0001410368-12-000339.txt : 20121128 0001410368-12-000339.hdr.sgml : 20121128 20121128165959 ACCESSION NUMBER: 0001410368-12-000339 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121128 DATE AS OF CHANGE: 20121128 EFFECTIVENESS DATE: 20121128 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: 121229596 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2810 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 C000082997 Admin Class LSAVX 0000872649 S000006698 Loomis Sayles Global Equity and Income 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 NEHYX 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 C000082998 Admin Class LIGAX 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 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 C000082999 Admin Class NEZAX 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 ntianswer.fil NTIANSWER PAGE 1 000 B000000 09/30/2012 000 C000000 0000872649 000 D000000 N 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4822 025 A002512 MORGAN STANLEY & CO., INC. 025 B002512 13-2655998 025 C002512 E 025 D002512 450 025 A002601 BANK OF AMERICA/MERRILL LYNCH 025 B002601 13-5674085 025 C002601 D 025 D002601 325 025 A002602 WELLS FARGO SECURITIES, LLC 025 B002602 94-3379992 025 C002602 D 025 D002602 139 025 A002603 JPMORGAN CHASE SECURITIES, INC. 025 B002603 13-3224016 025 C002603 D 025 D002603 134 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 2046 028 A020100 0 028 A030100 0 028 A040100 2069 028 B010100 5651 028 B020100 0 028 B030100 0 028 B040100 1420 028 C010100 4029 PAGE 16 028 C020100 0 028 C030100 0 028 C040100 1176 028 D010100 2210 028 D020100 0 028 D030100 0 028 D040100 1497 028 E010100 888 028 E020100 0 028 E030100 0 028 E040100 2422 028 F010100 4247 028 F020100 0 028 F030100 0 028 F040100 1557 028 G010100 19071 028 G020100 0 028 G030100 0 028 G040100 10141 028 H000100 582 028 A010200 33426 028 A020200 0 028 A030200 0 028 A040200 19156 028 B010200 12760 028 B020200 0 028 B030200 0 028 B040200 19014 028 C010200 47673 028 C020200 0 028 C030200 0 028 C040200 25395 028 D010200 11026 028 D020200 0 028 D030200 0 028 D040200 68917 028 E010200 19312 028 E020200 0 028 E030200 0 028 E040200 15922 028 F010200 17692 028 F020200 0 028 F030200 0 028 F040200 20169 028 G010200 141889 028 G020200 0 028 G030200 0 028 G040200 168573 028 H000200 461 028 A011000 61992 028 A021000 0 PAGE 17 028 A031000 0 028 A041000 7905 028 B011000 54051 028 B021000 0 028 B031000 0 028 B041000 12765 028 C011000 29145 028 C021000 0 028 C031000 0 028 C041000 16613 028 D011000 36924 028 D021000 0 028 D031000 0 028 D041000 21464 028 E011000 43435 028 E021000 0 028 E031000 0 028 E041000 13466 028 F011000 49730 028 F021000 0 028 F031000 0 028 F041000 10336 028 G011000 275277 028 G021000 0 028 G031000 0 028 G041000 82549 028 H001000 24803 028 A011200 47960 028 A021200 0 028 A031200 0 028 A041200 9877 028 B011200 36849 028 B021200 0 028 B031200 0 028 B041200 22556 028 C011200 81319 028 C021200 0 028 C031200 0 028 C041200 8060 028 D011200 40963 028 D021200 0 028 D031200 0 028 D041200 9597 028 E011200 45537 028 E021200 0 028 E031200 0 028 E041200 12605 028 F011200 46811 028 F021200 0 028 F031200 0 028 F041200 11846 PAGE 18 028 G011200 299439 028 G021200 0 028 G031200 0 028 G041200 74541 028 H001200 0 028 A011300 310308 028 A021300 31019 028 A031300 0 028 A041300 184823 028 B011300 270746 028 B021300 31049 028 B031300 0 028 B041300 208911 028 C011300 268249 028 C021300 31879 028 C031300 0 028 C041300 221443 028 D011300 264378 028 D021300 31506 028 D031300 0 028 D041300 223888 028 E011300 294406 028 E021300 32066 028 E031300 0 028 E041300 186364 028 F011300 381735 028 F021300 33347 028 F031300 0 028 F041300 203148 028 G011300 1789822 028 G021300 190866 028 G031300 0 028 G041300 1228577 028 H001300 80115 028 A011700 1223 028 A021700 0 028 A031700 0 028 A041700 2151 028 B011700 1298 028 B021700 0 028 B031700 0 028 B041700 2885 028 C011700 1027 028 C021700 0 028 C031700 0 028 C041700 2361 028 D011700 1397 028 D021700 0 028 D031700 0 028 D041700 2275 028 E011700 916 PAGE 19 028 E021700 0 028 E031700 0 028 E041700 2948 028 F011700 1143 028 F021700 0 028 F031700 0 028 F041700 2155 028 