0001193125-13-119825.txt : 20130322 0001193125-13-119825.hdr.sgml : 20130322 20130321174110 ACCESSION NUMBER: 0001193125-13-119825 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130322 DATE AS OF CHANGE: 20130321 EFFECTIVENESS DATE: 20130322 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: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-39133 FILM NUMBER: 13708570 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 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 S000006706 Loomis Sayles Strategic Income Fund C000018251 Class A NEFZX C000018252 Class B NEZBX C000018253 Class C NECZX C000018254 Class Y NEZYX C000082999 Admin Class NEZAX C000125487 Class N 497 1 d495352d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

Loomis Sayles Funds II

Exhibit Index

Exhibits for Item 28 of Form N-1A

 

Exhibit

  

Exhibit Description

EX-101.INS    XBRL Instance Document
EX-101.SCH    XBRL Taxonomy Extension Schema Document
EX-101.CAL    XBRL Taxonomy Extension Calculation Linkbase
EX-101.DEF    XBRL Taxonomy Extension Definition Linkbase
EX-101.LAB    XBRL Taxonomy Extension Labels Linkbase
EX-101.PRE    XBRL Taxonomy Extension Presentation Linkbase
EX-101.INS 2 lsf5-20130304.xml XBRL INSTANCE DOCUMENT 0000872649 2012-02-02 2013-02-01 0000872649 lsf5:S000006706Member 2012-02-02 2013-02-01 0000872649 lsf5:S000006706Member lsf5:C000018251Member 2012-02-02 2013-02-01 0000872649 lsf5:S000006706Member rr:AfterTaxesOnDistributionsMember lsf5:C000018251Member 2012-02-02 2013-02-01 0000872649 lsf5:S000006706Member rr:AfterTaxesOnDistributionsAndSalesMember lsf5:C000018251Member 2012-02-02 2013-02-01 pure Other 2012-09-30 0000872649 LOOMIS SAYLES FUNDS II false 2013-03-04 2013-03-04 2013-02-01 <p style="margin-top:0px;margin-bottom:0px" align="center"><font style="font-family:times new roman" size="2"><b>LOOMIS SAYLES STRATEGIC INCOME FUND </b></font></p> <p style="margin-top:0px;margin-bottom:0px" align="center"><font style="font-family:times new roman" size="2"><b>(the &#147;Fund&#148;) </b></font></p> <p style="margin-top:12px;margin-bottom:0px" align="center"><font style="font-family:times new roman" size="2">Supplement dated March&nbsp;4, 2013 to the Fund&#146;s Summary Prospectus and Prospectus, each dated </font></p> <p style="margin-top:0px;margin-bottom:0px" align="center"><font style="font-family:times new roman" size="2">February&nbsp;1, 2013, as each may be revised and supplemented from time to time. </font></p> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:times new roman" size="2">The average annual total returns for Class&nbsp;A shares of the Fund were incorrectly reported in the Fund&#146;s prospectus dated February&nbsp;1, 2013. The average annual total returns for Class&nbsp;A shares reported in the Fund&#146;s prospectus were as follows: </font></p> <p style="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="84%" border="0" style="border-collapse:collapse" align="center"> <tr> <td width="78%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td></tr> <tr> <td valign="bottom" nowrap="nowrap"> <p style="margin-top:0px;margin-bottom:0px"><font style="font-family:times new roman" size="1"><b>Average Annual Total Returns</b></font></p> <p style="margin-top:0px;margin-bottom:1px;border-bottom:1px solid #000000;width:144pt"><font style="font-family:times new roman" size="1"><b>(for the periods ended December&nbsp;31, 2012)</b></font></p></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:times new roman" size="1"><b>Past&nbsp;1<br/>Year</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:times new roman" size="1"><b>Past&nbsp;5<br/>Years</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:times new roman" size="1"><b>Past&nbsp;10<br/>Years</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr > <td valign="top"> <p style="margin-top:0px;margin-bottom:0px; margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Loomis Sayles Strategic Income Fund</font></p> <p style="margin-top:0px;margin-bottom:1px; margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Class A &#150; Return Before Taxes</font></p></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">9.59</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">6.60</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">10.06</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td></tr> <tr> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Return After Taxes on Distributions</font></div></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">7.73</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">4.31</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">7.75</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td></tr> <tr > <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Return After Taxes on Distributions &amp; Sale of Fund Shares</font></div></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">6.33</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">4.25</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">7.38</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td></tr> </table> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:times new roman" size="2">Inadvertently, a maximum sales charge of 3.50% was applied to the originally reported average annual returns resulting in overstated performance amounts for Class&nbsp;A shares. The corrected average annual total returns in the table below reflect the correct maximum sales charge of 4.50% for Class&nbsp;A shares of the Fund. </font></p> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:times new roman" size="2"><b>Effective immediately, the average annual total returns information with respect to Class&nbsp;A within the table &#147;Average Annual Total Returns&#148; under the &#147;Risk/Return Bar Chart and Table&#148; section of the prospectuses is amended and restated as follows for Class&nbsp;A shares of the Fund: </b></font></p> <p style="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="84%" border="0" style="border-collapse:collapse" align="center"> <tr> <td width="79%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td></tr> <tr> <td valign="bottom" nowrap="nowrap"> <p style="margin-top:0px;margin-bottom:0px"><font style="font-family:times new roman" size="1"><b>Average Annual Total Returns</b></font></p> <p style="margin-top:0px;margin-bottom:1px;border-bottom:1px solid #000000;width:144pt"><font style="font-family:times new roman" size="1"><b>(for the periods ended December&nbsp;31, 2012)</b></font></p></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:times new roman" size="1"><b>Past&nbsp;1<br/>Year</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:times new roman" size="1"><b>Past&nbsp;5<br/>Years</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:times new roman" size="1"><b>Past&nbsp;10<br/>Years</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr > <td valign="top"> <p style="margin-top:0px;margin-bottom:0px; margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Loomis Sayles Strategic Income Fund</font></p> <p style="margin-top:0px;margin-bottom:1px; margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Class A &#150; Return Before Taxes</font></p></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">8.43</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">6.37</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">9.94</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td></tr> <tr> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Return After Taxes on Distributions</font></div></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">6.58</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">4.09</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">7.63</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td></tr> <tr > <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Return After Taxes on Distributions &amp; Sale of Fund Shares</font></div></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">5.57</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">4.05</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">7.27</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td></tr> </table> <p style="margin-top:0px;margin-bottom:0px" align="center"><font style="font-family:times new roman" size="2"><b>LOOMIS SAYLES STRATEGIC INCOME FUND </b></font></p> <p style="margin-top:0px;margin-bottom:0px" align="center"><font style="font-family:times new roman" size="2"><b>(the &#147;Fund&#148;) </b></font></p> <p style="margin-top:12px;margin-bottom:0px" align="center"><font style="font-family:times new roman" size="2">Supplement dated March&nbsp;4, 2013 to the Fund&#146;s Summary Prospectus and Prospectus, each dated </font></p> <p style="margin-top:0px;margin-bottom:0px" align="center"><font style="font-family:times new roman" size="2">February&nbsp;1, 2013, as each may be revised and supplemented from time to time. </font></p> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:times new roman" size="2">The average annual total returns for Class&nbsp;A shares of the Fund were incorrectly reported in the Fund&#146;s prospectus dated February&nbsp;1, 2013. The average annual total returns for Class&nbsp;A shares reported in the Fund&#146;s prospectus were as follows: </font></p> <p style="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="84%" border="0" style="border-collapse:collapse" align="center"> <tr> <td width="78%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td></tr> <tr> <td valign="bottom" nowrap="nowrap"> <p style="margin-top:0px;margin-bottom:0px"><font style="font-family:times new roman" size="1"><b>Average Annual Total Returns</b></font></p> <p style="margin-top:0px;margin-bottom:1px;border-bottom:1px solid #000000;width:144pt"><font style="font-family:times new roman" size="1"><b>(for the periods ended December&nbsp;31, 2012)</b></font></p></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:times new roman" size="1"><b>Past&nbsp;1<br/>Year</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:times new roman" size="1"><b>Past&nbsp;5<br/>Years</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:times new roman" size="1"><b>Past&nbsp;10<br/>Years</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr > <td valign="top"> <p style="margin-top:0px;margin-bottom:0px; margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Loomis Sayles Strategic Income Fund</font></p> <p style="margin-top:0px;margin-bottom:1px; margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Class A &#150; Return Before Taxes</font></p></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">9.59</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">6.60</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">10.06</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td></tr> <tr> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Return After Taxes on Distributions</font></div></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">7.73</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">4.31</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">7.75</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td></tr> <tr > <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Return After Taxes on Distributions &amp; Sale of Fund Shares</font></div></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">6.33</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">4.25</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">7.38</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td></tr> </table> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:times new roman" size="2">Inadvertently, a maximum sales charge of 3.50% was applied to the originally reported average annual returns resulting in overstated performance amounts for Class&nbsp;A shares. The corrected average annual total returns in the table below reflect the correct maximum sales charge of 4.50% for Class&nbsp;A shares of the Fund. </font></p> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:times new roman" size="2"><b>Effective immediately, the average annual total returns information with respect to Class&nbsp;A within the table &#147;Average Annual Total Returns&#148; under the &#147;Risk/Return Bar Chart and Table&#148; section of the prospectuses is amended and restated as follows for Class&nbsp;A shares of the Fund: </b></font></p> <p style="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="84%" border="0" style="border-collapse:collapse" align="center"> <tr> <td width="79%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td></tr> <tr> <td valign="bottom" nowrap="nowrap"> <p style="margin-top:0px;margin-bottom:0px"><font style="font-family:times new roman" size="1"><b>Average Annual Total Returns</b></font></p> <p style="margin-top:0px;margin-bottom:1px;border-bottom:1px solid #000000;width:144pt"><font style="font-family:times new roman" size="1"><b>(for the periods ended December&nbsp;31, 2012)</b></font></p></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:times new roman" size="1"><b>Past&nbsp;1<br/>Year</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:times new roman" size="1"><b>Past&nbsp;5<br/>Years</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1px solid #000000"><font style="font-family:times new roman" size="1"><b>Past&nbsp;10<br/>Years</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr > <td valign="top"> <p style="margin-top:0px;margin-bottom:0px; margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Loomis Sayles Strategic Income Fund</font></p> <p style="margin-top:0px;margin-bottom:1px; margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Class A &#150; Return Before Taxes</font></p></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">8.43</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">6.37</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">9.94</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td></tr> <tr> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Return After Taxes on Distributions</font></div></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">6.58</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">4.09</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">7.63</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td></tr> <tr > <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:times new roman" size="2">Return After Taxes on Distributions &amp; Sale of Fund Shares</font></div></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">5.57</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">4.05</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family:times new roman" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family:times new roman" size="2">7.27</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:times new roman" size="2">%&nbsp;</font></td></tr> </table> <b>Average Annual Total Returns<br/>(for the periods ended December 31, 2012)</b> 0.0843 0.0658 0.0557 0.0637 0.0409 0.0405 0.0994 0.0763 0.0727 EX-101.SCH 3 lsf5-20130304.xsd XBRL TAXONOMY EXTENSION SCHEMA 000000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 000010 - Document - Risk/Return Supplement {Unlabeled} - Loomis Sayles Strategic Income Fund link:presentationLink link:calculationLink link:definitionLink 000011 - Document - Risk/Return Summary {Unlabeled} - Loomis Sayles Strategic Income Fund link:presentationLink link:calculationLink link:definitionLink 000012 - Schedule - 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LOOMIS SAYLES STRATEGIC INCOME FUND

