-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Neho5xzu6FYVVQOgMcekOTQRKqK6HvfLuZyrF79DsI3r9izf0ntFDRCBN42etBOT pHi2yA/vVBMnLQkwE2JsKQ== 0001410368-09-000118.txt : 20091127 0001410368-09-000118.hdr.sgml : 20091126 20091127102329 ACCESSION NUMBER: 0001410368-09-000118 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091127 DATE AS OF CHANGE: 20091127 EFFECTIVENESS DATE: 20091127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II CENTRAL INDEX KEY: 0000872649 IRS NUMBER: 043113285 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06241 FILM NUMBER: 091209598 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-282-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS I DATE OF NAME CHANGE: 20031119 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS DATE OF NAME CHANGE: 20031015 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS II DATE OF NAME CHANGE: 20030718 0000872649 S000006695 Loomis Sayles Mid Cap Growth Fund C000018222 Class Y LSAIX C000018223 Class A LAGRX C000075148 Class C LSACX 0000872649 S000006697 Loomis Sayles Value Fund C000018225 Loomis Sayles Value Fund - Class Y LSGIX C000034548 Loomis Sayles Value Fund - Class A LSVRX C000049398 Loomis Sayles Value Fund - Class B LSVBX C000049399 Loomis Sayles Value Fund - Class C LSCVX 0000872649 S000006698 Loomis Sayles Global Markets Fund C000018226 Class Y LSWWX C000027670 Class A LGMAX C000027671 Class C LGMCX 0000872649 S000006699 Loomis Sayles Growth Fund C000018227 Class A LGRRX C000018228 Class B LGRBX C000018229 Class C LGRCX C000018230 Class Y LSGRX 0000872649 S000006700 Loomis Sayles High Income Fund C000018231 Class A NEFHX C000018232 Class B NEHBX C000018233 Class C NEHCX C000069253 Class Y 0000872649 S000006701 Loomis Sayles Investment Grade Bond Fund C000018234 Class A LIGRX C000018235 Class B LGBBX C000018236 Class C LGBCX C000018237 Class J LIGJX C000018238 Class Y LSIIX 0000872649 S000006702 Loomis Sayles Limited Term Government and Agency Fund C000018239 Class A NEFLX C000018240 Class B NELBX C000018241 Class C NECLX C000018242 Class Y NELYX 0000872649 S000006704 Loomis Sayles Research Fund C000018245 Class A LSRRX C000018246 Class B LSCBX C000018247 Class C LSCCX C000018248 Class Y LISRX 0000872649 S000006705 Loomis Sayles Small Cap Growth Fund C000018249 Institutional Class LSSIX C000018250 Retail Class LCGRX 0000872649 S000006706 Loomis Sayles Strategic Income Fund C000018251 Class A NEFZX C000018252 Class B NEZBX C000018253 Class C NECZX C000018254 Class Y NEZYX 0000872649 S000020816 Loomis Sayles International Bond Fund C000058150 Loomis Sayles International Bond Fund- Class A LSIAX C000058151 Loomis Sayles International Bond Fund- Class C LSICX C000058152 Loomis Sayles International Bond Fund- Class Y LSIYX NSAR-B 1 answer.fil NSAR LSF II 09302009 PAGE 1 000 B000000 09/30/2009 000 C000000 0000872649 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 LOOMIS SAYLES FUNDS II 001 B000000 811-06241 001 C000000 6174492809 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 11 007 C010100 1 007 C020100 LOOMIS SAYLES GROWTH FUND 007 C030100 N 007 C010200 2 007 C020200 Loomis Sayles Value Fund 007 C030200 N 007 C011000 10 007 C021000 LOOMIS SAYLES GLOBAL MARKETS FUND 007 C031000 N 007 C011200 12 007 C021200 Loomis Sayles Small Cap Growth Fund 007 C031200 N 007 C011300 13 007 C021300 Loomis Sayles Investment Grade Bond Fund 007 C031300 N 007 C011700 17 007 C021700 Loomis Sayles Mid Cap Growth Fund 007 C031700 N 007 C012100 21 007 C022100 LOOMIS SAYLES DISCIPLINED EQUITY FUND 007 C032100 N 007 C012200 22 007 C022200 Loomis Sayles High Income Fund 007 C032200 N 007 C012300 23 007 C022300 LS Limited Term Government and Agency Fund 007 C032300 N 007 C012500 25 007 C022500 Loomis Sayles Strategic Income Fund PAGE 2 007 C032500 N 007 C012600 26 007 C022600 Loomis Sayles International Bond Fund 007 C032600 N 008 A00AA01 LOOMIS, SAYLES & COMPANY, L.P. 008 B00AA01 A 008 C00AA01 801-00170 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02111 010 A00AA01 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 010 B00AA01 801-48408 