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Filing Detail
Form 497K - Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K):
SEC Accession No. 0001193125-24-172385
Filing Date
2024-06-28
Accepted
2024-06-28 16:41:58
Documents
3
Effectiveness Date
2024-06-28

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES STRATEGIC INCOME FUND d800347d497k.htm 497K 228412
2 GRAPHIC g800347sp4540img001.jpg GRAPHIC 11440
3 GRAPHIC g800347sp4540img002.jpg GRAPHIC 2593
  Complete submission text file 0001193125-24-172385.txt   250365

Series and Classes/Contracts Information:

Existing
  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: 497K | Act: 33 | File No.: 033-39133 | Film No.: 241086399