0001193125-19-150346.txt : 20190517 0001193125-19-150346.hdr.sgml : 20190517 20190517134904 ACCESSION NUMBER: 0001193125-19-150346 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20190517 DATE AS OF CHANGE: 20190517 EFFECTIVENESS DATE: 20190517 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: 19835043 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 S000006698 Loomis Sayles Global Allocation Fund C000018226 Class Y LSWWX C000027670 Class A LGMAX C000027671 Class C LGMCX C000182249 Class N LGMNX C000188534 Class T LGMTX 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 497 1 d741584d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

LOOMIS SAYLES GLOBAL ALLOCATION FUND

LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND

LOOMIS SAYLES STRATEGIC INCOME FUND

Supplement dated May 17, 2019, to the Natixis Funds Statement of Additional Information, dated February 1, 2019, as may be revised and supplemented from time to time.

Effective immediately, the subsection entitled “Fund Securities Owned by the Trustees” within the section entitled “Management of the Trusts” is revised as follows:

 

Dollar Range

of Fund

Shares1

   Kenneth
A.
Drucker		    Edmond
J. English		    Wendell
J. Knox2 		    Richard
A.
Goglia		    Martin T.
Meehan2 		   Maureen
B. Mitchell		    James P.
Palermo		    Erik R.
Sirri		    Peter J.
Smail2 		   Cynthia L.
Walker

Global Allocation Fund

    D    A    E    A    E    A    A    A    A    A

Intermediate Duration Bond Fund

    A    A    A    A    A    A    C    A    A    A

Strategic Income Fund

    A    E    A    A    A    A    A    A    A    E

 

1

A. None

B. $1 – 10,000

C. $10,001 – $50,000

D. $50,001 – $100,000

E. over $100,000

2

Amounts include economic value of notional investments held through the deferred compensation plan.