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 011 A000101 NATIXIS DISTRIBUTORS, L.P. 011 B000101 8-46325 011 C010101 BOSTON 011 C020101 MA 011 C030101 02116 011 A000201 NATIXIS DISTRIBUTORS, L.P. 011 B000201 8-46325 011 C010201 BOSTON 011 C020201 MA 011 C030201 02116 011 A001001 NATIXIS DISTRIBUTORS, L.P. 011 B001001 8-46325 011 C011001 BOSTON 011 C021001 MA 011 C031001 02116 011 A001201 NATIXIS DISTRIBUTORS, L.P. 011 B001201 8-46325 011 C011201 BOSTON 011 C021201 MA 011 C031201 02116 011 A001301 LOOMIS SAYLES DISTRIBUTORS, L.P. 011 B001301 8-49575 011 C011301 BOSTON 011 C021301 MA 011 C031301 02111 011 A001302 NATIXIS DISTRIBUTORS, L.P. 011 B001302 8-46325 011 C011302 BOSTON 011 C021302 MA 011 C031302 02116 011 A001701 NATIXIS DISTRIBUTORS, L.P. 011 B001701 8-46325 011 C011701 BOSTON 011 C021701 MA 011 C031701 02116 011 A002101 NATIXIS DISTRIBUTORS, L.P. 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048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.500 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 PAGE 31 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 001000 0.750 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 048 001200 0.750 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 PAGE 32 048 K021200 0.000 048 001300 0.400 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001700 0.750 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 048 002100 0.500 048 A012100 0 048 A022100 0.000 048 B012100 0 PAGE 33 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 048 002200 0.600 048 A012200 0 048 A022200 0.000 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 0 048 K022200 0.000 048 002300 0.500 048 A012300 0 048 A022300 0.000 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 PAGE 34 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 048 002500 0.000 048 A012500 200000 048 A022500 0.650 048 B012500 1800000 048 B022500 0.600 048 C012500 13000000 048 C022500 0.550 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 15000000 048 K022500 0.540 048 002600 0.600 048 A012600 0 048 A022600 0.000 048 B012600 0 048 B022600 0.000 048 C012600 0 048 C022600 0.000 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 PAGE 35 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 0 048 K022600 0.000 049 000100 N 049 000200 N 049 001000 N 049 001200 N 049 001300 N 049 001700 N 049 002100 N 049 002200 N 049 002300 N 049 002500 N 049 002600 N 050 000100 N 050 000200 N 050 001000 N 050 001200 N 050 001300 N 050 001700 N 050 002100 N 050 002200 N 050 002300 N 050 002500 N 050 002600 N 051 000100 N 051 000200 N 051 001000 N 051 001200 N 051 001300 N 051 001700 N 051 002100 N 051 002200 N 051 002300 N 051 002500 N 051 002600 N 052 000100 N 052 000200 N 052 001000 N 052 001200 N 052 001300 N 052 001700 N 052 002100 N 052 002200 N 052 002300 N PAGE 36 052 002500 N 052 002600 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001700 Y 053 B001700 Y 053 C001700 N 053 A002100 Y 053 B002100 Y 053 C002100 N 053 A002200 Y 053 B002200 Y 053 C002200 N 053 A002300 Y 053 B002300 Y 053 C002300 N 053 A002500 N 053 A002600 Y 053 B002600 Y 053 C002600 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000100 Y 055 B000100 N 055 A000200 N 055 B000200 N 055 A001000 N PAGE 37 055 B001000 N 055 A001200 N 055 B001200 N 055 A001300 Y 055 B001300 N 055 A001700 Y 055 B001700 N 055 A002100 Y 055 B002100 N 055 A002200 Y 055 B002200 N 055 A002300 Y 055 B002300 N 055 A002500 N 055 B002500 N 055 A002600 N 055 B002600 N 056 000100 Y 056 000200 Y 056 001000 Y 056 001200 Y 056 001300 Y 056 001700 Y 056 002100 Y 056 002200 Y 056 002300 Y 056 002500 Y 056 002600 Y 057 000100 N 057 000200 N 057 001000 N 057 001200 N 057 001300 N 057 001700 N 057 002100 N 057 002200 N 057 002300 N 057 002500 N 057 002600 N 058 A000100 N 058 A000200 N 058 A001000 N 058 A001200 N 058 A001300 N 058 A001700 N 058 A002100 N 058 A002200 N 058 A002300 N 058 A002500 N 058 A002600 N 059 000100 Y PAGE 38 059 000200 Y 059 001000 Y 059 001200 Y 059 001300 Y 059 001700 Y 059 002100 Y 059 002200 Y 059 002300 Y 059 002500 Y 059 002600 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A001000 