0001193125-13-296755.txt : 20130722 0001193125-13-296755.hdr.sgml : 20130722 20130722105831 ACCESSION NUMBER: 0001193125-13-296755 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130722 DATE AS OF CHANGE: 20130722 EFFECTIVENESS DATE: 20130722 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: 13978574 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 S000006702 Loomis Sayles Limited Term Government and Agency Fund C000018239 Class A NEFLX C000018240 Class B NELBX C000018241 Class C NECLX C000018242 Class Y NELYX 497 1 d560972d497.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 lsfii-20130701.xml XBRL INSTANCE DOCUMENT 0000872649 2012-02-02 2013-02-01 0000872649 lsfii:S000006702Member 2012-02-02 2013-02-01 2013-02-01 LOOMIS SAYLES FUNDS II 0000872649 2013-07-01 2013-07-01 Other 2012-09-30 false <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><b>NATIXIS FUNDS </b></p><p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center">Supplement dated July&nbsp;1, 2013 to the Natixis Funds Prospectus, dated February&nbsp;1, 2013 as may be revised and supplemented from time to time, for the following funds: </p><br/><table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="50%"></td> <td valign="bottom" width="1%"></td> <td width="48%"></td></tr> <tr> <td valign="top"><b>&nbsp;</b></td> <td valign="top">&nbsp;</td> <td valign="top" align="right"><b>Loomis Sayles Limited Term Government and Agency Fund</b></td></tr></table> <p align="center" style="margin-top: 24px; margin-bottom: 0px;"><b><u>LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND</u></b></p><p style="margin-top: 12px; margin-bottom: 0px;">Effective July&nbsp;1, 2013, Loomis, Sayles&nbsp;&amp; Company, L.P., the Fund's adviser, has given a binding contractual undertaking to the Loomis Sayles Limited Term Government and Agency Fund to limit the amount of the Loomis Sayles Limited Term Government and Agency Fund's total annual fund operating expenses (exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses) to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively. This undertaking is in effect through January&nbsp;31, 2015.</p><p style="margin-top: 12px; margin-bottom: 0px;"><b>Accordingly, the Annual Fund Operating Expenses table and the Example table within the section "Fund Fees&nbsp;&amp; Expenses" are amended and restated as follows with respect to the Loomis Sayles Limited Term Government and Agency Fund:</b></p><p style="margin-top: 18px; margin-bottom: 0px;"><b>Annual Fund Operating Expenses</b></p><p style="margin-top: 0px; margin-bottom: 0px;">(expenses that you pay each year as a percentage of the value of your investment)</p><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="72%"></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><td valign="bottom" width="5%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;A</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;B</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;C</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;Y</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Management fees*</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Distribution and/or service (12b-1) fees</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.25</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Other expenses</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Total annual fund operating expenses</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.82</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Fee waiver and/or expense reimbursement<sup>1</sup></td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Total annual fund operating expenses after the fee waiver and/or expense reimbursement</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.80</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr></table><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table border="0" cellpadding="0" cellspacing="0" width="100%" style="border-collapse: collapse;"><tr><td width="4%" valign="top" align="left">*</td><td align="left" valign="top">Management fees have been restated to reflect contractual changes to the Fund's management fees effective July&nbsp;1, 2013.</td></tr></table><table border="0" cellpadding="0" cellspacing="0" width="100%" style="border-collapse: collapse;"><tr><td width="4%" valign="top" align="left">1</td><td align="left" valign="top">Loomis, Sayles&nbsp;&amp; Company, L.P., ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively, exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through January&nbsp;31, 2015 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 0.80%, 1.55%, 1.55%, and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.</td></tr></table><p style="margin-top: 18px; margin-bottom: 0px;"><b>Example</b></p><p style="margin-top: 6px; margin-bottom: 0px;">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first nineteen months and Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="74%"></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom" colspan="16" nowrap="nowrap"><p style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0); width: 80pt;"><b>If shares are redeemed:</b></p></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>1&nbsp;year</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>3&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>5&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>10&nbsp;years</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class A</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">379</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">551</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">738</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,281</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class B</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">658</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">793</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,052</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,663</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class C</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">258</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">493</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,865</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class Y</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">56</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">179</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">315</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">711</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr></table><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="75%"></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom" colspan="16" nowrap="nowrap"><p style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0); width: 93pt;"><b>If shares are not redeemed:</b></p></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>1&nbsp;year</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>3&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>5&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>10&nbsp;years</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class B</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">158</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">322</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,663</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class C</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">158</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">493</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,865</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><b>NATIXIS FUNDS </b></p><p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center">Supplement dated July&nbsp;1, 2013 to the Natixis Funds Prospectus, dated February&nbsp;1, 2013 as may be revised and supplemented from time to time, for the following funds: </p><br/><table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="50%"></td> <td valign="bottom" width="1%"></td> <td width="48%"></td></tr> <tr> <td valign="top"><b>&nbsp;</b></td> <td valign="top">&nbsp;</td> <td valign="top" align="right"><b>Loomis Sayles Limited Term Government and Agency Fund</b></td></tr></table> <p align="center" style="margin-top: 24px; margin-bottom: 0px;"><b><u>LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND</u></b></p><p style="margin-top: 12px; margin-bottom: 0px;">Effective July&nbsp;1, 2013, Loomis, Sayles&nbsp;&amp; Company, L.P., the Fund's adviser, has given a binding contractual undertaking to the Loomis Sayles Limited Term Government and Agency Fund to limit the amount of the Loomis Sayles Limited Term Government and Agency Fund's total annual fund operating expenses (exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses) to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively. This undertaking is in effect through January&nbsp;31, 2015.