0001193125-15-343693.txt : 20151014 0001193125-15-343693.hdr.sgml : 20151014 20151014154014 ACCESSION NUMBER: 0001193125-15-343693 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20151014 DATE AS OF CHANGE: 20151014 EFFECTIVENESS DATE: 20151014 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: 151158217 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 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 d13130d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

Loomis Sayles Funds II

Exhibit Index

Exhibits for Item 28 of Form N-1A

 

Exhibit

  

Exhibit Description

EX-101.INS    XBRL Instance Document
EX-101.SCH    XBRL Taxonomy Extension Schema Document
EX-101.CAL    XBRL Taxonomy Extension Calculation Linkbase
EX-101.DEF    XBRL Taxonomy Extension Definition Linkbase
EX-101.LAB    XBRL Taxonomy Extension Labels Linkbase
EX-101.PRE    XBRL Taxonomy Extension Presentation Linkbase
EX-101.INS 2 lsfii-20150918.xml XBRL INSTANCE DOCUMENT 0000872649 2014-02-02 2015-02-01 0000872649 lsfii:S000006700Member 2014-02-02 2015-02-01 0000872649 lsfii:S000006701Member 2014-02-02 2015-02-01 0000872649 lsfii:S000006702Member 2014-02-02 2015-02-01 0000872649 lsfii:S000006706Member 2014-02-02 2015-02-01 2015-02-01 Other 2014-09-30 LOOMIS SAYLES FUNDS II 0000872649 false 2015-09-18 2015-09-18 <p style="margin-top:0pt; margin-bottom:0pt; " align="center"><b>LOOMIS SAYLES HIGH INCOME FUND </b></p> <p style="margin-top:12pt; margin-bottom:0pt; ">Supplement dated September&nbsp;18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles High Income Fund, dated February&nbsp;1, 2015, as revised July&nbsp;1, 2015, as may be revised or supplemented from time to time. </p> <p style="margin-top:12pt; margin-bottom:0pt; "><b>Effective November&nbsp;2, 2015, the &#8220;Shareholder Fees&#8221; table within the section &#8220;Fund Fees&nbsp;&amp; Expenses&#8221; is amended and restated as follows for Class&nbsp;A shares: </b></p> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="68%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="90%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; "><b>Shareholder Fees</b></div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr style=" "> <td valign="bottom" ><b></b>(fees paid directly from your investment)<b></b></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;A</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">4.25</td> <td valign="bottom">%&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum deferred sales charge (load) (as a percentage of original purchase price or redemption proceeds, as applicable)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">*&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Redemption fees</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">&nbsp;&nbsp;</td></tr> </table> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="2%" valign="top" align="left">*</td> <td align="left" valign="top">A 1.00% contingent deferred sales charge (&#8220;CDSC&#8221;) may apply to certain purchases of Class&nbsp;A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase. </td></tr></table> <p style="page-break-before:always"> </p> <p style="margin-top:0pt; margin-bottom:0pt; " align="center"><b>LOOMIS SAYLES INVESTMENT GRADE BOND FUND </b></p> <p style="margin-top:12pt; margin-bottom:0pt; ">Supplement dated September&nbsp;18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Investment Grade Bond Fund, dated February&nbsp;1, 2015, as may be revised or supplemented from time to time. </p> <p style="margin-top:12pt; margin-bottom:0pt; "><b>Effective November&nbsp;2, 2015, the &#8220;Shareholder Fees&#8221; table within the section &#8220;Fund Fees&nbsp;&amp; Expenses&#8221; is amended and restated as follows for Class&nbsp;A shares: </b></p> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="68%" border="0" style="border-collapse:collapse; " align="center"><tr> <td width="90%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; "><b>Shareholder Fees</b></div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr style=" "> <td valign="bottom" >(fees paid directly from your investment)</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;A</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">4.25</td> <td valign="bottom">%&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum deferred sales charge (load)(as a percentage of original purchase price or redemption proceeds, as applicable)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">*&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Redemption fees</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">&nbsp;&nbsp;</td></tr> </table> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="2%" valign="top" align="left">*</td> <td align="left" valign="top">A 1.00% contingent deferred sales charge (&#8220;CDSC&#8221;) may apply to certain purchases of Class&nbsp;A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase. </td></tr></table><br/><p style="margin-top:0pt; margin-bottom:0pt; " align="center"><b>LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND </b></p> <p style="margin-top:12pt; margin-bottom:0pt; ">Supplement dated September&nbsp;18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Limited Term Government and Agency Fund, dated February&nbsp;1, 2015, as may be revised or supplemented from time to time. </p> <p style="margin-top:12pt; margin-bottom:0pt; "><b>Effective November&nbsp;2, 2015, the &#8220;Shareholder Fees&#8221; table within the section &#8220;Fund Fees&nbsp;&amp; Expenses&#8221; is amended and restated as follows for Class&nbsp;A shares: </b></p> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="68%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="90%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; "><b>Shareholder Fees</b></div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr style=" "> <td valign="bottom" ><b></b>(fees paid directly from your investment)<b></b></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;A</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">2.25</td> <td valign="bottom">%&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum