0001410368-13-000479.txt : 20131127 0001410368-13-000479.hdr.sgml : 20131127 20131127152049 ACCESSION NUMBER: 0001410368-13-000479 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131127 DATE AS OF CHANGE: 20131127 EFFECTIVENESS DATE: 20131127 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: 131247575 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 C000125482 Class N LSANX 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 C000125483 Class N LSVNX 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 C000125484 Class N LGRNX 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 C000018238 Class Y LSIIX C000082998 Admin Class LIGAX C000125485 Class N LGBNX 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 C000125486 Class N LSSNX 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 C000125487 Class N NEZNX 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 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028 F010200 102892 028 F020200 0 028 F030200 0 028 F040200 44383 028 G010200 537855 028 G020200 0 028 G030200 0 028 G040200 373035 028 H000200 6126 028 A011000 31676 028 A021000 0 028 A031000 0 028 A041000 24794 028 B011000 23506 028 B021000 0 028 B031000 0 028 B041000 25900 028 C011000 33727 028 C021000 0 028 C031000 0 028 C041000 44088 028 D011000 28906 028 D021000 0 028 D031000 0 028 D041000 46619 028 E011000 30393 028 E021000 0 028 E031000 0 028 E041000 43627 PAGE 17 028 F011000 25796 028 F021000 0 028 F031000 0 028 F041000 20737 028 G011000 174004 028 G021000 0 028 G031000 0 028 G041000 205765 028 H001000 17823 028 A011200 25542 028 A021200 0 028 A031200 0 028 A041200 40650 028 B011200 22128 028 B021200 0 028 B031200 0 028 B041200 20239 028 C011200 19030 028 C021200 0 028 C031200 0 028 C041200 13586 028 D011200 33250 028 D021200 0 028 D031200 0 028 D041200 18942 028 E011200 47326 028 E021200 0 028 E031200 0 028 E041200 39673 028 F011200 24361 028 F021200 0 028 F031200 0 028 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11399 028 G021700 0 028 G031700 0 028 G041700 16080 028 H001700 2138 028 A012200 4668 028 A022200 808 028 A032200 0 028 A042200 13184 028 B012200 5976 028 B022200 1013 PAGE 19 028 B032200 0 028 B042200 30343 028 C012200 4021 028 C022200 580 028 C032200 0 028 C042200 40355 028 D012200 4687 028 D022200 664 028 D032200 0 028 D042200 10798 028 E012200 2298 028 E022200 666 028 E032200 0 028 E042200 6577 028 F012200 7420 028 F022200 553 028 F032200 0 028 F042200 4287 028 G012200 29070 028 G022200 4284 028 G032200 0 028 G042200 105544 028 H002200 4534 028 A012300 26839 028 A022300 880 028 A032300 0 028 A042300 29238 028 B012300 30188 028 B022300 883 028 B032300 0 028 B042300 30590 028 C012300 48343 028 C022300 1007 028 C032300 0 028 C042300 42653 028 D012300 22685 028 D022300 953 028 D032300 0 028 D042300 36502 028 E012300 28684 028 E022300 976 028 E032300 0 028 E042300 31819 028 F012300 42230 028 F022300 939 028 F032300 0 028 F042300 35184 028 G012300 198969 028 G022300 5638 028 G032300 0 028 G042300 205986 PAGE 20 028 H002300 10784 028 A012500 277336 028 A022500 31625 028 A032500 0 028 A042500 309032 028 B012500 360497 028 B022500 39954 028 B032500 0 028 B042500 337053 028 C012500 336687 028 C022500 32680 028 C032500 0 028 C042500 470250 028 D012500 368930 028 D022500 33755 028 D032500 0 028 D042500 410559 028 E012500 362022 028 E022500 37313 028 E032500 0 028 E042500 411971 028 F012500 352739 028 F022500 29675 028 F032500 0 028 F042500 310345 028 G012500 2058211 028 G022500 205002 028 G032500 0 028 G042500 2249210 028 H002500 109089 028 A012600 802 028 A022600 19 028 A032600 0 028 A042600 896 028 B012600 288 028 B022600 11 028 B032600 0 028 B042600 668 028 C012600 258 028 C022600 3 028 C032600 0 028 C042600 1152 028 D012600 174 028 D022600 0 028 D032600 0 028 D042600 793 028 E012600 129 028 E022600 0 028 E032600 0 028 E042600 622 028 F012600 230 PAGE 21 028 F022600 0 028 F032600 0 028 F042600 1092 028 G012600 1881 028 G022600 33 028 G032600 0 028 G042600 5223 028 H002600 435 029 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 111 030 B000100 5.75 030 C000100 0.00 030 A000200 67 030 B000200 5.75 030 C000200 0.00 030 A001000 579 030 B001000 5.75 030 C001000 0.00 030 A001200 0 030 B001200 0.00 030 C001200 0.00 030 A001300 1919 030 B001300 4.50 030 C001300 