(the “Fund”)

Supplement dated March 4, 2013 to the Fund’s Summary Prospectus and Prospectus, each dated

February 1, 2013, as each may be revised and supplemented from time to time.

The average annual total returns for Class A shares of the Fund were incorrectly reported in the Fund’s prospectus dated February 1, 2013. The average annual total returns for Class A shares reported in the Fund’s prospectus were as follows:

 

Average Annual Total Returns

(for the periods ended December 31, 2012)

   Past 1
Year
    Past 5
Years
    Past 10
Years
 

Loomis Sayles Strategic Income Fund

Class A – Return Before Taxes

     9.59     6.60     10.06
Return After Taxes on Distributions
     7.73     4.31     7.75
Return After Taxes on Distributions & Sale of Fund Shares
     6.33     4.25     7.38

Inadvertently, a maximum sales charge of 3.50% was applied to the originally reported average annual returns resulting in overstated performance amounts for Class A shares. The corrected average annual total returns in the table below reflect the correct maximum sales charge of 4.50% for Class A shares of the Fund.

Effective immediately, the average annual total returns information with respect to Class A within the table “Average Annual Total Returns” under the “Risk/Return Bar Chart and Table” section of the prospectuses is amended and restated as follows for Class A shares of the Fund:

 

Average Annual Total Returns

(for the periods ended December 31, 2012)

   Past 1
Year
    Past 5
Years
    Past 10
Years
 

Loomis Sayles Strategic Income Fund

Class A – Return Before Taxes

     8.43     6.37     9.94
Return After Taxes on Distributions
     6.58     4.09     7.63
Return After Taxes on Distributions & Sale of Fund Shares
     5.57     4.05     7.27
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XML 12 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName LOOMIS SAYLES FUNDS II
Prospectus Date rr_ProspectusDate Feb. 01, 2013
Supplement [Text Block] lsf5_SupplementTextBlock

LOOMIS SAYLES STRATEGIC INCOME FUND

(the “Fund”)

Supplement dated March 4, 2013 to the Fund’s Summary Prospectus and Prospectus, each dated

February 1, 2013, as each may be revised and supplemented from time to time.