Y 060 B001000 Y 060 A001200 Y 060 B001200 Y 060 A001300 Y 060 B001300 Y 060 A001700 Y 060 B001700 Y 060 A002100 Y 060 B002100 Y 060 A002200 Y 060 B002200 Y 060 A002300 Y 060 B002300 Y 060 A002500 Y 060 B002500 Y 060 A002600 Y 060 B002600 Y 061 000100 2500 061 000200 2500 061 001000 2500 061 001200 2500 061 001300 2500 061 001700 2500 061 002100 2500 061 002200 2500 061 002300 2500 061 002500 2500 061 002600 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 PAGE 39 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 PAGE 40 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 3.7 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 2.0 062 N001300 4.5 062 O001300 0.5 062 P001300 66.2 062 Q001300 22.0 062 R001300 0.0 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 062 A002100 N 062 B002100 0.0 PAGE 41 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 062 A002200 Y 062 B002200 0.0 062 C002200 0.0 062 D002200 6.9 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.1 062 O002200 0.0 062 P002200 85.5 062 Q002200 5.8 062 R002200 1.6 062 A002300 Y 062 B002300 0.0 062 C002300 0.0 062 D002300 0.5 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 14.6 062 N002300 62.4 062 O002300 0.0 062 P002300 0.0 062 Q002300 22.1 PAGE 42 062 R002300 0.0 062 A002500 Y 062 B002500 0.0 062 C002500 0.0 062 D002500 4.1 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.2 062 N002500 0.0 062 O002500 0.5 062 P002500 71.6 062 Q002500 17.6 062 R002500 5.0 062 A002600 Y 062 B002600 0.0 062 C002600 0.0 062 D002600 7.3 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 25.0 062 Q002600 59.8 062 R002600 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A001000 0 063 B001000 0.0 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 9.7 063 A001700 0 063 B001700 0.0 063 A002100 0 063 B002100 0.0 PAGE 43 063 A002200 0 063 B002200 8.6 063 A002300 0 063 B002300 3.5 063 A002500 0 063 B002500 12.3 063 A002600 0 063 B002600 6.7 064 A001300 Y 064 B001300 N 064 A002200 Y 064 B002200 Y 064 A002300 N 064 B002300 N 064 A002500 Y 064 B002500 Y 064 A002600 Y 064 B002600 N 065 002200 N 065 002500 N 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 Y 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 066 A001300 N 066 A001700 Y 066 B001700 N PAGE 44 066 C001700 N 066 D001700 Y 066 E001700 N 066 F001700 N 066 G001700 N 066 A002100 Y 066 B002100 N 066 C002100 N 066 D002100 Y 066 E002100 N 066 F002100 N 066 G002100 N 066 A002200 N 066 A002300 N 066 A002500 N 066 A002600 N 067 000100 N 067 000200 N 067 001000 N 067 001200 N 067 001300 N 067 001700 N 067 002100 N 067 002200 N 067 002300 N 067 002500 N 067 002600 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A001000 N 068 B001000 N 068 A001200 N 068 B001200 N 068 A001300 N 068 B001300 N 068 A001700 N 068 B001700 N 068 A002100 N 068 B002100 N 068 A002200 N 068 B002200 N 068 A002300 N 068 B002300 N 068 A002500 N 068 B002500 N 068 A002600 N 068 B002600 Y 069 000100 N 069 000200 N PAGE 45 069 001000 N 069 001200 N 069 001300 N 069 001700 N 069 002100 N 069 002200 N 069 002300 N 069 002500 N 069 002600 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N PAGE 46 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y PAGE 47 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N PAGE 48 070 A011300 Y 070 A021300 Y 070 B011300 N 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 Y 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y PAGE 49 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 N 070 M011700 Y 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 Y 070 Q021700 N 070 R011700 Y 070 R021700 N 070 A012100 Y 070 A022100 Y 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 Y 070 L022100 N 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N PAGE 50 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 Y 070 R022100 N 070 A012200 Y 070 A022200 Y 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 Y 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 Y 070 Q022200 N 070 R012200 N 070 R022200 N 070 A012300 Y 070 A022300 Y 070 B012300 N 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y