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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-23-055507
Filing Date
2023-03-01
Accepted
2023-03-01 10:45:12
Documents
20
Period of Report
2022-12-31
Effectiveness Date
2023-03-01

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES FUNDS II d465447dncsr.htm N-CSR 6311124
2 CODE OF ETHICS d465447dex99codeeth.htm EX-99.CODE ETH 41354
3 SECTION 302 CERTIFICATIONS d465447dex99cert.htm EX-99.CERT 21302
4 SECTION 906 CERTIFICATIONS d465447dex99906cert.htm EX-99.906CERT 5463
5 GRAPHIC g370882g00u01.jpg GRAPHIC 79016
6 GRAPHIC g370882g30s39.jpg GRAPHIC 26260
7 GRAPHIC g370882g44v19.jpg GRAPHIC 122585
8 GRAPHIC g370882g80a01.jpg GRAPHIC 102668
9 GRAPHIC g370882g80a02.jpg GRAPHIC 102205
10 GRAPHIC g370882g80a03.jpg GRAPHIC 111563
11 GRAPHIC g370882g80a04.jpg GRAPHIC 100995
12 GRAPHIC g370882g80a05.jpg GRAPHIC 102976
13 GRAPHIC g370882g93h10.jpg GRAPHIC 22568
14 GRAPHIC g398157g00s01.jpg GRAPHIC 89311
15 GRAPHIC g398157g00s02.jpg GRAPHIC 85321
16 GRAPHIC g398157g00s03.jpg GRAPHIC 91805
17 GRAPHIC g398157g00s04.jpg GRAPHIC 95811
18 GRAPHIC g398157g30s39.jpg GRAPHIC 37352
19 GRAPHIC g398157g44v19.jpg GRAPHIC 122585
20 GRAPHIC g398157g93h10.jpg GRAPHIC 22490
  Complete submission text file 0001193125-23-055507.txt   8195329

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006700   Loomis Sayles High Income Fund
Class/Contract C000018231   Class A NEFHX
Class/Contract C000018233   Class C NEHCX
Class/Contract C000069253   Class Y NEHYX
Class/Contract C000175112   Class N LSHNX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006701   Loomis Sayles Investment Grade Bond Fund
Class/Contract C000018234   Class A LIGRX
Class/Contract C000018236   Class C LGBCX
Class/Contract C000018238   Class Y LSIIX
Class/Contract C000082998   Admin Class LIGAX
Class/Contract C000125485   Class N LGBNX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006706   Loomis Sayles Strategic Income Fund
Class/Contract C000018251   Class A NEFZX
Class/Contract C000018253   Class C NECZX
Class/Contract C000018254   Class Y NEZYX
Class/Contract C000082999   Admin Class NEZAX
Class/Contract C000125487   Class N NEZNX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000070337   Loomis Sayles International Growth Fund
Class/Contract C000223746   Class Y LIGYX
Class/Contract C000223747   Class A LIGGX
Class/Contract C000223748   Class C LIGCX
Class/Contract C000223749   Class N LIGNX
Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 617-449-2810
LOOMIS SAYLES FUNDS II (Filer) CIK: 0000872649 (see all company filings)

IRS No.: 043113285 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-06241 | Film No.: 23690733