</p><p style="margin-top: 12px; margin-bottom: 0px;"><b>Accordingly, the Annual Fund Operating Expenses table and the Example table within the section "Fund Fees&nbsp;&amp; Expenses" are amended and restated as follows with respect to the Loomis Sayles Limited Term Government and Agency Fund:</b></p><p style="margin-top: 18px; margin-bottom: 0px;"><b>Annual Fund Operating Expenses</b></p><p style="margin-top: 0px; margin-bottom: 0px;">(expenses that you pay each year as a percentage of the value of your investment)</p><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="72%"></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><td valign="bottom" width="5%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;A</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;B</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;C</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;Y</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Management fees*</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Distribution and/or service (12b-1) fees</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.25</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Other expenses</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Total annual fund operating expenses</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.82</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Fee waiver and/or expense reimbursement<sup>1</sup></td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Total annual fund operating expenses after the fee waiver and/or expense reimbursement</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.80</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr></table><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table border="0" cellpadding="0" cellspacing="0" width="100%" style="border-collapse: collapse;"><tr><td width="4%" valign="top" align="left">*</td><td align="left" valign="top">Management fees have been restated to reflect contractual changes to the Fund's management fees effective July&nbsp;1, 2013.</td></tr></table><table border="0" cellpadding="0" cellspacing="0" width="100%" style="border-collapse: collapse;"><tr><td width="4%" valign="top" align="left">1</td><td align="left" valign="top">Loomis, Sayles&nbsp;&amp; Company, L.P., ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively, exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through January&nbsp;31, 2015 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 0.80%, 1.55%, 1.55%, and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.</td></tr></table><p style="margin-top: 18px; margin-bottom: 0px;"><b>Example</b></p><p style="margin-top: 6px; margin-bottom: 0px;">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first nineteen months and Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="74%"></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom" colspan="16" nowrap="nowrap"><p style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0); width: 80pt;"><b>If shares are redeemed:</b></p></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>1&nbsp;year</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>3&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>5&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>10&nbsp;years</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class A</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">379</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">551</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">738</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,281</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class B</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">658</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">793</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,052</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,663</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class C</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">258</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">493</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,865</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class Y</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">56</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">179</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">315</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">711</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr></table><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="75%"></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom" colspan="16" nowrap="nowrap"><p style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0); width: 93pt;"><b>If shares are not redeemed:</b></p></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>1&nbsp;year</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>3&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>5&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>10&nbsp;years</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class B</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">158</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">322</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,663</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class C</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">158</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">493</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,865</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr></table> EX-101.SCH 3 lsfii-20130701.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 Limited Term Government and Agency Fund link:presentationLink link:calculationLink link:definitionLink 000011 - Document - Risk/Return Summary {Unlabeled} - Loomis Sayles Limited Term Government and Agency Fund link:presentationLink link:calculationLink link:definitionLink 000012 - Schedule - Shareholder Fees {- Loomis Sayles Limited Term Government and Agency Fund} link:presentationLink link:calculationLink link:definitionLink 000013 - Schedule - Annual Fund Operating Expenses {- Loomis Sayles Limited Term Government and Agency Fund} link:calculationLink link:presentationLink link:definitionLink 000014 - Schedule - Expense Example {Transposed} {- Loomis Sayles Limited Term Government and Agency Fund} link:presentationLink link:calculationLink link:definitionLink 000015 - Schedule - Expense Example, No Redemption {Transposed} {- Loomis Sayles Limited Term Government and Agency Fund} link:presentationLink link:calculationLink link:definitionLink 000016 - Schedule - Annual Total Returns - Loomis Sayles Limited Term Government and Agency Fund [BarChart] link:presentationLink link:calculationLink link:definitionLink 000017 - Schedule - Average Annual Total Returns {Transposed} {- Loomis Sayles Limited Term Government and Agency Fund} link:presentationLink link:calculationLink link:definitionLink 000018 - Document - Risk/Return Detail {Unlabeled} - Loomis Sayles Limited Term Government and Agency Fund link:presentationLink link:calculationLink link:definitionLink 000019 - Disclosure - Risk/Return Detail Data {Elements} - Loomis Sayles Limited Term Government and Agency Fund link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 lsfii-20130701_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 5 lsfii-20130701_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 6 lsfii-20130701_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.PRE 7 lsfii-20130701_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 8 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
