EDGAR Filing Documents for 0001410368-09-000118

Form NSAR-B - Annual report for management companies:

SEC Accession No. 0001410368-09-000118

Filing Date

2009-11-27

Accepted

2009-11-27 10:23:29

Documents

Period of Report

2009-09-30

Effectiveness Date

2009-11-27

Document Format Files

Seq	Description	Document	Type	Size
1	NSAR LSF II 09302009	answer.fil	NSAR-B	70390
2	EXHIBIT 77D	exhibit77di.txt	EX-99.77D POLICIES	941
3	EXHIBIT 77D	exhibit77dii.txt	EX-99.77D POLICIES	533
4	EXHIBIT 77O	exhibit77oi.txt	EX-99.77O RULE 10F-3	3287
5	EXHIBIT 77O	exhibit77oii.txt	EX-99.77O RULE 10F-3	3211
6	EXHIBIT 77O	exhibit77oiii.txt	EX-99.77O RULE 10F-3	3293
7	EXHIBIT 77Q1B	exhibit77q1bi.txt	EX-99.77Q1 OTHR EXHB	485
8	EXHIBIT 77Q1B	exhibit77q1bii.txt	EX-99.77Q1 OTHR EXHB	668
9	AUDITORS LETTER	aditorsletter.txt	EX-99.77B ACCT LTTR	4773
	Complete submission text file	0001410368-09-000118.txt		96042

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000872649
Series S000006695		Loomis Sayles Mid Cap Growth Fund
Class/Contract C000018222		Class Y	LSAIX
Class/Contract C000018223		Class A	LAGRX
Class/Contract C000075148		Class C	LSACX
	Status	Name	Ticker Symbol
CIK 0000872649
Series S000006697		Loomis Sayles Value Fund
Class/Contract C000018225		Loomis Sayles Value Fund - Class Y	LSGIX
Class/Contract C000034548		Loomis Sayles Value Fund - Class A	LSVRX
Class/Contract C000049398		Loomis Sayles Value Fund - Class B	LSVBX
Class/Contract C000049399		Loomis Sayles Value Fund - Class C	LSCVX
	Status	Name	Ticker Symbol
CIK 0000872649
Series S000006698		Loomis Sayles Global Markets Fund
Class/Contract C000018226		Class Y	LSWWX
Class/Contract C000027670		Class A	LGMAX
Class/Contract C000027671		Class C	LGMCX
	Status	Name	Ticker Symbol
CIK 0000872649
Series S000006699		Loomis Sayles Growth Fund
Class/Contract C000018227		Class A	LGRRX
Class/Contract C000018228		Class B	LGRBX
Class/Contract C000018229		Class C	LGRCX
Class/Contract C000018230		Class Y	LSGRX
	Status	Name	Ticker Symbol
CIK 0000872649
Series S000006700		Loomis Sayles High Income Fund
Class/Contract C000018231		Class A	NEFHX
Class/Contract C000018232		Class B	NEHBX
Class/Contract C000018233		Class C	NEHCX
Class/Contract C000069253		Class Y
	Status	Name	Ticker Symbol
CIK 0000872649
Series S000006701		Loomis Sayles Investment Grade Bond Fund
Class/Contract C000018234		Class A	LIGRX
Class/Contract C000018235		Class B	LGBBX
Class/Contract C000018236		Class C	LGBCX
Class/Contract C000018237		Class J	LIGJX
Class/Contract C000018238		Class Y	LSIIX
	Status	Name	Ticker Symbol
CIK 0000872649
Series S000006702		Loomis Sayles Limited Term Government and Agency Fund
Class/Contract C000018239		Class A	NEFLX
Class/Contract C000018240		Class B	NELBX
Class/Contract C000018241		Class C	NECLX
Class/Contract C000018242		Class Y	NELYX
	Status	Name	Ticker Symbol
CIK 0000872649
Series S000006704		Loomis Sayles Research Fund
Class/Contract C000018245		Class A	LSRRX
Class/Contract C000018246		Class B	LSCBX
Class/Contract C000018247		Class C	LSCCX
Class/Contract C000018248		Class Y	LISRX
	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
	Status	Name	Ticker Symbol
CIK 0000872649
Series S000006706		Loomis Sayles Strategic Income Fund
Class/Contract C000018251		Class A	NEFZX
Class/Contract C000018252		Class B	NEZBX
Class/Contract C000018253		Class C	NECZX
Class/Contract C000018254		Class Y	NEZYX
	Status	Name	Ticker Symbol
CIK 0000872649
Series S000020816		Loomis Sayles International Bond Fund
Class/Contract C000058150		Loomis Sayles International Bond Fund- Class A	LSIAX
Class/Contract C000058151		Loomis Sayles International Bond Fund- Class C	LSICX
Class/Contract C000058152		Loomis Sayles International Bond Fund- Class Y	LSIYX

Mailing Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116

Business Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116 800-282-1155

LOOMIS SAYLES FUNDS II (Filer) CIK: 0000872649 (see all company filings)