PAGE 51 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 N 070 L012300 Y 070 L022300 N 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 070 A012500 Y 070 A022500 Y 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 N 070 I022500 N 070 J012500 Y 070 J022500 N 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y PAGE 52 070 M012500 Y 070 M022500 Y 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 070 A012600 Y 070 A022600 Y 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 N 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y 070 K022600 N 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 Y 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 N 070 P012600 Y 070 P022600 N 070 Q012600 Y 070 Q022600 N 070 R012600 Y 070 R022600 N 071 A000100 273443 071 B000100 372075 071 C000100 142816 PAGE 53 071 D000100 191 071 A000200 405004 071 B000200 195280 071 C000200 416218 071 D000200 47 071 A001000 234357 071 B001000 275138 071 C001000 205833 071 D001000 114 071 A001200 111737 071 B001200 102416 071 C001200 95379 071 D001200 107 071 A001300 5458751 071 B001300 1726620 071 C001300 5772950 071 D001300 30 071 A001700 258654 071 B001700 293266 071 C001700 88582 071 D001700 292 071 A002100 47376 071 B002100 42248 071 C002100 23433 071 D002100 180 071 A002200 127878 071 B002200 25832 071 C002200 85044 071 D002200 30 071 A002300 207780 071 B002300 139174 071 C002300 181399 071 D002300 77 071 A002500 4034289 071 B002500 3691354 071 C002500 9498579 071 D002500 39 071 A002600 18837 071 B002600 12772 071 C002600 14101 071 D002600 91 072 A000100 12 072 B000100 1 072 C000100 1324 072 D000100 0 072 E000100 3 072 F000100 689 072 G000100 70 072 H000100 0 072 I000100 324 072 J000100 29 PAGE 54 072 K000100 0 072 L000100 61 072 M000100 14 072 N000100 63 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 47 072 S000100 6 072 T000100 385 072 U000100 0 072 V000100 0 072 W000100 5 072 X000100 1693 072 Y000100 64 072 Z000100 -301 072AA000100 13199 072BB000100 98115 072CC010100 36217 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 072 A000200 12 072 B000200 12 072 C000200 11124 072 D000200 0 072 E000200 9 072 F000200 2097 072 G000200 211 072 H000200 0 072 I000200 426 072 J000200 29 072 K000200 0 072 L000200 31 072 M000200 19 072 N000200 88 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 46 072 S000200 14 072 T000200 367 072 U000200 0 072 V000200 0 072 W000200 -15 072 X000200 3313 072 Y000200 0 072 Z000200 7832 072AA000200 9163 072BB000200 95387 PAGE 55 072CC010200 84560 072CC020200 0 072DD010200 1386 072DD020200 4800 072EE000200 0 072 A001000 12 072 B001000 8158 072 C001000 1720 072 D001000 0 072 E001000 6 072 F001000 1542 072 G001000 104 072 H001000 0 072 I001000 223 072 J001000 102 072 K001000 0 072 L001000 42 072 M001000 15 072 N001000 61 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 59 072 S001000 8 072 T001000 947 072 U001000 0 072 V001000 0 072 W001000 14 072 X001000 3117 072 Y001000 114 072 Z001000 6881 072AA001000 12568 072BB001000 93502 072CC011000 77384 072CC021000 0 072DD011000 1215 072DD021000 3714 072EE001000 68 072 A001200 12 072 B001200 2 072 C001200 296 072 D001200 0 072 E001200 8 072 F001200 714 072 G001200 48 072 H001200 0 072 I001200 153 072 J001200 23 072 K001200 0 072 L001200 21 072 M001200 8 PAGE 56 072 N001200 42 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 40 072 S001200 4 072 T001200 148 072 U001200 0 072 V001200 0 072 W001200 10 072 X001200 1211 072 Y001200 111 072 Z001200 -794 072AA001200 8200 072BB001200 43162 072CC011200 21890 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 072 A001300 12 072 B001300 408688 072 C001300 0 072 D001300 0 072 E001300 12 072 F001300 24656 072 G001300 3093 072 H001300 0 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B002600 645 072 C002600 0 072 D002600 0 072 E002600 0 072 F002600 88 072 G002600 39 072 H002600 0 072 I002600 3 072 J002600 31 072 K002600 0 072 L002600 5 072 M002600 13 072 N002600 47 072 O002600 0 072 P002600 0 072 Q002600 0 072 R002600 48 072 S002600 1 072 T002600 19 072 U002600 0 072 V002600 0 072 W002600 5 072 X002600 299 072 Y002600 