<SEC-DOCUMENT>0001410368-17-001736-index.html : 20171127 <SEC-HEADER>0001410368-17-001736.hdr.sgml : 20171127 <ACCEPTANCE-DATETIME>20171127171452 ACCESSION NUMBER: 0001410368-17-001736 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171127 DATE AS OF CHANGE: 20171127 EFFECTIVENESS DATE: 20171127 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: 171223527 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006697 <SERIES-NAME>Loomis Sayles Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018225 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000034548 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LSVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049399 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LSCVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082997 <CLASS-CONTRACT-NAME>Admin Class <CLASS-CONTRACT-TICKER-SYMBOL>LSAVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125483 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LSVNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006698 <SERIES-NAME>Loomis Sayles Global Equity and Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018226 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSWWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000027670 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LGMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000027671 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LGMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000182249 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LGMNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006699 <SERIES-NAME>Loomis Sayles Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018227 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LGRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018229 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LGRCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018230 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125484 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LGRNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006700 <SERIES-NAME>Loomis Sayles High Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018231 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>NEFHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018233 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>NEHCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069253 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>NEHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000175112 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LSHNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006701 <SERIES-NAME>Loomis Sayles Investment Grade Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018234 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LIGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018236 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LGBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018238 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082998 <CLASS-CONTRACT-NAME>Admin Class <CLASS-CONTRACT-TICKER-SYMBOL>LIGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125485 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LGBNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006702 <SERIES-NAME>Loomis Sayles Limited Term Government and Agency Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018239 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>NEFLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018241 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>NECLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018242 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>NELYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000182250 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LGANX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006705 <SERIES-NAME>Loomis Sayles Small Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018249 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>LSSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018250 <CLASS-CONTRACT-NAME>Retail Class <CLASS-CONTRACT-TICKER-SYMBOL>LCGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125486 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LSSNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006706 <SERIES-NAME>Loomis Sayles Strategic Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018251 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>NEFZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018253 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>NECZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018254 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>NEZYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082999 <CLASS-CONTRACT-NAME>Admin Class <CLASS-CONTRACT-TICKER-SYMBOL>NEZAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125487 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>NEZNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000049859 <SERIES-NAME>Loomis Sayles Small/Mid Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000157445 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>LSMIX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NSAR-B <SEQUENCE>1 <FILENAME>lsiianswer.fil <DESCRIPTION>NSAR <TEXT> Document 1 - file: lsiianswer.fil
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77O RULE 10F-3 <SEQUENCE>2 <FILENAME>exhibit77oi.txt <DESCRIPTION>EXHIBIT 77OI <TEXT> Document 2 - file: exhibit77oi.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77O RULE 10F-3 <SEQUENCE>3 <FILENAME>exhibit77oii.txt <DESCRIPTION>EXHIBIT 77OII <TEXT> Document 3 - file: exhibit77oii.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77O RULE 10F-3 <SEQUENCE>4 <FILENAME>exhibit77oiii.txt <DESCRIPTION>EXHIBIT 77OIII <TEXT> Document 4 - file: exhibit77oiii.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77O RULE 10F-3 <SEQUENCE>5 <FILENAME>exhibit77oiv.txt <DESCRIPTION>EXHIBIT 77OIV <TEXT> Document 5 - file: exhibit77oiv.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77O RULE 10F-3 <SEQUENCE>6 <FILENAME>exhibit77ov.txt <DESCRIPTION>EXHIBIT 77OV <TEXT> Document 6 - file: exhibit77ov.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77O RULE 10F-3 <SEQUENCE>7 <FILENAME>exhibit77ovi.txt <DESCRIPTION>EXHIBIT 77OVI <TEXT> Document 7 - file: exhibit77ovi.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>8 <FILENAME>exhibit77q1.txt <DESCRIPTION>EXHIBIT 77Q1 <TEXT> Document 8 - file: exhibit77q1.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>9 <FILENAME>exhibit77q1a.txt <DESCRIPTION>EXHIBIT 77Q1A <TEXT> Document 9 - file: exhibit77q1a.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77B ACCT LTTR <SEQUENCE>10 <FILENAME>lsiipwcletter.txt <DESCRIPTION>PWC LETTER <TEXT> Document 10 - file: lsiipwcletter.txt
</DOCUMENT> </SEC-DOCUMENT>