G011700 7004 028 G021700 0 028 G031700 0 028 G041700 14775 028 H001700 236 028 A012200 42019 028 A022200 524 028 A032200 0 028 A042200 5961 028 B012200 14427 028 B022200 615 028 B032200 0 028 B042200 37179 028 C012200 5959 028 C022200 655 028 C032200 0 028 C042200 9300 028 D012200 9456 028 D022200 651 028 D032200 0 028 D042200 3205 028 E012200 22509 028 E022200 703 028 E032200 0 028 E042200 3347 028 F012200 42507 028 F022200 653 028 F032200 0 028 F042200 23854 028 G012200 136877 028 G022200 3801 028 G032200 0 028 G042200 82846 028 H002200 2144 028 A012300 31220 028 A022300 766 028 A032300 0 028 A042300 17256 028 B012300 36640 028 B022300 768 028 B032300 0 028 B042300 14437 028 C012300 29091 028 C022300 803 PAGE 20 028 C032300 0 028 C042300 28825 028 D012300 32070 028 D022300 805 028 D032300 0 028 D042300 26832 028 E012300 34048 028 E022300 805 028 E032300 0 028 E042300 15543 028 F012300 60546 028 F022300 778 028 F032300 0 028 F042300 22928 028 G012300 223615 028 G022300 4725 028 G032300 0 028 G042300 125821 028 H002300 8733 028 A012500 297513 028 A022500 34982 028 A032500 0 028 A042500 230452 028 B012500 283999 028 B022500 48853 028 B032500 0 028 B042500 296969 028 C012500 257904 028 C022500 35098 028 C032500 0 028 C042500 272778 028 D012500 277799 028 D022500 31088 028 D032500 0 028 D042500 275487 028 E012500 259789 028 E022500 34802 028 E032500 0 028 E042500 260864 028 F012500 260925 028 F022500 29548 028 F032500 0 028 F042500 274949 028 G012500 1637929 028 G022500 214371 028 G032500 0 028 G042500 1611499 028 H002500 113039 028 A012600 1468 028 A022600 19 028 A032600 0 PAGE 21 028 A042600 445 028 B012600 2007 028 B022600 19 028 B032600 0 028 B042600 1069 028 C012600 500 028 C022600 23 028 C032600 0 028 C042600 2230 028 D012600 177 028 D022600 0 028 D032600 0 028 D042600 3082 028 E012600 864 028 E022600 0 028 E032600 0 028 E042600 1425 028 F012600 455 028 F022600 23 028 F032600 0 028 F042600 273 028 G012600 5471 028 G022600 84 028 G032600 0 028 G042600 8524 028 H002600 629 029 000100 Y 029 000200 Y 029 001000 Y 029 001200 N 029 001300 Y 029 001700 Y 029 002200 Y 029 002300 Y 029 002500 Y 029 002600 Y 030 A000100 27 030 B000100 5.75 030 C000100 0.00 030 A000200 23 030 B000200 5.75 030 C000200 0.00 030 A001000 1025 030 B001000 5.75 030 C001000 0.00 030 A001200 0 030 B001200 0.00 030 C001200 0.00 030 A001300 3057 030 B001300 4.50 030 C001300 0.00 PAGE 22 030 A001700 16 030 B001700 5.75 030 C001700 0.00 030 A002200 84 030 B002200 4.50 030 C002200 0.00 030 A002300 213 030 B002300 3.00 030 C002300 0.00 030 A002500 4432 030 B002500 4.50 030 C002500 0.00 030 A002600 24 030 B002600 4.50 030 C002600 0.00 031 A000100 4 031 B000100 0 031 A000200 3 031 B000200 0 031 A001000 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C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 PAGE 28 048 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 0.000 048 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 PAGE 29 048 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 0 048 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 PAGE 30 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 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 0.000 048 A012300 250000 048 A022300 0.500 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 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 250000 048 K022300 0.400 048 002500 0.000 PAGE 31 048 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 0 048 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 PAGE 32 049 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 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 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 002200 N 052 002300 N 052 002500 N 052 002600 N 053 A000100 N 053 A000200 N 053 A001000 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 N 053 A001700 Y 053 B001700 Y 053 C001700 N 053 A002200 Y 053 B002200 Y 053 C002200 N 053 A002300 Y 053 B002300 Y 053 C002300 N 053 A002500 N PAGE 33 053 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 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A001000 N 055 B001000 N 055 A001200 N 055 B001200 N 055 A001300 N 055 B001300 N 055 A001700 Y 055 