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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-126799
Filing Date
2024-05-29
Accepted
2024-05-29 17:16:19
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1168937
2 NPORT_4871_13271062_0324.htm NPORT-EX 2531610
  Complete submission text file 0001752724-24-126799.txt   3702881

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.: 24999623