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M````I(&O>@``;'-F:6DM,C`Q,S`W,#$N>'-D550%``.E2.U1=7@+``$$)0X` <``0Y`0``4$L%!@`````&``8`(`(``/I_```````` ` end XML 11 R2.xml IDEA: Risk/Return Supplement - Loomis Sayles Limited Term Government and Agency Fund 2.4.0.8000010 - Document - Risk/Return Supplement {Unlabeled} - Loomis Sayles Limited Term Government and Agency Fundfalsefalsefalse1false falsefalseDuration_02Feb2012_01Feb2013http://www.sec.gov/CIK0000872649duration2012-02-02T00:00:002013-02-01T00:00:001false 3lsfii_SupplementTextBlocklsfii_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><b>NATIXIS FUNDS </b></p><p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center">Supplement dated July&nbsp;1, 2013 to the Natixis Funds Prospectus, dated February&nbsp;1, 2013 as may be revised and supplemented from time to time, for the following funds: </p><br/><table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="50%"></td> <td valign="bottom" width="1%"></td> <td width="48%"></td></tr> <tr> <td valign="top"><b>&nbsp;</b></td> <td valign="top">&nbsp;</td> <td valign="top" align="right"><b>Loomis Sayles Limited Term Government and Agency Fund</b></td></tr></table> <p align="center" style="margin-top: 24px; margin-bottom: 0px;"><b><u>LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND</u></b></p><p style="margin-top: 12px; margin-bottom: 0px;">Effective July&nbsp;1, 2013, Loomis, Sayles&nbsp;&amp; Company, L.P., the Fund's adviser, has given a binding contractual undertaking to the Loomis Sayles Limited Term Government and Agency Fund to limit the amount of the Loomis Sayles Limited Term Government and Agency Fund's total annual fund operating expenses (exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses) to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively. This undertaking is in effect through January&nbsp;31, 2015.</p><p style="margin-top: 12px; margin-bottom: 0px;"><b>Accordingly, the Annual Fund Operating Expenses table and the Example table within the section "Fund Fees&nbsp;&amp; Expenses" are amended and restated as follows with respect to the Loomis Sayles Limited Term Government and Agency Fund:</b></p><p style="margin-top: 18px; margin-bottom: 0px;"><b>Annual Fund Operating Expenses</b></p><p style="margin-top: 0px; margin-bottom: 0px;">(expenses that you pay each year as a percentage of the value of your investment)</p><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="72%"></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><td valign="bottom" width="5%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;A</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;B</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;C</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;Y</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Management fees*</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Distribution and/or service (12b-1) fees</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.25</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Other expenses</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Total annual fund operating expenses</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.82</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Fee waiver and/or expense reimbursement<sup>1</sup></td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Total annual fund operating expenses after the fee waiver and/or expense reimbursement</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.80</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr></table><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table border="0" cellpadding="0" cellspacing="0" width="100%" style="border-collapse: collapse;"><tr><td width="4%" valign="top" align="left">*</td><td align="left" valign="top">Management fees have been restated to reflect contractual changes to the Fund's management fees effective July&nbsp;1, 2013.</td></tr></table><table border="0" cellpadding="0" cellspacing="0" width="100%" style="border-collapse: collapse;"><tr><td width="4%" valign="top" align="left">1</td><td align="left" valign="top">Loomis, Sayles&nbsp;&amp; Company, L.P., ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively, exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through January&nbsp;31, 2015 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 0.80%, 1.55%, 1.55%, and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.</td></tr></table><p style="margin-top: 18px; margin-bottom: 0px;"><b>Example</b></p><p style="margin-top: 6px; margin-bottom: 0px;">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first nineteen months and Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="74%"></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom" colspan="16" nowrap="nowrap"><p style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0); width: 80pt;"><b>If shares are redeemed:</b></p></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>1&nbsp;year</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>3&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>5&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>10&nbsp;years</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class A</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">379</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">551</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">738</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,281</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class B</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">658</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">793</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,052</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,663</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class C</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">258</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">493</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,865</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class Y</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">56</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">179</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">315</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">711</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr></table><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="75%"></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom" colspan="16" nowrap="nowrap"><p style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0); width: 93pt;"><b>If shares are not redeemed:</b></p></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>1&nbsp;year</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>3&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>5&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>10&nbsp;years</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class B</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">158</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">322</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,663</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class C</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">158</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">493</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,865</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr></table>falsefalsefalsenonnum:textBlockItemTypenaSupplement Textblock.No definition available.false0falseRisk/Return Supplement - Loomis Sayles Limited Term Government and Agency FundUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.natixis.com/role/DocumentRiskReturnSupplementUnlabeledLoomisSaylesLimitedTermGovernmentandAgencyFund11 EXCEL 12 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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] lsfii_SupplementTextBlock

