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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-24-063267
Filing Date
2024-03-08
Accepted
2024-03-08 11:47:12
Documents
22
Period of Report
2023-12-31
Effectiveness Date
2024-03-08

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES FUNDS II d737248dncsr.htm N-CSR 12095267
2 CODE OF ETHICS d737248dex99codeeth.htm EX-99.CODE ETH 40965
3 SECTION 302 CERTIFICATIONS d737248dex99cert.htm EX-99.CERT 21120
4 SECTION 906 CERTIFICATIONS d737248dex99906cert.htm EX-99.906CERT 5272
5 GRAPHIC g699493img031a58d69.jpg GRAPHIC 330285
6 GRAPHIC g699493img0c8f03702.gif GRAPHIC 2038174
7 GRAPHIC g699493img20cc97093.gif GRAPHIC 29280
8 GRAPHIC g699493img233538d91.gif GRAPHIC 34746
9 GRAPHIC g699493img332751244.jpg GRAPHIC 273745
10 GRAPHIC g699493img5de56f286.jpg GRAPHIC 330759
11 GRAPHIC g699493img624629915.jpg GRAPHIC 353986
12 GRAPHIC g699493img68c5e57d8.jpg GRAPHIC 333897
13 GRAPHIC g699493img8136b6477.jpg GRAPHIC 367997
14 GRAPHIC g699493img9e19917010.gif GRAPHIC 3435
15 GRAPHIC g848341img2dc787d08.gif GRAPHIC 3435
16 GRAPHIC g848341img646f97f77.jpg GRAPHIC 313009
17 GRAPHIC g848341img8fcad9336.jpg GRAPHIC 314379
18 GRAPHIC g848341imga33fc0c81.gif GRAPHIC 34746
19 GRAPHIC g848341imgb38927e85.jpg GRAPHIC 318146
20 GRAPHIC g848341imgc46c3bff2.gif GRAPHIC 2038174
21 GRAPHIC g848341imgd103a9bd3.gif GRAPHIC 29280
22 GRAPHIC g848341imgd27f844e4.jpg GRAPHIC 298541
  Complete submission text file 0001193125-24-063267.txt   22418686

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.: 24733082