deferred sales charge (load) (as a percentage of original purchase price or redemption proceeds, as applicable)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">*&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Redemption fees</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">&nbsp;&nbsp;</td></tr> </table> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="2%" valign="top" align="left">*</td> <td align="left" valign="top">A 0.75% contingent deferred sales charge (&#8220;CDSC&#8221;) may apply to certain purchases of Class&nbsp;A shares of $500,000 or more that are redeemed within eighteen months of the date of purchase. </td></tr></table> <p style="page-break-before:always"> </p> <p style="margin-top:0pt; margin-bottom:0pt; " align="center"><b>LOOMIS SAYLES STRATEGIC INCOME FUND </b></p> <p style="margin-top:12pt; margin-bottom:0pt; ">Supplement dated September&nbsp;18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Strategic Income Fund, dated February&nbsp;1, 2015, as may be revised or supplemented from time to time. </p> <p style="margin-top:12pt; margin-bottom:0pt; "><b>Effective November&nbsp;2, 2015, the &#8220;Shareholder Fees&#8221; table within the section &#8220;Fund Fees&nbsp;&amp; Expenses&#8221; is amended and restated as follows for Class&nbsp;A shares: </b></p> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="68%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="90%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; "><b>Shareholder Fees</b></div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr style=" "> <td valign="bottom" >(fees paid directly from your investment)</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;A</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">4.25</td> <td valign="bottom">%&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum deferred sales charge (load)(as a percentage of original purchase price or redemption proceeds, as applicable)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">*&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Redemption fees</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">&nbsp;&nbsp;</td></tr> </table> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="2%" valign="top" align="left">*</td> <td align="left" valign="top">A 1.00% contingent deferred sales charge (&#8220;CDSC&#8221;) may apply to certain purchases of Class&nbsp;A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase. </td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; " align="center"><b>LOOMIS SAYLES HIGH INCOME FUND </b></p> <p style="margin-top:12pt; margin-bottom:0pt; ">Supplement dated September&nbsp;18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles High Income Fund, dated February&nbsp;1, 2015, as revised July&nbsp;1, 2015, as may be revised or supplemented from time to time. </p> <p style="margin-top:12pt; margin-bottom:0pt; "><b>Effective November&nbsp;2, 2015, the &#8220;Shareholder Fees&#8221; table within the section &#8220;Fund Fees&nbsp;&amp; Expenses&#8221; is amended and restated as follows for Class&nbsp;A shares: </b></p> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="68%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="90%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; "><b>Shareholder Fees</b></div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr style=" "> <td valign="bottom" ><b></b>(fees paid directly from your investment)<b></b></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;A</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">4.25</td> <td valign="bottom">%&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum deferred sales charge (load) (as a percentage of original purchase price or redemption proceeds, as applicable)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">*&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Redemption fees</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">&nbsp;&nbsp;</td></tr> </table> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="2%" valign="top" align="left">*</td> <td align="left" valign="top">A 1.00% contingent deferred sales charge (&#8220;CDSC&#8221;) may apply to certain purchases of Class&nbsp;A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase. </td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; " align="center"><b>LOOMIS SAYLES INVESTMENT GRADE BOND FUND </b></p> <p style="margin-top:12pt; margin-bottom:0pt; ">Supplement dated September&nbsp;18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Investment Grade Bond Fund, dated February&nbsp;1, 2015, as may be revised or supplemented from time to time. </p> <p style="margin-top:12pt; margin-bottom:0pt; "><b>Effective November&nbsp;2, 2015, the &#8220;Shareholder Fees&#8221; table within the section &#8220;Fund Fees&nbsp;&amp; Expenses&#8221; is amended and restated as follows for Class&nbsp;A shares: </b></p> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="68%" border="0" style="border-collapse:collapse; " align="center"><tr> <td width="90%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; "><b>Shareholder Fees</b></div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr style=" "> <td valign="bottom" >(fees paid directly from your investment)</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;A</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">4.25</td> <td valign="bottom">%&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum deferred sales charge (load)(as a percentage of original purchase price or redemption proceeds, as applicable)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">*&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Redemption fees</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">&nbsp;&nbsp;</td></tr> </table> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="2%" valign="top" align="left">*</td> <td align="left" valign="top">A 1.00% contingent deferred sales charge (&#8220;CDSC&#8221;) may apply to certain purchases of Class&nbsp;A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase. </td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; " align="center"><b>LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND </b></p> <p style="margin-top:12pt; margin-bottom:0pt; ">Supplement dated September&nbsp;18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Limited Term Government and Agency Fund, dated February&nbsp;1, 2015, as may be revised or supplemented from time to time. </p> <p style="margin-top:12pt; margin-bottom:0pt; "><b>Effective November&nbsp;2, 2015, the &#8220;Shareholder Fees&#8221; table within the section &#8220;Fund Fees&nbsp;&amp; Expenses&#8221; is amended and restated as follows for Class&nbsp;A shares: </b></p> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="68%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="90%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; "><b>Shareholder Fees</b></div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr style=" "> <td valign="bottom" ><b></b>(fees paid directly from your investment)<b></b></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;A</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">2.25</td> <td valign="bottom">%&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum deferred sales charge (load) (as a percentage of original purchase price or redemption proceeds, as applicable)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">*&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Redemption fees</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">&nbsp;&nbsp;</td></tr> </table> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="2%" valign="top" align="left">*</td> <td align="left" valign="top">A 0.75% contingent deferred sales charge (&#8220;CDSC&#8221;) may apply to certain purchases of Class&nbsp;A shares of $500,000 or more that are redeemed within eighteen months of the date of purchase. </td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; " align="center"><b>LOOMIS SAYLES STRATEGIC INCOME FUND </b></p> <p style="margin-top:12pt; margin-bottom:0pt; ">Supplement dated September&nbsp;18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Strategic Income Fund, dated February&nbsp;1, 2015, as may be revised or supplemented from time to time. </p> <p style="margin-top:12pt; margin-bottom:0pt; "><b>Effective November&nbsp;2, 2015, the &#8220;Shareholder Fees&#8221; table within the section &#8220;Fund Fees&nbsp;&amp; Expenses&#8221; is amended and restated as follows for Class&nbsp;A shares: </b></p> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="68%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="90%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; "><b>Shareholder Fees</b></div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr style=" "> <td valign="bottom" >(fees paid directly from your investment)</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;A</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">4.25</td> <td valign="bottom">%&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Maximum deferred sales charge (load)(as a percentage of original purchase price or redemption proceeds, as applicable)</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">*&nbsp;</td></tr> <tr style=" "> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em; ">Redemption fees</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">None</td> <td valign="bottom">&nbsp;&nbsp;</td></tr> </table> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="2%" valign="top" align="left">*</td> <td align="left" valign="top">A 1.00% contingent deferred sales charge (&#8220;CDSC&#8221;) may apply to certain purchases of Class&nbsp;A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase. </td></tr></table> EX-101.SCH 3 lsfii-20150918.xsd XBRL TAXONOMY EXTENSION SCHEMA 000000 - Document - Document and Entity Information {Elements} link:presentationLink link:calculationLink link:definitionLink 000011 - Document - Risk/Return Supplement {Unlabeled} - LOOMIS SAYLES FUNDS II link:presentationLink link:calculationLink link:definitionLink 000012 - Schedule - Shareholder Fees {- Loomis Sayles High Income Fund} link:presentationLink link:calculationLink link:definitionLink 000013 - Schedule - Annual Fund Operating Expenses {- Loomis Sayles High Income Fund} link:calculationLink link:presentationLink link:definitionLink 000014 - Schedule - Expense Example {Transposed} {- Loomis Sayles High Income Fund} link:presentationLink link:calculationLink link:definitionLink 000015 - Schedule - Expense Example, No Redemption {Transposed} {- Loomis Sayles High Income Fund} link:presentationLink link:calculationLink link:definitionLink 000016 - Schedule - Annual Total Returns - Loomis Sayles High Income Fund [BarChart] link:presentationLink link:calculationLink link:definitionLink 000017 - Schedule - Average Annual Total Returns {Transposed} {- Loomis Sayles High Income Fund} link:presentationLink link:calculationLink link:definitionLink 000018 - Document - Risk/Return Detail {Unlabeled} - Loomis Sayles High Income Fund link:presentationLink link:calculationLink link:definitionLink 000019 - Disclosure - Risk/Return Detail Data {Elements} - LOOMIS SAYLES FUNDS II link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 lsfii-20150918_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 5 lsfii-20150918_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 6 lsfii-20150918_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.PRE 7 lsfii-20150918_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EXCEL 8 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0````(`!)]3D>"IWG/2@$``((&```3````6T-O;G1E;G1?5'EP97-= M+GAM;,U5RV[",!#\%91K14QIU4,%7$JO+5+[`VZ\(19^:;T$^/NN`TAME%;0 M$HE+'&=V9]:>M3-YWP6(@ZTU+DZSBB@\"A&+"JR,N0_@&"D]6DD\Q:4(LEC) M)8CQ:/0@"N\('`TI<62SR6L-B%K!X&D/).YI)D,PNI"DO1.U4RW6H2]+78#R MQ=IR2DXL#3>,9X.%1'J1EBG$UH@&V#]O\X2+RPC&@"!5K`#(FCS2SD#LTM\C M1^4YE')MZ"SAP][E"*:)B94.!ZGG+;-$_C;-&(TG*;03?ZM,VV1:<,MO&6G^ MQ[6T-K&V9HYRHUL"=6\VI3&W4KLNJS8>5Q_>KR[9)I!6I4`-`W(@DN[H$@Y> M,!H%4_]+^]@IA4QW8OG*\M"_V/Z'D4X$G1 MH>)%]2-F`Q+M*;V"^GH`A3&^.R6:E((C-Z."N[_8_`)02P,$%`````@`$GU. 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12 Months Ended
Feb. 01, 2015