NATIXIS FUNDS

Supplement dated July 1, 2013 to the Natixis Funds Prospectus, dated February 1, 2013 as may be revised and supplemented from time to time, for the following funds:


    Loomis Sayles Limited Term Government and Agency Fund

LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND

Effective July 1, 2013, Loomis, Sayles & Company, L.P., the Fund's adviser, has given a binding contractual undertaking to the Loomis Sayles Limited Term Government and Agency Fund to limit the amount of the Loomis Sayles Limited Term Government and Agency Fund's total annual fund operating expenses (exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses) to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class A, B, C and Y shares, respectively. This undertaking is in effect through January 31, 2015.

Accordingly, the Annual Fund Operating Expenses table and the Example table within the section "Fund Fees & Expenses" are amended and restated as follows with respect to the Loomis Sayles Limited Term Government and Agency Fund:

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

 

   Class A  Class B  Class C  Class Y 
Management fees*   0.37  0.37  0.37  0.37
Distribution and/or service (12b-1) fees   0.25  1.00  1.00  0.00
Other expenses   0.20  0.20  0.20  0.20
Total annual fund operating expenses   0.82  1.57  1.57  0.57
Fee waiver and/or expense reimbursement1   0.02  0.02  0.02  0.02
Total annual fund operating expenses after the fee waiver and/or expense reimbursement   0.80  1.55  1.55  0.55

 

*Management fees have been restated to reflect contractual changes to the Fund's management fees effective July 1, 2013.
1Loomis, Sayles & Company, L.P., ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class A, B, C and Y shares, respectively, exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through January 31, 2015 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 0.80%, 1.55%, 1.55%, and 0.55% of the Fund's average daily net assets for Class A, B, C and Y shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.

Example

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first nineteen months and Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

If shares are redeemed:

 
   1 year   3 years   5 years   10 years 
Class A  $379    $551    $738    $1,281  
Class B  $658    $793    $1,052    $1,663  
Class C  $258    $493    $852    $1,865  
Class Y  $56    $179    $315    $711  

 

If shares are not redeemed:

 
   1 year   3 years   5 years   10 years 
Class B  $158    $322    $852    $1,663  
Class C  $158    $493    $852    $1,865  
Loomis Sayles Limited Term Government and Agency Fund
 
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] lsfii_SupplementTextBlock

NATIXIS FUNDS

Supplement dated July 1, 2013 to the Natixis Funds Prospectus, dated February 1, 2013 as may be revised and supplemented from time to time, for the following funds:


    Loomis Sayles Limited Term Government and Agency Fund

LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND

Effective July 1, 2013, Loomis, Sayles & Company, L.P., the Fund's adviser, has given a binding contractual undertaking to the Loomis Sayles Limited Term Government and Agency Fund to limit the amount of the Loomis Sayles Limited Term Government and Agency Fund's total annual fund operating expenses (exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses) to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class A, B, C and Y shares, respectively. This undertaking is in effect through January 31, 2015.

