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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-249378
Filing Date
2020-11-25
Accepted
2020-11-25 17:12:06
Documents
1
Period of Report
2020-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 268317
  Complete submission text file 0001752724-20-249378.txt   270304

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872649      
Series S000069661   Loomis Sayles Credit Income Fund
Class/Contract C000222162   Class Y
Class/Contract C000222163   Class A
Class/Contract C000222164   Class C
Class/Contract C000222165   Class N
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-P | Act: 40 | File No.: 811-06241 | Film No.: 201351819