bond Fund- Class A <CLASS-CONTRACT-TICKER-SYMBOL>LSIAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058151 <CLASS-CONTRACT-NAME>Loomis Sayles International Bond Fund- Class C <CLASS-CONTRACT-TICKER-SYMBOL>LSICX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000058152 <CLASS-CONTRACT-NAME>Loomis Sayles International Bond Fund- Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSIYX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSRS <SEQUENCE>1 <FILENAME>d924107dncsrs.htm <DESCRIPTION>LOOMIS SAYLES FUNDS II <TEXT> Document 1 - file: d924107dncsrs.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>d924107dex99cert.htm <DESCRIPTION>SECTION 302 CERTIFICATIONS <TEXT> Document 2 - file: d924107dex99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906CERT <SEQUENCE>3 <FILENAME>d924107dex99906cert.htm <DESCRIPTION>SECTION 906 CERTIFICATION <TEXT> Document 3 - file: d924107dex99906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>g910233g26b01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: g910233g26b01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>g910245g91w67.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: g910245g91w67.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>g910245natixis_edelivery.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: g910245natixis_edelivery.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>g910248g91w67.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: g910248g91w67.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>g910248natixis_edelivery.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: g910248natixis_edelivery.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g910253g91w67.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g910253g91w67.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g910253natixis_edelivery.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g910253natixis_edelivery.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g910255g91w67.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g910255g91w67.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g910255natixis_edelivery.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g910255natixis_edelivery.jpg
</DOCUMENT> </SEC-DOCUMENT>