<SEC-DOCUMENT>0001193125-23-024027-index.html : 20230203 <SEC-HEADER>0001193125-23-024027.hdr.sgml : 20230203 <ACCEPTANCE-DATETIME>20230203154332 ACCESSION NUMBER: 0001193125-23-024027 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 21 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23585575 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006698 <SERIES-NAME>Loomis Sayles Global Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018226 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSWWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000027670 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LGMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000027671 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LGMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000182249 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LGMNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188534 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>LGMTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006699 <SERIES-NAME>Loomis Sayles Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018227 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LGRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018229 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LGRCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018230 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125484 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LGRNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188535 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>LGRTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006702 <SERIES-NAME>Loomis Sayles Limited Term Government and Agency Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018239 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>NEFLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018241 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>NECLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018242 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>NELYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000182250 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LGANX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188538 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>LGATX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006705 <SERIES-NAME>Loomis Sayles Small Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018249 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>LSSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018250 <CLASS-CONTRACT-NAME>Retail Class <CLASS-CONTRACT-TICKER-SYMBOL>LCGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125486 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LSSNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000049859 <SERIES-NAME>Loomis Sayles Small/Mid Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000157445 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>LSMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000216341 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LSMNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000069661 <SERIES-NAME>Loomis Sayles Credit Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222162 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222163 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222164 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222165 <CLASS-CONTRACT-NAME>Class N </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>d407469d497.htm <DESCRIPTION>LOOMIS SAYLES FUNDS II <TEXT> Document 1 - file: d407469d497.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>g407472page01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: g407472page01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>g407472pr4213img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: g407472pr4213img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>g407472pr4213img002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: g407472pr4213img002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>g407472pr4213img003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: g407472pr4213img003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>g407472pr4213img004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: g407472pr4213img004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>g407472pr4213img005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: g407472pr4213img005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g407472pr4213img006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g407472pr4213img006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g407472pr4213img007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g407472pr4213img007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g407472pr4213img008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g407472pr4213img008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g407474lo4189img0001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g407474lo4189img0001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>g407474lo4189img00011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: g407474lo4189img00011.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>g407474lo4189img0002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: g407474lo4189img0002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>g407474lo4189img0003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: g407474lo4189img0003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>g407474lo4189img0004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: g407474lo4189img0004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>g407474lo4189img0005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: g407474lo4189img0005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>g407474lo4189img0006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: g407474lo4189img0006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>g407474lo4189img0007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: g407474lo4189img0007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>g407474lo4189img0008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: g407474lo4189img0008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>g407474lo4189img0009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: g407474lo4189img0009.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>g407474page001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: g407474page001.jpg
</DOCUMENT> </SEC-DOCUMENT>