0001193125-17-381553.txt : 20171228 0001193125-17-381553.hdr.sgml : 20171228 20171228160856 ACCESSION NUMBER: 0001193125-17-381553 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20171228 DATE AS OF CHANGE: 20171228 EFFECTIVENESS DATE: 20171228 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: 171278523 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 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 Class Y LSGIX C000034548 Class A LSVRX C000049399 Class C LSCVX C000082997 Admin Class LSAVX C000125483 Class N LSVNX C000188533 Class T LTSVX 0000872649 S000006698 Loomis Sayles Global Equity and Income Fund C000018226 Class Y LSWWX C000027670 Class A LGMAX C000027671 Class C LGMCX C000182249 Class N LGMNX C000188534 Class T LGMTX 0000872649 S000006699 Loomis Sayles Growth Fund C000018227 Class A LGRRX C000018229 Class C LGRCX C000018230 Class Y LSGRX C000125484 Class N LGRNX C000188535 Class T LGRTX 0000872649 S000006700 Loomis Sayles High Income Fund C000018231 Class A NEFHX C000018233 Class C NEHCX C000069253 Class Y NEHYX C000175112 Class N LSHNX C000188536 Class T NEHTX 0000872649 S000006701 Loomis Sayles Investment Grade Bond Fund C000018234 Class A LIGRX C000018236 Class C LGBCX C000018238 Class Y LSIIX C000082998 Admin Class LIGAX C000125485 Class N LGBNX C000188537 Class T LIGTX 0000872649 S000006702 Loomis Sayles Limited Term Government and Agency Fund C000018239 Class A NEFLX C000018241 Class C NECLX C000018242 Class Y NELYX C000182250 Class N LGANX C000188538 Class T LGATX 0000872649 S000006705 Loomis Sayles Small Cap Growth Fund C000018249 Institutional Class LSSIX C000018250 Retail Class LCGRX C000125486 Class N LSSNX 0000872649 S000006706 Loomis Sayles Strategic Income Fund C000018251 Class A NEFZX C000018253 Class C NECZX C000018254 Class Y NEZYX C000082999 Admin Class NEZAX C000125487 Class N NEZNX C000188539 Class T LSSTX 0000872649 S000049859 Loomis Sayles Small/Mid Cap Growth Fund C000157445 Institutional Class LSMIX 497 1 d465838d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

NATIXIS FUNDS

LOOMIS SAYLES FUNDS

Supplement dated December 28, 2017 to the Loomis Sayles Funds Prospectuses, dated February 1, 2017,

and the Natixis Funds Prospectuses, dated February 28, 2017, March 31, 2017 and May 1, 2017, as may

be revised or supplemented from time to time, for the following funds:

 

AEW Real Estate Fund

   

Loomis Sayles Small Cap Growth Fund

ASG Dynamic Allocation Fund

   

Loomis Sayles Small/Mid Cap Growth Fund

ASG Global Alternatives Fund

   

Loomis Sayles Small Cap Value Fund

ASG Managed Futures Strategy Fund

   

Loomis Sayles Strategic Alpha Fund

ASG Tactical U.S. Market Fund

   

Loomis Sayles Strategic Income Fund

Gateway Fund

   

Loomis Sayles Value Fund

Gateway Equity Call Premium Fund

   

McDonnell Intermediate Municipal Bond Fund

Loomis Sayles Bond Fund

   

Mirova Global Green Bond Fund

Loomis Sayles Core Disciplined Alpha Bond Fund

   

Mirova Global Sustainable Equity Fund

Loomis Sayles Core Plus Bond Fund

   

Natixis Oakmark Fund

Loomis Sayles Dividend Income Fund

   

Natixis Oakmark International Fund

Loomis Sayles Fixed Income Fund

   

Natixis Sustainable Future 2015 Fund

Loomis Sayles Global Bond Fund

   

Natixis Sustainable Future 2020 Fund

Loomis Sayles Global Allocation Fund

   

Natixis Sustainable Future 2025 Fund

Loomis Sayles Global Growth Fund

   

Natixis Sustainable Future 2030 Fund

Loomis Sayles Growth Fund

   

Natixis Sustainable Future 2035 Fund

Loomis Sayles High Income Fund

   

Natixis Sustainable Future 2040 Fund

Loomis Sayles High Income Opportunities Fund

   

Natixis Sustainable Future 2045 Fund

Loomis Sayles Inflation Protected Securities Fund

   

Natixis Sustainable Future 2050 Fund

Loomis Sayles Institutional High Income Fund

   

Natixis Sustainable Future 2055 Fund

Loomis Sayles Intermediate Duration Bond Fund

   

Natixis Sustainable Future 2060 Fund

Loomis Sayles Investment Grade Bond Fund

   

Natixis U.S. Equity Opportunities Fund

Loomis Sayles Investment Grade Fixed Income Fund

   

Vaughan Nelson Select Fund

Loomis Sayles Limited Term Government and Agency Fund

   

Vaughan Nelson Small Cap Value Fund

Loomis Sayles Multi-Asset Income Fund

   

Vaughan Nelson Value Opportunity Fund

Loomis Sayles Securitized Asset Fund

   

Loomis Sayles Senior Floating Rate and Fixed Income Fund

   

Effective January 1, 2018, Boston Financial Data Services, Inc. is changing its name to DST Asset Manager Solutions, Inc. Accordingly, effective January 1, 2018, all references to Boston Financial Data Services, Inc. in the Prospectuses are hereby replaced with DST Asset Manager Solutions, Inc.