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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001193125-23-170841
Filing Date
2023-06-21
Accepted
2023-06-21 10:40:32
Documents
13
Effectiveness Date
2023-06-21

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES FUNDS II d466833d497.htm   iXBRL 497 320926
  Complete submission text file 0001193125-23-170841.txt   1721491

Data Files

Seq Description Document Type Size
2 XBRL TAXONOMY EXTENSION SCHEMA lsfii-20230621.xsd EX-101.SCH 9041
3 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE lsfii-20230621_def.xml EX-101.DEF 88825
4 XBRL TAXONOMY EXTENSION LABEL LINKBASE lsfii-20230621_lab.xml EX-101.LAB 169247
5 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE lsfii-20230621_pre.xml EX-101.PRE 86812
8 EXTRACTED XBRL INSTANCE DOCUMENT d466833d497_htm.xml XML 373591

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006698   Loomis Sayles Global Allocation Fund
Class/Contract C000018226   Class Y LSWWX
Class/Contract C000027670   Class A LGMAX
Class/Contract C000027671   Class C LGMCX
Class/Contract C000182249   Class N LGMNX
Class/Contract C000188534   Class T LGMTX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006699   Loomis Sayles Growth Fund
Class/Contract C000018227   Class A LGRRX
Class/Contract C000018229   Class C LGRCX
Class/Contract C000018230   Class Y LSGRX
Class/Contract C000125484   Class N LGRNX
Class/Contract C000188535   Class T LGRTX
  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
Class/Contract C000188536   Class T NEHTX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006705   Loomis Sayles Small Cap Growth Fund
Class/Contract C000018249   Institutional Class LSSIX
Class/Contract C000018250   Retail Class LCGRX
Class/Contract C000125486   Class N LSSNX
  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
Class/Contract C000188539   Class T LSSTX
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: 497 | Act: 33 | File No.: 033-39133 | Film No.: 231028296