0001193125-15-319388.txt : 20150914 0001193125-15-319388.hdr.sgml : 20150914 20150914152802 ACCESSION NUMBER: 0001193125-15-319388 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150914 DATE AS OF CHANGE: 20150914 EFFECTIVENESS DATE: 20150914 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: 151105432 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 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 C000125483 Class N LSVNX 0000872649 S000006699 Loomis Sayles Growth Fund C000018227 Class A LGRRX C000018228 Class B LGRBX C000018229 Class C LGRCX C000018230 Class Y LSGRX C000125484 Class N LGRNX 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 C000125485 Class N LGBNX 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 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 NEZNX 497 1 d64851d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

NATIXIS FUNDS

Supplement dated September 14, 2015 to the Summary Prospectuses, Prospectuses, and Statements of Additional Information, dated February 1, 2015 and May 1, 2015, as may be revised or supplemented from time to time, for the following funds.

 

AEW Real Estate Fund   Loomis Sayles Limited Term Government and Agency Fund
CGM Advisor Targeted Equity Fund   Loomis Sayles Strategic Income Fund
Loomis Sayles Core Plus Bond Fund   Loomis Sayles Value Fund
Loomis Sayles Growth Fund   Natixis Oakmark Fund
Loomis Sayles High Income Fund   Natixis U.S. Equity Opportunities Fund
Loomis Sayles Investment Grade Bond Fund   Vaughan Nelson Small Cap Value Fund

At a meeting held on September 10, 2015, the Board of Trustees of the funds approved the early conversion of each fund’s Class B shares into Class A shares.

Accordingly, effective at the close of business on January 11, 2016 (the “Conversion Date”), all Class B shares of each fund will automatically convert to Class A shares of the same fund, notwithstanding the conversion schedule set forth in each fund’s Prospectus that indicates a later date. No contingent deferred sales charges (“CDSCs”) will be assessed in connection with this early conversion.

The automatic conversion of each fund’s Class B shares into Class A shares on the Conversion Date is not expected to be a taxable event for federal income tax purposes, and should not result in the recognition of gain or loss by converting shareholders, although each shareholder should consult with his or her own tax advisor.