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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-19-189045
Filing Date
2019-12-12
Accepted
2019-12-12 17:15:41
Documents
2
Period of Report
2019-09-30
Effectiveness Date
2019-12-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 202399
2 NCEN_1921122201738902.txt INTERNAL CONTROL RPT 4511
  Complete submission text file 0001752724-19-189045.txt   212399

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006698   Loomis Sayles Global Allocation Fund
Class/Contract C000018226   Class Y LSWWX
Class/Contract C000027670   Class A LGMAX
Class/Contract C000027671   Class C LGMCX
Class/Contract C000182249   Class N LGMNX
Class/Contract C000188534   Class T LGMTX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006699   Loomis Sayles Growth Fund
Class/Contract C000018227   Class A LGRRX
Class/Contract C000018229   Class C LGRCX
Class/Contract C000018230   Class Y LSGRX
Class/Contract C000125484   Class N LGRNX
Class/Contract C000188535   Class T LGRTX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006702   Loomis Sayles Limited Term Government and Agency Fund
Class/Contract C000018239   Class A NEFLX
Class/Contract C000018241   Class C NECLX
Class/Contract C000018242   Class Y NELYX
Class/Contract C000182250   Class N LGANX
Class/Contract C000188538   Class T LGATX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006705   Loomis Sayles Small Cap Growth Fund
Class/Contract C000018249   Institutional Class LSSIX
Class/Contract C000018250   Retail Class LCGRX
Class/Contract C000125486   Class N LSSNX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006706   Loomis Sayles Strategic Income Fund
Class/Contract C000018251   Class A NEFZX
Class/Contract C000018253   Class C NECZX
Class/Contract C000018254   Class Y NEZYX
Class/Contract C000082999   Admin Class NEZAX
Class/Contract C000125487   Class N NEZNX
Class/Contract C000188539   Class T LSSTX
  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: N-CEN | Act: 40 | File No.: 811-06241 | Film No.: 191282594