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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001193125-24-214283
Filing Date
2024-09-05
Accepted
2024-09-05 17:00:34
Documents
111
Period of Report
2024-06-30
Effectiveness Date
2024-09-05

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES FUNDS II d866260dncsrs.htm   iXBRL N-CSRS 13293864
2 SECTION 302 CERTIFICATIONS d866260dex99cert.htm EX-99.CERT 20842
3 SECTION 906 CERTIFICATIONS d866260dex99906cert.htm EX-99.906CERT 4424
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  Complete submission text file 0001193125-24-214283.txt   32795227

Data Files

Seq Description Document Type Size
4 XBRL TAXONOMY EXTENSION SCHEMA natixis-20240630.xsd EX-101.SCH 135348
114 EXTRACTED XBRL INSTANCE DOCUMENT d866260dncsrs_htm.xml XML 1382579

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-CSRS | Act: 40 | File No.: 811-06241 | Film No.: 241282039