LOOMIS SAYLES HIGH INCOME FUND

Supplement dated September 18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles High Income Fund, dated February 1, 2015, as revised July 1, 2015, as may be revised or supplemented from time to time.

Effective November 2, 2015, the “Shareholder Fees” table within the section “Fund Fees & Expenses” is amended and restated as follows for Class A shares:

 

Shareholder Fees
  
(fees paid directly from your investment)    Class A  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price)
     4.25
Maximum deferred sales charge (load) (as a percentage of original purchase price or redemption proceeds, as applicable)
     None
Redemption fees
     None   

 

* A 1.00% contingent deferred sales charge (“CDSC”) may apply to certain purchases of Class A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase.

LOOMIS SAYLES INVESTMENT GRADE BOND FUND

Supplement dated September 18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Investment Grade Bond Fund, dated February 1, 2015, as may be revised or supplemented from time to time.

Effective November 2, 2015, the “Shareholder Fees” table within the section “Fund Fees & Expenses” is amended and restated as follows for Class A shares:

 

Shareholder Fees
  
(fees paid directly from your investment)    Class A  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price)
     4.25
Maximum deferred sales charge (load)(as a percentage of original purchase price or redemption proceeds, as applicable)
     None
Redemption fees
     None   

 

* A 1.00% contingent deferred sales charge (“CDSC”) may apply to certain purchases of Class A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase.

LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND

Supplement dated September 18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Limited Term Government and Agency Fund, dated February 1, 2015, as may be revised or supplemented from time to time.

Effective November 2, 2015, the “Shareholder Fees” table within the section “Fund Fees & Expenses” is amended and restated as follows for Class A shares:

 

Shareholder Fees
  
(fees paid directly from your investment)    Class A  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price)
     2.25
Maximum deferred sales charge (load) (as a percentage of original purchase price or redemption proceeds, as applicable)
     None
Redemption fees
     None   

 

* A 0.75% contingent deferred sales charge (“CDSC”) may apply to certain purchases of Class A shares of $500,000 or more that are redeemed within eighteen months of the date of purchase.

LOOMIS SAYLES STRATEGIC INCOME FUND

Supplement dated September 18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Strategic Income Fund, dated February 1, 2015, as may be revised or supplemented from time to time.

Effective November 2, 2015, the “Shareholder Fees” table within the section “Fund Fees & Expenses” is amended and restated as follows for Class A shares:

 

Shareholder Fees
  
(fees paid directly from your investment)    Class A  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price)
     4.25
Maximum deferred sales charge (load)(as a percentage of original purchase price or redemption proceeds, as applicable)
     None
Redemption fees
     None   

 

* A 1.00% contingent deferred sales charge (“CDSC”) may apply to certain purchases of Class A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase.
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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName LOOMIS SAYLES FUNDS II
Prospectus Date rr_ProspectusDate Feb. 01, 2015
Supplement [Text Block] lsfii_SupplementTextBlock

LOOMIS SAYLES HIGH INCOME FUND

Supplement dated September 18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles High Income Fund, dated February 1, 2015, as revised July 1, 2015, as may be revised or supplemented from time to time.

Effective November 2, 2015, the “Shareholder Fees” table within the section “Fund Fees & Expenses” is amended and restated as follows for Class A shares:

 

Shareholder Fees
  
(fees paid directly from your investment)    Class A  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price)
     4.25
Maximum deferred sales charge (load) (as a percentage of original purchase price or redemption proceeds, as applicable)
     None
Redemption fees
     None   

 

* A 1.00% contingent deferred sales charge (“CDSC”) may apply to certain purchases of Class A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase.

LOOMIS SAYLES INVESTMENT GRADE BOND FUND

Supplement dated September 18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Investment Grade Bond Fund, dated February 1, 2015, as may be revised or supplemented from time to time.

Effective November 2, 2015, the “Shareholder Fees” table within the section “Fund Fees & Expenses” is amended and restated as follows for Class A shares:

 

Shareholder Fees
  
(fees paid directly from your investment)    Class A  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price)
     4.25
Maximum deferred sales charge (load)(as a percentage of original purchase price or redemption proceeds, as applicable)
     None
Redemption fees
     None   

 

* A 1.00% contingent deferred sales charge (“CDSC”) may apply to certain purchases of Class A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase.

LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND

Supplement dated September 18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Limited Term Government and Agency Fund, dated February 1, 2015, as may be revised or supplemented from time to time.

Effective November 2, 2015, the “Shareholder Fees” table within the section “Fund Fees & Expenses” is amended and restated as follows for Class A shares:

 

Shareholder Fees
  
(fees paid directly from your investment)    Class A  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price)
     2.25
Maximum deferred sales charge (load) (as a percentage of original purchase price or redemption proceeds, as applicable)
     None
Redemption fees
     None   

 

* A 0.75% contingent deferred sales charge (“CDSC”) may apply to certain purchases of Class A shares of $500,000 or more that are redeemed within eighteen months of the date of purchase.

LOOMIS SAYLES STRATEGIC INCOME FUND

Supplement dated September 18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Strategic Income Fund, dated February 1, 2015, as may be revised or supplemented from time to time.