B001700 N 055 A002200 Y 055 B002200 N 055 A002300 Y 055 B002300 N 055 A002500 N 055 B002500 N 055 A002600 Y 055 B002600 N 056 000100 Y 056 000200 Y 056 001000 Y 056 001200 Y 056 001300 Y 056 001700 Y 056 002200 Y 056 002300 Y 056 002500 Y 056 002600 Y 057 000100 N 057 000200 N 057 001000 N PAGE 34 057 001200 N 057 001300 N 057 001700 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 A002200 N 058 A002300 N 058 A002500 N 058 A002600 N 059 000100 Y 059 000200 Y 059 001000 Y 059 001200 Y 059 001300 Y 059 001700 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 A002200 Y 060 B002200 Y 060 A002300 Y 060 B002300 Y 060 A002500 Y 060 B002500 Y 060 A002600 N 060 B002600 N 061 000100 2500 061 000200 2500 061 001000 2500 061 001200 2500 PAGE 35 061 001300 2500 061 001700 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 0.0 062 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 PAGE 36 062 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 0.0 062 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 8.1 062 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 0.0 062 N001300 0.6 062 O001300 0.5 062 P001300 60.6 062 Q001300 26.9 062 R001300 1.9 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 PAGE 37 062 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 A002200 Y 062 B002200 0.0 062 C002200 0.0 062 D002200 12.5 062 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 2.7 062 O002200 0.0 062 P002200 71.0 062 Q002200 9.8 062 R002200 4.5 062 A002300 Y 062 B002300 6.5 062 C002300 0.0 062 D002300 2.7 062 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 13.0 062 N002300 61.0 062 O002300 0.0 062 P002300 16.4 062 Q002300 0.3 062 R002300 0.0 062 A002500 Y 062 B002500 0.0 062 C002500 0.0 PAGE 38 062 D002500 5.9 062 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 2.9 062 N002500 0.0 062 O002500 1.0 062 P002500 47.2 062 Q002500 22.1 062 R002500 20.0 062 A002600 Y 062 B002600 0.0 062 C002600 0.0 062 D002600 2.7 062 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 2.5 062 N002600 0.0 062 O002600 0.0 062 P002600 17.1 062 Q002600 76.5 062 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 7.9 063 A001700 0 063 B001700 0.0 063 A002200 0 063 B002200 9.2 063 A002300 0 063 B002300 3.1 063 A002500 0 063 B002500 13.0 PAGE 39 063 A002600 0 063 B002600 7.9 064 A001300 Y 064 B001300 N 064 A002200 N 064 B002200 Y 064 A002300 Y 064 B002300 N 064 A002500 Y 064 B002500 Y 064 A002600 N 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 066 C001700 N 066 D001700 Y 066 E001700 N 066 F001700 N 066 G001700 N 066 A002200 N PAGE 40 066 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 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 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 069 001000 N 069 001200 N 069 001300 N 069 001700 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 PAGE 41 070 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 Y 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 Y 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 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 N 070 L010200 Y PAGE 42 070 L020200 Y 070 M010200 Y 070 M020200 N 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 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 Y 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011200 Y 070 A021200 Y PAGE 43 070 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 N 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 070 A011300 Y 070 A021300 Y 070 B011300 Y 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 PAGE 44 070 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 Y 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 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 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N PAGE 45 070 Q011700 Y 070 Q021700 N 070 R011700 Y 070 R021700 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 N 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 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y PAGE 46 070 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 070 M012500 Y 070 M022500 N PAGE 47 070 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 31130 071 