0001193125-16-689450.txt : 20160824 0001193125-16-689450.hdr.sgml : 20160824 20160824094555 ACCESSION NUMBER: 0001193125-16-689450 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20160824 DATE AS OF CHANGE: 20160824 EFFECTIVENESS DATE: 20160824 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: 161848358 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 C000018233 Class C NEHCX C000069253 Class Y NEHYX 497 1 d174998d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

LOOMIS SAYLES HIGH INCOME FUND

Supplement dated August 24, 2016 to the Prospectus of Loomis Sayles High Income Fund (the “Fund”),

dated February 1, 2016, as may be revised or supplemented from time to time.

Effective immediately, the Shareholder Fees table within the section “Fund Fees & Expenses” is amended and restated as follows with respect to the Fund:

Shareholder Fees

 

(fees paid directly from your investment)

    Class A   Class C   Class Y

Maximum sales charge (load) imposed on purchases (as a percentage of offering price)

    4.25%   None   None

Maximum deferred sales charge (load) (as a percentage of original purchase price or redemption proceeds, as applicable)

    None*   1.00%   None

Redemption fees

    None   None   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.