155 072 Z002600 501 072AA002600 1365 072BB002600 1119 072CC012600 2396 072CC022600 0 072DD012600 80 072DD022600 254 072EE002600 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 PAGE 61 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0030 073 C001000 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.1319 073 C001300 0.0000 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 073 A012500 0.0000 073 A022500 0.0000 073 B002500 0.0813 073 C002500 0.0000 073 A012600 0.0000 073 A022600 0.0000 073 B002600 0.0000 073 C002600 0.0000 074 A000100 0 074 B000100 682 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 111120 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 793 074 K000100 0 PAGE 62 074 L000100 100 074 M000100 0 074 N000100 112695 074 O000100 0 074 P000100 140 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 582 074 S000100 0 074 T000100 111973 074 U010100 7414 074 U020100 17136 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 9404 074 Y000100 0 074 A000200 0 074 B000200 22367 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 626507 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 64265 074 M000200 0 074 N000200 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R011700 0 074 R021700 0 074 R031700 0 074 R041700 362 074 S001700 0 074 T001700 82009 074 U011700 3005 074 U021700 1436 074 V011700 0.00 074 V021700 0.00 074 W001700 0.0000 074 X001700 1555 074 Y001700 0 074 A002100 0 074 B002100 1153 074 C002100 0 074 D002100 0 074 E002100 0 074 F002100 29284 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 0 074 K002100 11 074 L002100 23 074 M002100 0 074 N002100 30471 074 O002100 304 074 P002100 58 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 25 074 S002100 0 074 T002100 30084 074 U012100 245 074 U022100 4339 074 V012100 0.00 074 V022100 0.00 074 W002100 0.0000 074 X002100 251 074 Y002100 0 074 A002200 14 074 B002200 12669 074 C002200 0 074 D002200 166301 074 E002200 2477 PAGE 66 074 F002200 613 074 G002200 0 074 H002200 0 074 I002200 2756 074 J002200 0 074 K002200 12 074 L002200 4090 074 M002200 0 074 N002200 188932 074 O002200 3217 074 P002200 176 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 486 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T002500 12645350 074 U012500 414142 074 U022500 528716 074 V012500 0.00 074 V022500 0.00 074 W002500 0.0000 074 X002500 150811 074 Y002500 0 074 A002600 880 074 B002600 1783 074 C002600 0 074 D002600 20770 074 E002600 0 074 F002600 0 074 G002600 0 074 H002600 0 074 I002600 0 074 J002600 1721 074 K002600 13 074 L002600 898 074 M002600 0 074 N002600 26065 074 O002600 1518 074 P002600 28 074 Q002600 0 PAGE 68 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 36 074 S002600 0 074 T002600 24483 074 U012600 782 074 U022600 1479 074 V012600 0.00 074 V022600 0.00 074 W002600 0.0000 074 X002600 148 074 Y002600 0 075 A000100 0 075 B000100 137641 075 A000200 0 075 B000200 432503 075 A001000 0 075 B001000 213221 075 A001200 0 075 B001200 96012 075 A001300 0 075 B001300 6241442 075 A001700 0 075 B001700 91110 075 A002100 0 075 B002100 23597 075 A002200 0 075 B002200 93463 075 A002300 0 075 B002300 192155 075 A002500 0 075 B002500 9995992 075 A002600 0 075 B002600 15044 076 000100 0.00 076 000200 0.00 076 001000 0.00 076 001200 0.00 076 001300 0.00 076 001700 0.00 076 002100 0.00 076 002200 0.00 076 002300 0.00 076 002500 0.00 076 002600 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 Y 077 E000000 N PAGE 69 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 Nat Union Fire Insurance Co. of Pittsburg 080 C00AA00 38000 081 A00AA00 Y 081 B00AA00 28 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE GLENN WOLFSET TITLE VICE PRESIDENT EX-99.77D POLICIES 2 exhibit77di.txt EXHIBIT 77D SUB-ITEM 77D: Policies with Respect to Security Investments Effective August 1, 2009, the Loomis Sayles Small Cap Growth Fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of small cap companies. In accordance with applicable SEC requirements, the Fund will notify shareholders prior to any change to such policy taking effect. Currently, the Fund defines a