0.00 030 A001700 28 030 B001700 5.75 030 C001700 0.00 030 A002200 149 030 B002200 4.50 030 C002200 0.00 030 A002300 206 030 B002300 3.00 030 C002300 0.00 030 A002500 3204 030 B002500 4.50 030 C002500 0.00 030 A002600 3 030 B002600 4.50 030 C002600 0.00 031 A000100 15 031 B000100 0 031 A000200 9 PAGE 22 031 B000200 0 031 A001000 76 031 B001000 0 031 A001200 0 031 B001200 0 031 A001300 234 031 B001300 0 031 A001700 4 031 B001700 0 031 A002200 18 031 B002200 0 031 A002300 27 031 B002300 0 031 A002500 394 031 B002500 0 031 A002600 0 031 B002600 0 032 000100 96 032 000200 58 032 001000 503 032 001200 0 032 001300 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000200 N 046 001000 N 046 001200 N 046 001300 N 046 001700 N 046 002200 N 046 002300 N 046 002500 N 046 002600 N 047 000100 Y 047 000200 Y 047 001000 Y 047 001200 Y 047 001300 Y 047 001700 Y 047 002200 Y 047 002300 Y 047 002500 Y PAGE 27 047 002600 Y 048 000100 0.500 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 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 0.000 048 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 PAGE 28 048 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 0 048 K021200 0.000 048 001300 0.000 048 A011300 15000000 048 A021300 0.400 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 PAGE 29 048 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 15000000 048 K021300 0.380 048 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 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 PAGE 30 048 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 500000 048 A022300 0.375 048 B012300 1500000 048 B022300 0.350 048 C012300 0 048 C022300 0.000 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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 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 PAGE 32 051 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 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 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 A002200 Y 053 B002200 Y 053 C002200 N 053 A002300 Y 053 B002300 Y 053 C002300 N 053 A002500 Y 053 B002500 Y 053 C002500 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 PAGE 33 054 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 Y 055 B001200 N 055 A001300 Y 055 B001300 N 055 A001700 N 055 B001700 N 055 A002200 Y 055 B002200 N 055 A002300 N 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 057 001200 N 057 001300 N 057 001700 N 057 002200 N 057 002300 N 057 002500 N 057 002600 N 058 A000100 N PAGE 34 058 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 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 PAGE 35 062 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 0.0 062 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 PAGE 36 062 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 2.9 062 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 3.8 062 N001300 0.0 062 O001300 0.8 062 P001300 64.9 062 Q001300 23.7 062 R001300 2.7 062 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 PAGE 37 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 062 A002200 Y 062 B002200 0.2 062 C002200 0.0 062 D002200 4.2 062 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 0.0 062 O002200 0.0 062 P002200 72.8 062 Q002200 13.3 062 R002200 8.2 062 A002300 Y 062 B002300 0.0 062 C002300 0.0 062 D002300 1.7 062 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 0.2 062 N002300 79.1 062 O002300 0.0 062 P002300 19.4 062 Q002300 0.0 062 R002300 0.0 062 A002500 Y 062 B002500 0.0 062 C002500 0.0 062 D002500 5.4 062 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 PAGE 38 062 L002500 0.0 062 M002500 2.0 062 N002500 0.0 062 O002500 1.0 062 P002500 49.5 062 Q002500 17.6 062 R002500 22.9 062 A002600 Y 062 B002600 0.0 062 C002600 0.0 062 D002600 1.7 062 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 3.2 062 N002600 0.0 062 O002600 0.0 062 P002600 25.7 062 Q002600 68.2 062 R002600 0.4 063 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 8.4 063 A001700 0 063 B001700 0.0 063 A002200 0 063 B002200 9.5 063 A002300 0 063 B002300 3.7 063 A002500 0 063 B002500 6.4 063 A002600 0 063 B002600 7.3 064 A001300 Y 064 B001300 N 064 A002200 N 064 B002200 Y 064 A002300 N 064 B002300 N PAGE 39 064 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 