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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-197715
Filing Date
2024-08-28
Accepted
2024-08-28 12:51:32
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 90238
2 NPORT_4854_90128552_0624.htm NPORT-EX 340206
  Complete submission text file 0001752724-24-197715.txt   432527

Series and Classes/Contracts Information:

Existing
  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
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.: 241253635