0001193125-17-151799.txt : 20170501 0001193125-17-151799.hdr.sgml : 20170501 20170501160856 ACCESSION NUMBER: 0001193125-17-151799 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20170501 DATE AS OF CHANGE: 20170501 EFFECTIVENESS DATE: 20170501 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: 17800807 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 C000125483 Class N LSVNX 0000872649 S000006698 Loomis Sayles Global Equity and Income Fund C000182249 Class N LGMNX 0000872649 S000006699 Loomis Sayles Growth Fund C000125484 Class N LGRNX 0000872649 S000006700 Loomis Sayles High Income Fund C000175112 Class N LSHNX 0000872649 S000006701 Loomis Sayles Investment Grade Bond Fund C000125485 Class N LGBNX 0000872649 S000006702 Loomis Sayles Limited Term Government and Agency Fund C000182250 Class N LGANX 0000872649 S000006705 Loomis Sayles Small Cap Growth Fund C000125486 Class N LSSNX 0000872649 S000006706 Loomis Sayles Strategic Income Fund C000125487 Class N NEZNX 497 1 d381299d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

LOOMIS SAYLES FUNDS

Supplement dated May 1, 2017 to the Loomis Sayles Funds Summary Prospectuses and Statutory Prospectus, dated February 1, 2017, as may be revised or supplemented from time to time, for the following funds.

 

Loomis Sayles Bond Fund    Loomis Sayles Small Cap Value Fund
Loomis Sayles Global Bond Fund    Loomis Sayles Small Cap Growth Fund
Loomis Sayles Inflation Protected Securities Fund   

Effective immediately, the chart in the section “Purchase and Sale of Fund Shares” in each Fund’s Summary is hereby amended and restated as follows:

 

     Minimum Initial Investment      Minimum Subsequent Investment  

Institutional Class

    $ 100,000      $ 50  

Retail Class

    $ 2,500      $ 50  

Admin Class

      No Minimum        No Minimum  

Class N*

    $ 1,000,000        No Minimum  

 

* There is no initial investment minimum for Certain Retirement Plans held in an omnibus fashion and funds of funds that are distributed by NGAM Distribution, L.P. There is no subsequent investment minimum for these shares. In its sole discretion, NGAM Distribution, L.P. may waive the investment minimum requirement for accounts as to which the relevant financial intermediary has provided assurances, in writing, that the accounts will be held in omnibus fashion beginning no more than two years following the establishment date of such accounts in Class N.

NATIXIS FUNDS

Supplement dated May 1, 2017 to the Natixis Funds Summary Prospectuses and Statutory Prospectuses dated February 28, 2017 and March 31, 2017, as may be revised or supplemented from time to time, for the following funds.

 

Loomis Sayles Core Plus Bond Fund    Mirova Global Green Bond Fund
Loomis Sayles Dividend Income Fund    Natixis Sustainable Future 2015 Fund
Loomis Sayles Global Equity and Income Fund    Natixis Sustainable Future 2020 Fund
Loomis Sayles Global Growth Fund    Natixis Sustainable Future 2025 Fund
Loomis Sayles Growth Fund    Natixis Sustainable Future 2030 Fund
Loomis Sayles High Income Fund    Natixis Sustainable Future 2035 Fund
Loomis Sayles Investment Grade Bond Fund    Natixis Sustainable Future 2040 Fund
Loomis Sayles Limited Term Government and    Natixis Sustainable Future 2045 Fund

    Agency Fund

    Natixis Sustainable Future 2050 Fund
Loomis Sayles Senior Floating Rate and Fixed    Natixis Sustainable Future 2055 Fund
    Income Fund    Natixis Sustainable Future 2060 Fund
Loomis Sayles Strategic Income Fund    Vaughan Nelson Select Fund
Loomis Sayles Value Fund   

Effective immediately, the information under the sub-section “Class N Shares” in the section “Purchase and Sale of Fund Shares” in each Fund’s Summary is hereby amended and restated as follows:

Class N shares of the Fund are subject to a $1,000,000 initial investment minimum. There is no initial investment minimum for certain retirement plans and funds of funds that are distributed by NGAM Distribution, L.P. There is no subsequent investment minimum for these shares. In its sole discretion, NGAM Distribution, L.P. may waive the investment minimum requirement for accounts as to which the relevant financial intermediary has provided assurances, in writing, that the accounts will be held in omnibus fashion beginning no more than two years following the establishment date of such accounts in Class N.