Accordingly, the Annual Fund Operating Expenses table and the Example table within the section "Fund Fees & Expenses" are amended and restated as follows with respect to the Loomis Sayles Limited Term Government and Agency Fund:

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

 

   Class A  Class B  Class C  Class Y 
Management fees*   0.37  0.37  0.37  0.37
Distribution and/or service (12b-1) fees   0.25  1.00  1.00  0.00
Other expenses   0.20  0.20  0.20  0.20
Total annual fund operating expenses   0.82  1.57  1.57  0.57
Fee waiver and/or expense reimbursement1   0.02  0.02  0.02  0.02
Total annual fund operating expenses after the fee waiver and/or expense reimbursement   0.80  1.55  1.55  0.55

 

*Management fees have been restated to reflect contractual changes to the Fund's management fees effective July 1, 2013.
1Loomis, Sayles & Company, L.P., ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class A, B, C and Y shares, respectively, exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through January 31, 2015 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 0.80%, 1.55%, 1.55%, and 0.55% of the Fund's average daily net assets for Class A, B, C and Y shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.

Example

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first nineteen months and Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

If shares are redeemed:

 
   1 year   3 years   5 years   10 years 
Class A  $379    $551    $738    $1,281  
Class B  $658    $793    $1,052    $1,663  
Class C  $258    $493    $852    $1,865  
Class Y  $56    $179    $315    $711  

 

If shares are not redeemed:

 
   1 year   3 years   5 years   10 years 
Class B  $158    $322    $852    $1,663  
Class C  $158    $493    $852    $1,865  
XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8

NATIXIS FUNDS

Supplement dated July 1, 2013 to the Natixis Funds Prospectus, dated February 1, 2013 as may be revised and supplemented from time to time, for the following funds:


    Loomis Sayles Limited Term Government and Agency Fund

LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND

Effective July 1, 2013, Loomis, Sayles & Company, L.P., the Fund's adviser, has given a binding contractual undertaking to the Loomis Sayles Limited Term Government and Agency Fund to limit the amount of the Loomis Sayles Limited Term Government and Agency Fund's total annual fund operating expenses (exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses) to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class A, B, C and Y shares, respectively. This undertaking is in effect through January 31, 2015.

Accordingly, the Annual Fund Operating Expenses table and the Example table within the section "Fund Fees & Expenses" are amended and restated as follows with respect to the Loomis Sayles Limited Term Government and Agency Fund:

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

 

   Class A  Class B  Class C  Class Y 
Management fees*   0.37  0.37  0.37  0.37
Distribution and/or service (12b-1) fees   0.25  1.00  1.00  0.00
Other expenses   0.20  0.20  0.20  0.20
Total annual fund operating expenses   0.82  1.57  1.57  0.57
Fee waiver and/or expense reimbursement1   0.02  0.02  0.02  0.02
Total annual fund operating expenses after the fee waiver and/or expense reimbursement   0.80  1.55  1.55  0.55

 

*Management fees have been restated to reflect contractual changes to the Fund's management fees effective July 1, 2013.
1Loomis, Sayles & Company, L.P., ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class A, B, C and Y shares, respectively, exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through January 31, 2015 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 0.80%, 1.55%, 1.55%, and 0.55% of the Fund's average daily net assets for Class A, B, C and Y shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.

