SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-EX - Portfolio Holdings Exhibit to Form N-PORT:
SEC Accession No. 0001752724-19-115662
Filing Date
2019-08-29
Accepted
2019-08-29 11:42:49
Documents
1
Period of Report
2019-06-30

Document Format Files

Seq Description Document Type Size
1 NPORT_8763726204699100.htm NPORT-EX 129606
  Complete submission text file 0001752724-19-115662.txt   131324

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872649      
Series S000049859   Loomis Sayles Small/Mid Cap Growth Fund
Class/Contract C000157445   Institutional Class LSMIX
Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 617-449-2810
LOOMIS SAYLES FUNDS II (Filer) CIK: 0000872649 (see all company filings)

IRS No.: 043113285 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-EX | Act: 40 | File No.: 811-06241 | Film No.: 191064727