B000100 20857 071 C000100 128108 071 D000100 16 071 A000200 309474 PAGE 48 071 B000200 336969 071 C000200 1251073 071 D000200 25 071 A001000 507205 071 B001000 184309 071 C001000 642107 071 D001000 29 071 A001200 840554 071 B001200 411311 071 C001200 533123 071 D001200 77 071 A001300 3010374 071 B001300 1967554 071 C001300 10095285 071 D001300 19 071 A001700 193290 071 B001700 207772 071 C001700 101134 071 D001700 191 071 A002200 120101 071 B002200 49776 071 C002200 145836 071 D002200 34 071 A002300 403764 071 B002300 303872 071 C002300 543090 071 D002300 56 071 A002500 4093815 071 B002500 3926834 071 C002500 13131214 071 D002500 30 071 A002600 35112 071 B002600 40872 071 C002600 20761 071 D002600 169 072 A000100 12 072 B000100 0 072 C000100 2178 072 D000100 0 072 E000100 0 072 F000100 647 072 G000100 59 072 H000100 0 072 I000100 180 072 J000100 19 072 K000100 0 072 L000100 10 072 M000100 28 072 N000100 62 072 O000100 0 072 P000100 0 PAGE 49 072 Q000100 0 072 R000100 42 072 S000100 2 072 T000100 200 072 U000100 0 072 V000100 0 072 W000100 10 072 X000100 1257 072 Y000100 0 072 Z000100 921 072AA000100 4571 072BB000100 242 072CC010100 22339 072CC020100 0 072DD010100 41 072DD020100 290 072EE000100 0 072 A000200 12 072 B000200 0 072 C000200 30966 072 D000200 0 072 E000200 0 072 F000200 6406 072 G000200 584 072 H000200 0 072 I000200 1985 072 J000200 59 072 K000200 0 072 L000200 90 072 M000200 63 072 N000200 105 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 35 072 S000200 18 072 T000200 438 072 U000200 0 072 V000200 0 072 W000200 37 072 X000200 9820 072 Y000200 0 072 Z000200 21146 072AA000200 71271 072BB000200 26857 072CC010200 278326 072CC020200 0 072DD010200 1702 072DD020200 16280 072EE000200 0 072 A001000 12 PAGE 50 072 B001000 11458 072 C001000 11948 072 D001000 0 072 E001000 0 072 F001000 5185 072 G001000 314 072 H001000 0 072 I001000 581 072 J001000 231 072 K001000 0 072 L001000 41 072 M001000 34 072 N001000 161 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 54 072 S001000 10 072 T001000 2308 072 U001000 0 072 V001000 0 072 W001000 29 072 X001000 8950 072 Y001000 0 072 Z001000 14456 072AA001000 37053 072BB001000 10520 072CC011000 77107 072CC021000 0 072DD011000 2072 072DD021000 5351 072EE001000 0 072 A001200 12 072 B001200 1 072 C001200 877 072 D001200 0 072 E001200 0 072 F001200 4191 072 G001200 254 072 H001200 0 072 I001200 722 072 J001200 40 072 K001200 0 072 L001200 43 072 M001200 31 072 N001200 123 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 37 072 S001200 8 PAGE 51 072 T001200 465 072 U001200 0 072 V001200 0 072 W001200 15 072 X001200 5930 072 Y001200 61 072 Z001200 -4992 072AA001200 71990 072BB001200 57382 072CC011200 100645 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 072 A001300 12 072 B001300 539856 072 C001300 2124 072 D001300 0 072 E001300 0 072 F001300 43364 072 G001300 4938 072 H001300 0 072 I001300 12529 072 J001300 501 072 K001300 0 072 L001300 1074 072 M001300 226 072 N001300 602 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 52 072 S001300 154 072 T001300 29282 072 U001300 0 072 V001300 0 072 W001300 293 072 X001300 93014 072 Y001300 0 072 Z001300 448966 072AA001300 222719 072BB001300 38759 072CC011300 573144 072CC021300 0 072DD011300 140579 072DD021300 391125 072EE001300 95264 072 A001700 12 072 B001700 0 072 C001700 548 072 D001700 0 PAGE 52 072 E001700 0 072 F001700 794 072 G001700 48 072 H001700 0 072 I001700 168 072 J001700 20 072 K001700 0 072 L001700 7 072 M001700 24 072 N001700 69 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 46 072 S001700 2 072 T001700 142 072 U001700 0 072 V001700 0 072 W001700 15 072 X001700 1335 072 Y001700 132 072 Z001700 -655 072AA001700 20658 072BB001700 17487 072CC011700 15354 072CC021700 0 072DD011700 0 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UNION FIRE INSURANCE CO. OF PITTSBURGH 080 B00AA00 CONTINENTAL CASUALTY COMPANY (CNA) 080 C00AA00 42000 081 A00AA00 Y 081 B00AA00 34 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y PAGE 63 085 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 MICHAEL KARDOK TITLE TREASURER EX-99.77O RULE 10F-3 2 exhibitlsf2.htm EXH77O Unassociated Document
 
