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Filing Detail
Form NSAR-A - Semi-annual report for management companies:
SEC Accession No. 0001410368-11-000164
Filing Date
2011-05-27
Accepted
2011-05-27 15:31:56
Documents
4
Period of Report
2011-03-31
Effectiveness Date
2011-05-27

Document Format Files

Seq Description Document Type Size
1 LS II 3-31-2011 answer.fil NSAR-A 68943
2 EXHIBIT 77 D 3-31-2011 exhibit77dsfii.txt EX-99.77D POLICIES 465
3 EXHIBIT 77 Q1B 3-31-2011 exhibit77q1bsfii.txt EX-99.77Q1 OTHR EXHB 2091
4 EXHIBIT 77 Q1D 3-31-2011 exhibit77q1dsfii.txt EX-99.77Q1 OTHR EXHB 21981
  Complete submission text file 0001410368-11-000164.txt   101986

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
Class/Contract C000082997   Admin Class LSAVX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006698   Loomis Sayles Global Equity and Income 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 NEHYX
  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
Class/Contract C000082998   Admin Class LIGAX
  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 Disciplined Equity 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
Class/Contract C000082999   Admin Class NEZAX
  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)

IRS No.: 043113285 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NSAR-A | Act: 40 | File No.: 811-06241 | Film No.: 11878121