066 A002300 N 066 A002500 N 066 A002600 N 067 000100 N 067 000200 N 067 001000 N 067 001200 N 067 001300 N PAGE 40 067 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 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N PAGE 41 070 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 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y PAGE 42 070 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 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N PAGE 43 070 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 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y PAGE 44 070 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 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 A012200 Y 070 A022200 Y 070 B012200 Y 070 B022200 N PAGE 45 070 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 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y PAGE 46 070 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 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N PAGE 47 070 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 Y 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 417386 071 B000100 16054 071 C000100 258416 071 D000100 6 071 A000200 591986 071 B000200 382288 071 C000200 1585501 071 D000200 24 071 A001000 766216 071 B001000 594274 071 C001000 1028451 071 D001000 58 071 A001200 492162 PAGE 48 071 B001200 518119 071 C001200 884063 071 D001200 56 071 A001300 3322599 071 B001300 4026244 071 C001300 11259792 071 D001300 30 071 A001700 153482 071 B001700 173762 071 C001700 96702 071 D001700 159 071 A002200 94087 071 B002200 136246 071 C002200 200394 071 D002200 47 071 A002300 350725 071 B002300 256818 071 C002300 661182 071 D002300 39 071 A002500 3125863 071 B002500 3480568 071 C002500 14426401 071 D002500 22 071 A002600 18429 071 B002600 21643 071 C002600 17301 071 D002600 107 072 A000100 12 072 B000100 0 072 C000100 3713 072 D000100 0 072 E000100 0 072 F000100 1257 072 G000100 111 072 H000100 0 072 I000100 315 072 J000100 25 072 K000100 0 072 L000100 31 072 M000100 35 072 N000100 102 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 43 072 S000100 3 072 T000100 247 072 U000100 0 072 V000100 0 072 W000100 14 072 X000100 2182 PAGE 49 072 Y000100 0 072 Z000100 1531 072AA000100 4630 072BB000100 612 072CC010100 49693 072CC020100 0 072DD010100 294 072DD020100 1108 072EE000100 0 072 A000200 12 072 B000200 2 072 C000200 37410 072 D000200 0 072 E000200 0 072 F000200 8233 072 G000200 728 072 H000200 0 072 I000200 2283 072 J000200 48 072 K000200 0 072 L000200 142 072 M000200 79 072 N000200 118 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 36 072 S000200 22 072 T000200 501 072 U000200 0 072 V000200 0 072 W000200 42 072 X000200 12233 072 Y000200 0 072 Z000200 25180 072AA000200 105362 072BB000200 2050 072CC010200 226865 072CC020200 0 072DD010200 1733 072DD020200 20486 072EE000200 0 072 A001000 12 072 B001000 15479 072 C001000 17237 072 D001000 0 072 E001000 0 072 F001000 8172 072 G001000 482 072 H001000 0 072 I001000 867 PAGE 50 072 J001000 312 072 K001000 0 072 L001000 103 072 M001000 45 072 N001000 95 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 56 072 S001000 14 072 T001000 3653 072 U001000 0 072 V001000 0 072 W001000 35 072 X001000 13834 072 Y001000 0 072 Z001000 18883 072AA001000 64277 072BB001000 32635 072CC011000 58004 072CC021000 0 072DD011000 3565 072DD021000 11876 072EE001000 0 072 A001200 12 072 B001200 1 072 C001200 2260 072 D001200 0 072 E001200 0 072 F001200 6847 072 G001200 404 072 H001200 0 072 I001200 1107 072 J001200 40 072 K001200 0 072 L001200 93 072 M001200 42 072 N001200 76 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 39 072 S001200 12 072 T001200 519 072 U001200 0 072 V001200 0 072 W001200 45 072 X001200 9222 072 Y001200 0 072 Z001200 -6960 072AA001200 122045 PAGE 51 072BB001200 34821 072CC011200 222061 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 072 A001300 12 072 B001300 547243 072 C001300 7420 072 D001300 0 072 E001300 0 072 F001300 47343 072 G001300 5236 072 H001300 0 072 I001300 13449 072 J001300 534 072 K001300 0 072 L001300 1371 072 M001300 264 072 N001300 294 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 58 072 S001300 161 072 T001300 28568 072 U001300 0 072 V001300 0 072 W001300 281 072 