The average annual total returns for Class A shares of the Fund were incorrectly reported in the Fund’s prospectus dated February 1, 2013. The average annual total returns for Class A shares reported in the Fund’s prospectus were as follows:

 

Average Annual Total Returns

(for the periods ended December 31, 2012)

   Past 1
Year
    Past 5
Years
    Past 10
Years
 

Loomis Sayles Strategic Income Fund

Class A – Return Before Taxes

     9.59     6.60     10.06
Return After Taxes on Distributions
     7.73     4.31     7.75
Return After Taxes on Distributions & Sale of Fund Shares
     6.33     4.25     7.38

Inadvertently, a maximum sales charge of 3.50% was applied to the originally reported average annual returns resulting in overstated performance amounts for Class A shares. The corrected average annual total returns in the table below reflect the correct maximum sales charge of 4.50% for Class A shares of the Fund.

Effective immediately, the average annual total returns information with respect to Class A within the table “Average Annual Total Returns” under the “Risk/Return Bar Chart and Table” section of the prospectuses is amended and restated as follows for Class A shares of the Fund:

 

Average Annual Total Returns

(for the periods ended December 31, 2012)

   Past 1
Year
    Past 5
Years
    Past 10
Years
 

Loomis Sayles Strategic Income Fund

Class A – Return Before Taxes

     8.43     6.37     9.94
Return After Taxes on Distributions
     6.58     4.09     7.63
Return After Taxes on Distributions & Sale of Fund Shares
     5.57     4.05     7.27
Loomis Sayles Strategic Income Fund
 
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] lsf5_SupplementTextBlock

LOOMIS SAYLES STRATEGIC INCOME FUND

(the “Fund”)

Supplement dated March 4, 2013 to the Fund’s Summary Prospectus and Prospectus, each dated

February 1, 2013, as each may be revised and supplemented from time to time.

The average annual total returns for Class A shares of the Fund were incorrectly reported in the Fund’s prospectus dated February 1, 2013. The average annual total returns for Class A shares reported in the Fund’s prospectus were as follows:

 

Average Annual Total Returns

(for the periods ended December 31, 2012)

   Past 1
Year
    Past 5
Years
    Past 10
Years
 

Loomis Sayles Strategic Income Fund

Class A – Return Before Taxes

     9.59     6.60     10.06
Return After Taxes on Distributions
     7.73     4.31     7.75
Return After Taxes on Distributions & Sale of Fund Shares
     6.33     4.25     7.38

Inadvertently, a maximum sales charge of 3.50% was applied to the originally reported average annual returns resulting in overstated performance amounts for Class A shares. The corrected average annual total returns in the table below reflect the correct maximum sales charge of 4.50% for Class A shares of the Fund.

Effective immediately, the average annual total returns information with respect to Class A within the table “Average Annual Total Returns” under the “Risk/Return Bar Chart and Table” section of the prospectuses is amended and restated as follows for Class A shares of the Fund:

 

Average Annual Total Returns

(for the periods ended December 31, 2012)

   Past 1
Year
    Past 5
Years
    Past 10
Years
 

Loomis Sayles Strategic Income Fund

Class A – Return Before Taxes

     8.43     6.37     9.94
Return After Taxes on Distributions
     6.58     4.09     7.63
Return After Taxes on Distributions & Sale of Fund Shares
     5.57     4.05     7.27
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
(for the periods ended December 31, 2012)
Loomis Sayles Strategic Income Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Past 1 Year rr_AverageAnnualReturnYear01 8.43%
Past 5 Years rr_AverageAnnualReturnYear05 6.37%
Past 10 Years rr_AverageAnnualReturnYear10 9.94%
Loomis Sayles Strategic Income Fund | Return After Taxes on Distributions | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Past 1 Year rr_AverageAnnualReturnYear01 6.58%
Past 5 Years rr_AverageAnnualReturnYear05 4.09%
Past 10 Years rr_AverageAnnualReturnYear10 7.63%
Loomis Sayles Strategic Income Fund | Return After Taxes on Distributions & Sale of Fund Shares | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Past 1 Year rr_AverageAnnualReturnYear01 5.57%
Past 5 Years rr_AverageAnnualReturnYear05 4.05%
Past 10 Years rr_AverageAnnualReturnYear10 7.27%
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12 Months Ended
Feb. 01, 2013
Risk/Return:  
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Document Period End Date Sep. 30, 2012
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