Example

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first nineteen months and Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

If shares are redeemed:

 
   1 year   3 years   5 years   10 years 
Class A  $379    $551    $738    $1,281  
Class B  $658    $793    $1,052    $1,663  
Class C  $258    $493    $852    $1,865  
Class Y  $56    $179    $315    $711  

 

If shares are not redeemed:

 
   1 year   3 years   5 years   10 years 
Class B  $158    $322    $852    $1,663  
Class C  $158    $493    $852    $1,865  
XML 17 R3.xml IDEA: Risk/Return Detail Data - Loomis Sayles Limited Term Government and Agency Fund 2.4.0.8000019 - Disclosure - Risk/Return Detail Data {Elements} - Loomis Sayles Limited Term Government and Agency Fundtruetruefalse1false falsefalseDuration_02Feb2012_01Feb2013http://www.sec.gov/CIK0000872649duration2012-02-02T00:00:002013-02-01T00:00:001true 2rr_RiskReturnAbstractrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 3dei_EntityRegistrantNamedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00LOOMIS SAYLES FUNDS IIfalsefalsefalsexbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 false03false 3rr_ProspectusDaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002013-02-01falsefalsetruexbrli:dateItemTypedateThe date of the prospectus.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Subsection a -Paragraph 3 false04false 3lsfii_SupplementTextBlocklsfii_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><b>NATIXIS FUNDS </b></p><p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center">Supplement dated July&nbsp;1, 2013 to the Natixis Funds Prospectus, dated February&nbsp;1, 2013 as may be revised and supplemented from time to time, for the following funds: </p><br/><table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="50%"></td> <td valign="bottom" width="1%"></td> <td width="48%"></td></tr> <tr> <td valign="top"><b>&nbsp;</b></td> <td valign="top">&nbsp;</td> <td valign="top" align="right"><b>Loomis Sayles Limited Term Government and Agency Fund</b></td></tr></table> <p align="center" style="margin-top: 24px; margin-bottom: 0px;"><b><u>LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND</u></b></p><p style="margin-top: 12px; margin-bottom: 0px;">Effective July&nbsp;1, 2013, Loomis, Sayles&nbsp;&amp; Company, L.P., the Fund's adviser, has given a binding contractual undertaking to the Loomis Sayles Limited Term Government and Agency Fund to limit the amount of the Loomis Sayles Limited Term Government and Agency Fund's total annual fund operating expenses (exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses) to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively. This undertaking is in effect through January&nbsp;31, 2015.</p><p style="margin-top: 12px; margin-bottom: 0px;"><b>Accordingly, the Annual Fund Operating Expenses table and the Example table within the section "Fund Fees&nbsp;&amp; Expenses" are amended and restated as follows with respect to the Loomis Sayles Limited Term Government and Agency Fund:</b></p><p style="margin-top: 18px; margin-bottom: 0px;"><b>Annual Fund Operating Expenses</b></p><p style="margin-top: 0px; margin-bottom: 0px;">(expenses that you pay each year as a percentage of the value of your investment)</p><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="72%"></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><td valign="bottom" width="5%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;A</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;B</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;C</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;Y</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Management fees*</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Distribution and/or service (12b-1) fees</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.25</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Other expenses</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Total annual fund operating expenses</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.82</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Fee waiver and/or expense reimbursement<sup>1</sup></td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Total annual fund operating expenses after the fee waiver and/or expense reimbursement</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.80</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr></table><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table border="0" cellpadding="0" cellspacing="0" width="100%" style="border-collapse: collapse;"><tr><td width="4%" valign="top" align="left">*</td><td align="left" valign="top">Management fees have been restated to reflect contractual changes to the Fund's management fees effective July&nbsp;1, 2013.</td></tr></table><table border="0" cellpadding="0" cellspacing="0" width="100%" style="border-collapse: collapse;"><tr><td width="4%" valign="top" align="left">1</td><td align="left" valign="top">Loomis, Sayles&nbsp;&amp; Company, L.P., ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively, exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through January&nbsp;31, 2015 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 0.80%, 1.55%, 1.55%, and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.</td></tr></table><p style="margin-top: 18px; margin-bottom: 0px;"><b>Example</b></p><p style="margin-top: 6px; margin-bottom: 0px;">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first nineteen months and Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="74%"></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom" colspan="16" nowrap="nowrap"><p style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0); width: 80pt;"><b>If shares are redeemed:</b></p></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>1&nbsp;year</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>3&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>5&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>10&nbsp;years</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class A</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">379</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">551</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">738</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,281</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class B</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">658</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">793</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,052</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,663</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class C</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">258</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">493</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,865</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class