SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-23-290580
Filing Date
2023-12-07
Accepted
2023-12-07 13:20:37
Documents
21
Period of Report
2023-09-30
Effectiveness Date
2023-12-07

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES FUNDS II d594930dncsr.htm N-CSR 9932675
2 EX-99.CODE ETH d594930dex99codeeth.htm EX-99.CODE ETH 40964
3 SECTION 302 CERTIFICATIONS d594930dex99cert.htm EX-99.CERT 21056
4 SECTION 906 CERTIFICATION d594930dex99906cert.htm EX-99.906CERT 5331
5 GRAPHIC g514970img151cccfc5.jpg GRAPHIC 246780
6 GRAPHIC g514970img23e174d63.jpg GRAPHIC 247509
7 GRAPHIC g514970img2fc5fc2a2.gif GRAPHIC 7123
8 GRAPHIC g514970img67914cd51.gif GRAPHIC 50699
9 GRAPHIC g514970img766cca476.jpg GRAPHIC 52548
10 GRAPHIC g514970img7a3759594.jpg GRAPHIC 260331
11 GRAPHIC g514970img9fe87e0a7.gif GRAPHIC 3435
12 GRAPHIC g543851img008d65343.gif GRAPHIC 29280
13 GRAPHIC g543851img01c31e3b1.gif GRAPHIC 34746
14 GRAPHIC g543851img1684a6f68.jpg GRAPHIC 269856
15 GRAPHIC g543851img5ebcdf3910.gif GRAPHIC 3435
16 GRAPHIC g543851img6d0213322.gif GRAPHIC 2038174
17 GRAPHIC g543851img918e6b005.jpg GRAPHIC 242728
18 GRAPHIC g543851imgb0be9dd87.jpg GRAPHIC 315426
19 GRAPHIC g543851imgb5baa5c64.jpg GRAPHIC 271700
20 GRAPHIC g543851imgdce56ff79.jpg GRAPHIC 254038
21 GRAPHIC g543851imgea5d64f36.jpg GRAPHIC 346637
  Complete submission text file 0001193125-23-290580.txt   16440672

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
  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
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006702   Loomis Sayles Limited Term Government and Agency Fund
Class/Contract C000018239   Class A NEFLX
Class/Contract C000018241   Class C NECLX
Class/Contract C000018242   Class Y NELYX
Class/Contract C000182250   Class N LGANX
  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 S000049859   Loomis Sayles Small/Mid Cap Growth Fund
Class/Contract C000157445   Institutional Class LSMIX
Class/Contract C000216341   Class N LSMNX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000069661   Loomis Sayles Credit Income Fund
Class/Contract C000222162   Class Y LOCYX
Class/Contract C000222163   Class A LOCAX
Class/Contract C000222164   Class C LOCCX
Class/Contract C000222165   Class N LOCNX
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.: 231471750