X001300 97558 072 Y001300 0 072 Z001300 457105 072AA001300 343743 072BB001300 64485 072CC011300 0 072CC021300 589428 072DD011300 137548 072DD021300 429127 072EE001300 111115 072 A001700 12 072 B001700 0 072 C001700 976 072 D001700 0 072 E001700 0 072 F001700 744 072 G001700 44 072 H001700 0 072 I001700 214 072 J001700 20 072 K001700 0 072 L001700 12 PAGE 52 072 M001700 27 072 N001700 67 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 48 072 S001700 1 072 T001700 113 072 U001700 0 072 V001700 0 072 W001700 9 072 X001700 1300 072 Y001700 194 072 Z001700 -129 072AA001700 20783 072BB001700 7768 072CC011700 10744 072CC021700 0 072DD011700 0 072DD021700 0 072EE001700 0 072 A002200 12 072 B002200 12811 072 C002200 667 072 D002200 0 072 E002200 0 072 F002200 1291 072 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E002500 0 072 F002500 83161 072 G002500 6601 072 H002500 0 072 I002500 10838 072 J002500 1140 072 K002500 0 072 L002500 1158 072 M002500 367 072 N002500 427 072 O002500 0 PAGE 54 072 P002500 0 072 Q002500 0 072 R002500 56 072 S002500 200 072 T002500 64331 072 U002500 0 072 V002500 0 072 W002500 337 072 X002500 168615 072 Y002500 0 072 Z002500 590818 072AA002500 438213 072BB002500 101001 072CC012500 375766 072CC022500 0 072DD012500 275191 072DD022500 453603 072EE002500 0 072 A002600 12 072 B002600 440 072 C002600 1 072 D002600 0 072 E002600 0 072 F002600 108 072 G002600 8 072 H002600 0 072 I002600 20 072 J002600 35 072 K002600 0 072 L002600 4 072 M002600 22 072 N002600 47 072 O002600 0 072 P002600 0 072 Q002600 0 072 R002600 50 072 S002600 0 072 T002600 68 072 U002600 0 072 V002600 0 072 W002600 10 072 X002600 371 072 Y002600 159 072 Z002600 229 072AA002600 1059 072BB002600 774 072CC012600 0 072CC022600 1123 072DD012600 206 072DD022600 120 072EE002600 361 PAGE 55 073 A010100 0.0000 073 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074 T002200 169579 074 U012200 9965 074 U022200 26963 074 V012200 0.00 074 V022200 0.00 074 W002200 0.0000 074 X002200 3263 074 Y002200 0 074 A002300 0 074 B002300 11603 074 C002300 0 074 D002300 676151 074 E002300 0 PAGE 60 074 F002300 0 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 0 074 K002300 0 074 L002300 4694 074 M002300 0 074 N002300 692448 074 O002300 5115 074 P002300 542 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 1559 074 S002300 0 074 T002300 685232 074 U012300 30402 074 U022300 28175 074 V012300 0.00 074 V022300 0.00 074 W002300 0.0000 074 X002300 11705 074 Y002300 0 074 A002500 44105 074 B002500 811338 074 C002500 0 074 D002500 10270896 074 E002500 616958 074 F002500 2841031 074 G002500 0 074 H002500 0 074 I002500 311433 074 J002500 17655 074 K002500 0 074 L002500 211818 074 M002500 0 074 N002500 15125235 074 O002500 2385 074 P002500 8467 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 21586 074 S002500 0 074 T002500 15092797 074 U012500 328903 074 U022500 616802 074 V012500 0.00 PAGE 61 074 V022500 0.00 074 W002500 0.0000 074 X002500 69702 074 Y002500 0 074 A002600 137 074 B002600 260 074 C002600 0 074 D002600 14478 074 E002600 58 074 F002600 0 074 G002600 0 074 H002600 0 074 I002600 0 074 J002600 365 074 K002600 0 074 L002600 209 074 M002600 0 074 N002600 15507 074 O002600 374 074 P002600 55 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 165 074 S002600 0 074 T002600 14913 074 U012600 915 074 U022600 607 074 V012600 0.00 074 V022600 0.00 074 W002600 0.0000 074 X002600 202 074 Y002600 0 075 A000100 0 075 B000100 262404 075 A000200 0 075 B000200 1638985 075 A001000 0 075 B001000 1083376 075 A001200 0 075 B001200 916293 075 A001300 0 075 B001300 11780288 075 A001700 0 075 B001700 99384 075 A002200 0 075 B002200 213001 075 A002300 0 075 B002300 694292 075 A002500 0 PAGE 62 075 B002500 14886071 075 A002600 0 075 B002600 17940 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 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 N 077 E000000 N 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 NATL. UNION FIRE INSURANCE CO. OF PITTSBURGH 080 B00AA00 CONTINENTAL CASUALTY COMPANY (CNA) 080 C00AA00 45000 081 A00AA00 Y 081 B00AA00 33 082 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 PAGE 63 086 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 exhibit77oiilsfii.htm EXHIBIT 77OII LSF II Unassociated Document
 
