EDGAR Filing Documents for 0001752724-23-277899

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001752724-23-277899

Filing Date

2023-12-13

Accepted

2023-12-13 11:38:45

Documents

Period of Report

2023-09-30

Effectiveness Date

2023-12-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	226462
2		NCEN_811-06241_41236301_0923.htm	INTERNAL CONTROL RPT	8501
	Complete submission text file	0001752724-23-277899.txt		240315

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 S000049859		Loomis Sayles Small/Mid Cap Growth Fund
Class/Contract C000157445		Institutional Class	LSMIX
Class/Contract C000216341		Class N	LSMNX
	Status	Name	Ticker Symbol
CIK 0000872649
Series S000069661		Loomis Sayles Credit Income Fund
Class/Contract C000222162		Class Y	LOCYX
Class/Contract C000222163		Class A	LOCAX
Class/Contract C000222164		Class C	LOCCX
Class/Contract C000222165		Class N	LOCNX

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)