<SEC-DOCUMENT>0001752724-21-054453-index.html : 20210316 <SEC-HEADER>0001752724-21-054453.hdr.sgml : 20210316 <ACCEPTANCE-DATETIME>20210316140653 ACCESSION NUMBER: 0001752724-21-054453 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210316 DATE AS OF CHANGE: 20210316 EFFECTIVENESS DATE: 20210316 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-06241 FILM NUMBER: 21745012 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>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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188536 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>NEHTX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188537 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>LIGTX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188539 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>LSSTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000070337 <SERIES-NAME>Loomis Sayles International Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000223746 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LIGYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000223747 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LIGGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000223748 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LIGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000223749 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LIGNX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CEN <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>2 <FILENAME>NCEN_2673957865949570.txt <TEXT> Document 2 - file: NCEN_2673957865949570.txt
</DOCUMENT> </SEC-DOCUMENT>