 
 
Exhibit 77O(i)


RULE 10f-3 REPORTING FORM

Name of Adviser/Subadviser:  Loomis, Sayles & Company, L.P.                                                                                                           

Name of Fund:  LS Small Cap Growth Fund

Total Net Assets of Fund:  $590,500,566

Issuer:  Midstates Petroleum Co. Inc.                                                                

Underwriter(s): See Attached                                                      

Affiliated Underwriter in the Syndicate:  Natixis Securities North America                                                                                                                                

Date of Purchase:  4/19/12                                           

Date of Offering:  4/19/12                                           

Amount of Purchase1:  $1,718,093

Purchase Price:  $13

Commission or Spread: 0.78 per share


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 Fund’s 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.2

X
No underwriter which is an affiliate of the Fund’s 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/ Chip Bankes 
Date: 4/20/12






RULE 10f-3 REPORTING FORM

Name of Adviser/Subadviser:  Loomis, Sayles & Company, L.P.                                                                                                           

Name of Fund:  See Attached                                                      

Total Net Assets of Fund:  See Attached

Issuer:  US Airways Group Inc.                                                      

Underwriter(s): See Attached                                                      

Affiliated Underwriter in the Syndicate:  Natixis Securities North America                                                                                                                                

Date of Purchase:  4/30/12                                           

Date of Offering:  4/30/12                                           

Amount of Purchase3:  $76,728,000

Purchase Price:  $100

Commission or Spread: 0.50%


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 Fund’s 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.4

X
No underwriter which is an affiliate of the Fund’s 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/ Chip Bankes 
Date: 7/9/12








 
Exhibit – 4/30/12 US Airway Group
Deal size
623,379,000



Fund
Fund Name
Fund Assets
Purchase Amount
Price

1435N3
LS Global Equity and Income Fund- Domestic Bond
128,212,701
215,000
100
1439N9
LS Strategic Income Fund
14,165,861,127
27,055,000
100





































RULE 10f-3 REPORTING FORM

Name of Adviser/Subadviser:  Loomis, Sayles & Company, L.P.                                                                                                           

Name of Fund:  See Attached                                                      

Total Net Assets of Fund:  See Attached

Issuer:  US Steel Corp.                                           

Underwriter(s): See Attached                                                      

Affiliated Underwriter in the Syndicate:  Natixis Securities North America                                                                                                                                

Date of Purchase:  3/12/12                                           

Date of Offering:  3/12/12

Amount of Purchase5:  $46,005,000

Purchase Price:  $100

Commission or Spread: 1%


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 Fund’s 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.6

X
No underwriter which is an affiliate of the Fund’s 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: 3/19/12








 
Exhibit – 3/12/12 US Steel
Deal size
400,000,000



Fund
Fund Name
Fund Assets
Purchase Amount
Price

1435N3
LS Global Equity and Income Fund- Domestic Bond
141,799,762
770,000
100









 
1 Include all purchases made by two or more funds which have the same investment adviser or sub-adviser.
 
2 Special counting rules apply for Rule 144A offerings.
 
3 Include all purchases made by two or more funds which have the same investment adviser or sub-adviser.
 
4 Special counting rules apply for Rule 144A offerings.
 
5 Include all purchases made by two or more funds which have the same investment adviser or sub-adviser.
 
6 Special counting rules apply for Rule 144A offerings.

 
 
 

EX-99.77B ACCT LTTR 3 nsarloomis2.htm PWCLETTER Unassociated Document
 
 
 

Report of Independent Registered Public Accounting Firm

To the Board of Trustees and Shareholders of Loomis Sayles Funds II:

In planning and performing our audits of the financial statements of Loomis Sayles Mid Cap Growth Fund, Loomis Sayles Global Equity and Income 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 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, 2012, 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, 2012.

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.




/s/ PricewaterhouseCoopers LLP
Boston, Massachusetts
November 20, 2012