0001752724-23-065050.txt : 20230324
0001752724-23-065050.hdr.sgml : 20230324
20230324102705
ACCESSION NUMBER: 0001752724-23-065050
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230324
DATE AS OF CHANGE: 20230324
EFFECTIVENESS DATE: 20230324
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-39133
FILM NUMBER: 23758301
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
0000872649
S000006700
Loomis Sayles High Income Fund
C000018231
Class A
NEFHX
C000018233
Class C
NEHCX
C000069253
Class Y
NEHYX
C000175112
Class N
LSHNX
C000188536
Class T
NEHTX
0000872649
S000006701
Loomis Sayles Investment Grade Bond Fund
C000018234
Class A
LIGRX
C000018236
Class C
LGBCX
C000018238
Class Y
LSIIX
C000082998
Admin Class
LIGAX
C000125485
Class N
LGBNX
C000188537
Class T
LIGTX
0000872649
S000006706
Loomis Sayles Strategic Income Fund
C000018251
Class A
NEFZX
C000018253
Class C
NECZX
C000018254
Class Y
NEZYX
C000082999
Admin Class
NEZAX
C000125487
Class N
NEZNX
C000188539
Class T
LSSTX
0000872649
S000070337
Loomis Sayles International Growth Fund
C000223746
Class Y
LIGYX
C000223747
Class A
LIGGX
C000223748
Class C
LIGCX
C000223749
Class N
LIGNX
24F-2NT
1
primary_doc.xml
X0101
24F-2NT
LIVE
0000872649
XXXXXXXX
033-39133
N-1A
Loomis Sayles Funds II
888 Boylston Street, Suite 800
Boston
MA
X1
02199-8197
Loomis Sayles Investment Grade Bond Fund
S000006701
true
Loomis Sayles International Growth Fund
S000070337
true
Loomis Sayles High Income Fund
S000006700
true
Loomis Sayles Strategic Income Fund
S000006706
true
811-06241
033-39133
12/31/2022
false
false
4784579470
4228815294
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6540346800
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(1755767330)
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0
0
0
Denise DiBella
Assistant Treasurer
03/23/2023