0001193125-18-310287.txt : 20181029 0001193125-18-310287.hdr.sgml : 20181029 20181029131957 ACCESSION NUMBER: 0001193125-18-310287 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 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: 181143567 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 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 497 1 d645729d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

LOOMIS SAYLES HIGH INCOME FUND

Supplement dated October 29, 2018 to the Statement of Additional Information of the Loomis Sayles High Income Fund (the “Fund”), dated February 1, 2018, as may be revised or supplemented from time to time.

Effective November 1, 2018, Brian P. Kennedy and Todd P. Vandam, CFA® will join the portfolio management team of the Fund.

Effective November 1, 2018, the following information supplements the sub-sections “Portfolio Managers’ Management of Other Accounts” and “Portfolio Managers’ Ownership of Fund Shares” within the section “Portfolio Management Information.”

Portfolio Managers’ Management of Other Accounts

As of September 30, 2018, Brian P. Kennedy and Todd P. Vandam both managed other accounts in addition to managing the Fund. The following table provides information on the other accounts managed by Mr. Kennedy and Mr. Vandam:

 

     

Registered Investment

Companies

   

Other Pooled Investment

Vehicles

    Other Accounts
  

Other

Accounts
Managed

   

Advisory Fee

is Based on
Performance

   

Other

Accounts
Managed

   

Advisory Fee

is Based on
Performance

   

Other

Accounts
Managed

   

Advisory Fee

is Based on
Performance

Name of Portfolio    

Manager

    # of  
Accts  		    Total  
Assets  		    # of  
Accts  		    Total  
Assets  		    # of  
Accts  		    Total  
Assets  		    # of  
Accts  		    Total  
Assets  		    # of  
Accts  		    Total  
Assets  		    # of  
Accts  		    Total  
Assets  

Brian P. Kennedy

    12      $32.2  

billion  

    0      $0      10      $5.9  

billion  

    0      $0      63      $10.4  

billion  

    0      $0  
                 

Todd P. Vandam

    4      $2.1  

billion  

    0      $0      11      $2.9  

billion  

    0      $0      25      $3.9  

billion  

    0      $0  

Portfolio Managers’ Ownership of Fund Shares

As of September 30, 2018, Mr. Kennedy and Mr. Vandam did not own any shares of the Fund.