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 |
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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:
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:
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:
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:
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Label | Element | Value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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:
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:
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:
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:
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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:
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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:
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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:
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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:
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Label | Element | Value |
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Risk/Return: | rr_RiskReturnAbstract | |
Document Type | dei_DocumentType | Other |
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 |
Label | Element | Value |
---|---|---|
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 |