 
 

Exhibit 77O(ii)

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:  4/10/13

Date of Offering:  4/10/13

Amount of Purchase1:  $51,770,000

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.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: 6/28/13






 
Exhibit – 4/10/13 US Airways Group Inc.
Deal size
819,613,000



Fund
  Fund Name
Fund Assets
Purchase Amount
Price

3496N7
  LS International Bond Fund
17,307,423.54
45,000
100
1439N9
  LS Strategic Income Fund
14,869,824,747.33
7,190,000
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.

 
 
 

EX-99.77O RULE 10F-3 3 exhibit77oilsfii.htm EXHIBIT 77OI LSF II Unassociated Document
 
 
 

Exhibit 77O(i)

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:  Jefferies Group Inc.

Underwriter(s): See Attached

Affiliated Underwriter in the Syndicate:  Natixis Securities North America

Date of Purchase:  1/15/13

Date of Offering:  1/15/13

Amount of Purchase1:  $176,840,000

Purchase Price:  See attached

Commission or Spread:


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: 1/31/13






 
Exhibit – 1/15/13 US Airways Group Inc.
Deal size
1,000,000,000



Fund
  Fund Name
Fund Assets
Purchase Amount
Price

1435N3   LS Global Equity and Income Fund-
176,278,881
30,000
99.721
 
 Domestic Bond
H40132   LS High Income Fund
241,649,977
170,000
99.721
H40132   LS High Income Fund
241,649,977
355,000
98.79
3496N7
  LS Investment Grade Bond Fund
12,218,479,828
3,250,000
99.721
1439N9
  LS Strategic Income Fund
14,881,925,868
45,510,000
99.721






































 
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.

 
 
 

EX-99.77B ACCT LTTR 4 finalnsarletterii.htm FINAL NSAR LETTER 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, 2013, 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, 2013.

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 21, 2013