<SEC-DOCUMENT>0001193125-23-290580-index.html : 20231207 <SEC-HEADER>0001193125-23-290580.hdr.sgml : 20231207 <ACCEPTANCE-DATETIME>20231207132037 ACCESSION NUMBER: 0001193125-23-290580 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 21 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231207 DATE AS OF CHANGE: 20231207 EFFECTIVENESS DATE: 20231207 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: N-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-06241 FILM NUMBER: 231471750 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> </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> </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> </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-TICKER-SYMBOL>LOCYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222163 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LOCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222164 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LOCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222165 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LOCNX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSR <SEQUENCE>1 <FILENAME>d594930dncsr.htm <DESCRIPTION>LOOMIS SAYLES FUNDS II <TEXT> Document 1 - file: d594930dncsr.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CODE ETH <SEQUENCE>2 <FILENAME>d594930dex99codeeth.htm <DESCRIPTION>EX-99.CODE ETH <TEXT> Document 2 - file: d594930dex99codeeth.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>3 <FILENAME>d594930dex99cert.htm <DESCRIPTION>SECTION 302 CERTIFICATIONS <TEXT> Document 3 - file: d594930dex99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906CERT <SEQUENCE>4 <FILENAME>d594930dex99906cert.htm <DESCRIPTION>SECTION 906 CERTIFICATION <TEXT> Document 4 - file: d594930dex99906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>g514970img151cccfc5.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: g514970img151cccfc5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>g514970img23e174d63.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: g514970img23e174d63.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>g514970img2fc5fc2a2.gif <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: g514970img2fc5fc2a2.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>g514970img67914cd51.gif <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: g514970img67914cd51.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g514970img766cca476.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g514970img766cca476.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g514970img7a3759594.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g514970img7a3759594.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g514970img9fe87e0a7.gif <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g514970img9fe87e0a7.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g543851img008d65343.gif <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g543851img008d65343.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>g543851img01c31e3b1.gif <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: g543851img01c31e3b1.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>g543851img1684a6f68.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: g543851img1684a6f68.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>g543851img5ebcdf3910.gif <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: g543851img5ebcdf3910.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>g543851img6d0213322.gif <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: g543851img6d0213322.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>g543851img918e6b005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: g543851img918e6b005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>g543851imgb0be9dd87.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: g543851imgb0be9dd87.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>g543851imgb5baa5c64.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: g543851imgb5baa5c64.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>g543851imgdce56ff79.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: g543851imgdce56ff79.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>g543851imgea5d64f36.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: g543851imgea5d64f36.jpg
</DOCUMENT> </SEC-DOCUMENT>