Effective November 2, 2015, the “Shareholder Fees” table within the section “Fund Fees & Expenses” is amended and restated as follows for Class A shares:

 

Shareholder Fees
  
(fees paid directly from your investment)    Class A  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price)
     4.25
Maximum deferred sales charge (load)(as a percentage of original purchase price or redemption proceeds, as applicable)
     None
Redemption fees
     None   

 

* A 1.00% contingent deferred sales charge (“CDSC”) may apply to certain purchases of Class A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase.
Loomis Sayles High Income Fund  
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] lsfii_SupplementTextBlock

LOOMIS SAYLES HIGH INCOME FUND

Supplement dated September 18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles High Income Fund, dated February 1, 2015, as revised July 1, 2015, as may be revised or supplemented from time to time.

Effective November 2, 2015, the “Shareholder Fees” table within the section “Fund Fees & Expenses” is amended and restated as follows for Class A shares:

 

Shareholder Fees
  
(fees paid directly from your investment)    Class A  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price)
     4.25
Maximum deferred sales charge (load) (as a percentage of original purchase price or redemption proceeds, as applicable)
     None
Redemption fees
     None   

 

* A 1.00% contingent deferred sales charge (“CDSC”) may apply to certain purchases of Class A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase.
Loomis Sayles Investment Grade Bond Fund  
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] lsfii_SupplementTextBlock

LOOMIS SAYLES INVESTMENT GRADE BOND FUND

Supplement dated September 18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Investment Grade Bond Fund, dated February 1, 2015, as may be revised or supplemented from time to time.

Effective November 2, 2015, the “Shareholder Fees” table within the section “Fund Fees & Expenses” is amended and restated as follows for Class A shares:

 

Shareholder Fees
  
(fees paid directly from your investment)    Class A  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price)
     4.25
Maximum deferred sales charge (load)(as a percentage of original purchase price or redemption proceeds, as applicable)
     None
Redemption fees
     None   

 

* A 1.00% contingent deferred sales charge (“CDSC”) may apply to certain purchases of Class A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase.
Loomis Sayles Limited Term Government and Agency Fund  
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] lsfii_SupplementTextBlock

LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND

Supplement dated September 18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Limited Term Government and Agency Fund, dated February 1, 2015, as may be revised or supplemented from time to time.

Effective November 2, 2015, the “Shareholder Fees” table within the section “Fund Fees & Expenses” is amended and restated as follows for Class A shares:

 

Shareholder Fees
  
(fees paid directly from your investment)    Class A  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price)
     2.25
Maximum deferred sales charge (load) (as a percentage of original purchase price or redemption proceeds, as applicable)
     None
Redemption fees
     None   

 

* A 0.75% contingent deferred sales charge (“CDSC”) may apply to certain purchases of Class A shares of $500,000 or more that are redeemed within eighteen months of the date of purchase.
Loomis Sayles Strategic Income Fund  
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] lsfii_SupplementTextBlock

LOOMIS SAYLES STRATEGIC INCOME FUND

Supplement dated September 18, 2015 to the Summary Prospectus and Prospectus of the Loomis Sayles Strategic Income Fund, dated February 1, 2015, as may be revised or supplemented from time to time.

Effective November 2, 2015, the “Shareholder Fees” table within the section “Fund Fees & Expenses” is amended and restated as follows for Class A shares:

 

Shareholder Fees
  
(fees paid directly from your investment)    Class A  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price)
     4.25
Maximum deferred sales charge (load)(as a percentage of original purchase price or redemption proceeds, as applicable)
     None
Redemption fees
     None   

 

* A 1.00% contingent deferred sales charge (“CDSC”) may apply to certain purchases of Class A shares of $1,000,000 or more that are redeemed within eighteen months of the date of purchase.
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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
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Document Period End Date dei_DocumentPeriodEndDate Sep. 30, 2014
Registrant Name dei_EntityRegistrantName LOOMIS SAYLES FUNDS II
Central Index Key dei_EntityCentralIndexKey 0000872649
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Sep. 18, 2015
Document Effective Date dei_DocumentEffectiveDate Sep. 18, 2015
Prospectus Date rr_ProspectusDate Feb. 01, 2015
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Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName LOOMIS SAYLES FUNDS II
Prospectus Date rr_ProspectusDate Feb. 01, 2015
Document Creation Date dei_DocumentCreationDate Sep. 18, 2015
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