small cap company to be one whose market capitalization either falls within the capitalization range of the Russell 2000 Index, an index that tracks stocks of 2,000 of the smallest U.S. companies, or is $3 billion or less at the time of investment. The Fund may invest the rest of its assets in companies of any size, including large capitalization companies. EX-99.77D POLICIES 3 exhibit77dii.txt EXHIBIT 77D SUB-ITEM 77D: Policies with Respect to Security Investments Effective September 16, 2009, the Loomis Sayles Global Markets Fund, Loomis Sayles Growth Fund, Loomis Sayles Value Fund, Loomis Sayles Mid Cap Growth Fund, Loomis Sayles Research Fund, Loomis Sayles Investment Grade Bond Fund, and Loomis Sayles Strategic Income Fund may pledge its assets to the maximum extent permitted by applicable law. EX-99.77O RULE 10F-3 4 exhibit77oi.txt EXHIBIT 77O Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L.P. Name of Fund: Loomis Sayles High Income Fund Total Net Assets of Fund: $96,508,380 Issuer: Goodyear Tire and Rubber Underwriter(s): Joint Book Runners: JP Morgan, Citi, DB Securities, & Goldman Co-Managers: BNP, Calyon, HSBC, MS, & NBI Affiliated Underwriter in the Syndicate: Natixis Bleichroeder Inc. Date of Purchase: 5/6/09 Date of Offering: 5/5/09 Amount of Purchase : $25,710,690 Purchase Price: 95.846 Commission or Spread: None Check that all the following conditions have been met (any exceptions should be discussed prior to commitment): X The securities are (i) part of an issue registered under the Securities Act of 1933 (the 1933 Act) that is being offered to the public, (ii) part of an issue of government securities as defined under the Investment Company Act of 1940, (iii)municipal securities as defined under the Securities Exchange Act of 1934, (iv) sold in an offering conducted under the laws of a country other than the United States subject to certain requirements, or (v) exempt from registration under Rules 144A of the 1933 Act. If the securities meet conditions (i), (ii), (iv) or (v): X the issuer of such securities has been in continuous operation for not less than three years (including operations of predecessors). If the securities meet conditions (iii): __ the issuer of such securities has received an investment grade rating from a nationally recognized statistical rating organization or if the issuer of the municipal securities or entity supplying the revenues from which the issue is to be paid has been in continuous operation for less than three years (including any predecessors), it has received one of the three highest ratings from at least one such rating service X The securities were purchased prior to the end of the first day of which any sales were made and the purchase price did not exceed the offering price (or fourth day before termination, if a rights offering). X The underwriting was a firm commitment. X The commission, spread or profit was reasonable and fair compared to that being received by others for underwriting similar securities during a comparable period of time. X The amount of the securities purchased by the Fund, aggregated with purchases by any other investment company advised by the Funds investment adviser or sub-adviser, and any purchases by another account with respect to which the investment adviser or sub-adviser exercised such investment discretion with respect to the purchase did not exceed 25% of the principal amount of the offering. X No underwriter which is an affiliate of the Funds adviser or sub-adviser was a direct or indirect participant in, or benefited directly or indirectly from the purchase. X The purchase was not part of a group sale (or part of the institutional pot), or otherwise allocated to the account of an officer, director, member of an advisory board, investment adviser or employee of the Fund or affiliated person thereof. Signed by: /s/ Jan Sharp Date: 5/13/09 EX-99.77O RULE 10F-3 5 exhibit77oii.txt EXHIBIT 77O Exhibit 77O(ii) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L.P. Name of Fund: Loomis Sayles Strategic Income Fund (1439N9) Total Net Assets of Fund: $9,334,448,717 Issuer: US Steel Corp. (symbol: X) Underwriter(s): See attached Affiliated Underwriter in the Syndicate: Natixis Bleichroeder Inc. Date of Purchase: 4/28/09 Date of Offering: 4/28/09 Amount of Purchase : $35,000,000 Purchase Price: 100.00 Commission or Spread: None Check that all the following conditions have been met (any exceptions should be discussed prior to commitment): X The securities are (i) part of an issue registered under the Securities Act of 1933 (the 1933 Act) that is being offered to the public, (ii) part of an issue of government securities as defined under the Investment Company Act of 1940, (iii)municipal securities as defined under the Securities Exchange Act of 1934, (iv) sold in an offering conducted under the laws of a country other than the United States subject to certain requirements, or (v) exempt from registration under Rules 144A of the 1933 Act. If the securities meet conditions (i), (ii), (iv) or (v): X the issuer of such securities has been in continuous operation for not less than three years (including operations of predecessors). If the securities meet conditions (iii): __ the issuer of such securities has received an investment grade rating from a nationally recognized statistical rating organization or if the issuer of the municipal securities or entity supplying the revenues from which the issue is to be paid has been in continuous operation for less than three years (including any predecessors), it has received one of the three highest ratings from at least one such rating service X The securities were purchased prior to the end of the first day of which any sales were made and the purchase price did not exceed the offering price (or fourth day before termination, if a rights offering). X The underwriting was a firm commitment. X The commission, spread or profit was reasonable and fair compared to that being received by others for underwriting similar securities during a comparable period of time. X The amount of the securities purchased by the Fund, aggregated with purchases by any other investment company advised by the Funds investment adviser or sub-adviser, and any purchases by another account with respect to which the investment adviser or sub-adviser exercised such investment discretion with respect to the purchase did not exceed 25% of the principal amount of the offering. X No underwriter which is an affiliate of the Funds adviser or sub-adviser was a direct or indirect participant in, or benefited directly or indirectly from the purchase. X The purchase was not part of a group sale (or part of the institutional pot), or otherwise allocated to the account of an officer, director, member of an advisory board, investment adviser or employee of the Fund or affiliated person thereof. Signed by: /s/ Jan Sharp Date: 5/1/09 EX-99.77O RULE 10F-3 6 exhibit77oiii.txt EXHIBIT 77O Exhibit 77O(iii) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L.P. Name of Fund: Loomis Sayles Strategic Income Fund (1439N9) Total Net Assets of Fund: $9,797,443 Issuer: Goodyear Tire and Rubber Underwriter(s): Joint Book Runners: JP Morgan, Citi, DB Securities, & Goldman Co-Managers: BNP, Calyon, HSBC, MS, & NBI Affiliated Underwriter in the Syndicate: Natixis Bleichroeder Inc. Date of Purchase: 5/6/09 Date of Offering: 5/5/09 Amount of Purchase : $25,710,690 Purchase Price: 95.846 Commission or Spread: None Check that all the following conditions have been met (any exceptions should be discussed prior to commitment): X The securities are (i) part of an issue registered under the Securities Act of 1933 (the 1933 Act) that is being offered to the public, (ii) part of an issue of government securities as defined under the Investment Company Act of 1940, (iii)municipal securities as defined under the Securities Exchange Act of 1934, (iv) sold in an offering conducted under the laws of a country other than the United States subject to certain requirements, or (v) exempt from registration under Rules 144A of the 1933 Act. If the securities meet conditions (i), (ii), (iv) or (v): X the issuer of such securities has been