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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-123869
Filing Date
2023-05-30
Accepted
2023-05-30 09:36:12
Documents
2
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1017800
2 NPORT_4871_43982008_0323.htm NPORT-EX 784867
  Complete submission text file 0001752724-23-123869.txt   1804968

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006701   Loomis Sayles Investment Grade Bond Fund
Class/Contract C000018234   Class A LIGRX
Class/Contract C000018236   Class C LGBCX
Class/Contract C000018238   Class Y LSIIX
Class/Contract C000082998   Admin Class LIGAX
Class/Contract C000125485   Class N LGBNX
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.: 23971834