0001193125-20-329389.txt : 20201230 0001193125-20-329389.hdr.sgml : 20201230 20201230112028 ACCESSION NUMBER: 0001193125-20-329389 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20201230 DATE AS OF CHANGE: 20201230 EFFECTIVENESS DATE: 20201230 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: 201424583 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 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 497 1 d78670d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

LOOMIS SAYLES INVESTMENT GRADE BOND FUND

(the “Fund”)

Supplement dated December 30, 2020 to the Fund’s Summary Prospectus and Statutory Prospectus each dated May 1, 2020, as may be revised or supplemented from time to time.

Effective December 31, 2020, the Fund will add the Bloomberg Barclays U.S. Aggregate Bond Index as a secondary benchmark.

Accordingly, effective December 31, 2020, the first paragraph within the section “Risk/Return Bar Chart and Table” in the Fund’s Prospectus is amended to include the following sentences:

The Bloomberg Barclays U.S. Aggregate Bond Index is an unmanaged index that covers the U.S.-dollar-denominated, investment-grade, fixed-rate, taxable bond market of SEC-registered securities. The index includes bonds from the U.S. Treasury, government-related, corporate, mortgage-backed securities, asset-backed securities, and collateralized mortgage-backed securities sectors.

Effective December 31, 2020, the “Average Annual Total Returns” table within the section “Risk/Return Bar Chart and Table” in the Fund’s Prospectus is amended to include the following:

 

Average Annual Total Returns

(for the periods ended December 31, 2019)

    Past 1 Year     Past 5
Years		     Past 10
Years		     Life of
Class N
(2/1/13)		  

Bloomberg Barclays U.S. Aggregate Bond Index2

      8.72 %      3.05 %      3.75 %      2.86 % 

 

2

Effective December 31, 2020, the Bloomberg Barclays U.S. Aggregate Bond Index became the Fund’s secondary benchmark.

Effective December 31, 2020, “Appendix C - Additional Index Information” to the Fund’s Prospectus is amended to include the following:

 

Bloomberg Barclays U.S.

Aggregate Bond Index

    A broad-based index that covers the U.S. dollar-denominated, investment-grade, fixed-rate, taxable bond market of SEC-registered securities. The index includes bonds from the U.S. Treasury, government-related, corporate, mortgage-backed securities, asset-backed securities, and collateralized mortgage-backed securities sectors.