in continuous operation for not less than three years (including operations of predecessors). If the securities meet conditions (iii): __ the issuer of such securities has received an investment grade rating from a nationally recognized statistical rating organization or if the issuer of the municipal securities or entity supplying the revenues from which the issue is to be paid has been in continuous operation for less than three years (including any predecessors), it has received one of the three highest ratings from at least one such rating service X The securities were purchased prior to the end of the first day of which any sales were made and the purchase price did not exceed the offering price (or fourth day before termination, if a rights offering). X The underwriting was a firm commitment. X The commission, spread or profit was reasonable and fair compared to that being received by others for underwriting similar securities during a comparable period of time. X The amount of the securities purchased by the Fund, aggregated with purchases by any other investment company advised by the Funds investment adviser or sub-adviser, and any purchases by another account with respect to which the investment adviser or sub-adviser exercised such investment discretion with respect to the purchase did not exceed 25% of the principal amount of the offering. X No underwriter which is an affiliate of the Funds adviser or sub-adviser was a direct or indirect participant in, or benefited directly or indirectly from the purchase. X The purchase was not part of a group sale (or part of the institutional pot), or otherwise allocated to the account of an officer, director, member of an advisory board, investment adviser or employee of the Fund or affiliated person thereof. Signed by: /s/ Jan Sharp Date: 5/13/09 EX-99.77Q1 OTHR EXHB 7 exhibit77q1bi.txt EXHIBIT 77Q1B SUB-ITEM 77Q1(b): Copies of the text of any proposal described in answer to sub-item 77D Changes to Market Capitalization Definition It was voted that the proposed changes to the market capitalization definition for the Loomis Sayles Small Cap Growth Fund as presented at the meeting of the Board of Trustees of Loomis Sayles Funds II be approved. EX-99.77Q1 OTHR EXHB 8 exhibit77q1bii.txt EXHIBIT 77Q1B SUB-ITEM 77Q1(b): Copies of the text of any proposal described in answer to sub-item 77D Changes to Market Capitalization Definition It was voted that the proposed investment restriction changes for the Loomis Sayles Global Markets Fund, Loomis Sayles Growth Fund, Loomis Sayles Value Fund, Loomis Sayles Mid Cap Growth Fund, Loomis Sayles Research Fund, Loomis Sayles Investment Grade Bond Fund, and Loomis Sayles Strategic Income Fund as presented at the meeting of the Board of Trustees of Loomis Sayles Funds II be approved. EX-99.77B ACCT LTTR 9 aditorsletter.txt AUDITORS LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of: Loomis Sayles Funds II In planning and performing our audit of the financial statements of Loomis Sayles Mid Cap Growth Fund, Loomis Sayles Global Markets Fund, Loomis Sayles Growth Fund, Loomis Sayles High Income Fund, Loomis Sayles Investment Grade Bond Fund, Loomis Sayles Limited Term Government and Agency Fund, Loomis Sayles Disciplined Equity Fund (formerly Loomis Sayles Research Fund), Loomis Sayles Small Cap Growth Fund, Loomis Sayles Strategic Income Fund, Loomis Sayles Value Fund, and Loomis Sayles International Bond Fund, each a series of Loomis Sayles Funds II (the Funds) as of and for the year ended September 30, 2009, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the funds; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the funds are being made only in accordance with authorizations of management and trustees of the funds; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of September 30, 2009. This report is intended solely for the information and use of management and the Board of Trustees of Loomis Sayles Funds II and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP Boston, Massachusetts November 23, 2009 -----END PRIVACY-ENHANCED MESSAGE-----