Y</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">56</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">179</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">315</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">711</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr></table><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="75%"></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom" colspan="16" nowrap="nowrap"><p style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0); width: 93pt;"><b>If shares are not redeemed:</b></p></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>1&nbsp;year</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>3&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>5&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>10&nbsp;years</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class B</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">158</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">322</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,663</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class C</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">158</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">493</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,865</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr></table>falsefalsefalsenonnum:textBlockItemTypenaSupplement Textblock.No definition available.false05false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2false truefalseDuration_02Feb2012_01Feb2013S000006702_Memberhttp://www.sec.gov/CIK0000872649duration2012-02-02T00:00:002013-02-01T00:00:00falsefalseLoomis Sayles Limited Term Government and Agency Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldilsfii_S000006702Memberdei_LegalEntityAxisexplicitMembernanafalse06true 2rr_RiskReturnAbstractrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse07false 3lsfii_SupplementTextBlocklsfii_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><b>NATIXIS FUNDS </b></p><p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="center">Supplement dated July&nbsp;1, 2013 to the Natixis Funds Prospectus, dated February&nbsp;1, 2013 as may be revised and supplemented from time to time, for the following funds: </p><br/><table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="50%"></td> <td valign="bottom" width="1%"></td> <td width="48%"></td></tr> <tr> <td valign="top"><b>&nbsp;</b></td> <td valign="top">&nbsp;</td> <td valign="top" align="right"><b>Loomis Sayles Limited Term Government and Agency Fund</b></td></tr></table> <p align="center" style="margin-top: 24px; margin-bottom: 0px;"><b><u>LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND</u></b></p><p style="margin-top: 12px; margin-bottom: 0px;">Effective July&nbsp;1, 2013, Loomis, Sayles&nbsp;&amp; Company, L.P., the Fund's adviser, has given a binding contractual undertaking to the Loomis Sayles Limited Term Government and Agency Fund to limit the amount of the Loomis Sayles Limited Term Government and Agency Fund's total annual fund operating expenses (exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses) to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively. This undertaking is in effect through January&nbsp;31, 2015.</p><p style="margin-top: 12px; margin-bottom: 0px;"><b>Accordingly, the Annual Fund Operating Expenses table and the Example table within the section "Fund Fees&nbsp;&amp; Expenses" are amended and restated as follows with respect to the Loomis Sayles Limited Term Government and Agency Fund:</b></p><p style="margin-top: 18px; margin-bottom: 0px;"><b>Annual Fund Operating Expenses</b></p><p style="margin-top: 0px; margin-bottom: 0px;">(expenses that you pay each year as a percentage of the value of your investment)</p><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="72%"></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><td valign="bottom" width="5%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;A</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;B</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;C</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>Class&nbsp;Y</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Management fees*</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.37</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Distribution and/or service (12b-1) fees</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.25</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.00</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Other expenses</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.20</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Total annual fund operating expenses</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.82</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.57</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Fee waiver and/or expense reimbursement<sup>1</sup></td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.02</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr><tr><td valign="top">Total annual fund operating expenses after the fee waiver and/or expense reimbursement</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.80</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">1.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;</td><td valign="bottom" align="right">0.55</td><td nowrap="nowrap" valign="bottom">%&nbsp;</td></tr></table><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table border="0" cellpadding="0" cellspacing="0" width="100%" style="border-collapse: collapse;"><tr><td width="4%" valign="top" align="left">*</td><td align="left" valign="top">Management fees have been restated to reflect contractual changes to the Fund's management fees effective July&nbsp;1, 2013.</td></tr></table><table border="0" cellpadding="0" cellspacing="0" width="100%" style="border-collapse: collapse;"><tr><td width="4%" valign="top" align="left">1</td><td align="left" valign="top">Loomis, Sayles&nbsp;&amp; Company, L.P., ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 0.80%, 1.55%, 1.55% and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively, exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through January&nbsp;31, 2015 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 0.80%, 1.55%, 1.55%, and 0.55% of the Fund's average daily net assets for Class&nbsp;A, B, C and Y shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.</td></tr></table><p style="margin-top: 18px; margin-bottom: 0px;"><b>Example</b></p><p style="margin-top: 6px; margin-bottom: 0px;">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first nineteen months and Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="74%"></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom" colspan="16" nowrap="nowrap"><p style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0); width: 80pt;"><b>If shares are redeemed:</b></p></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>1&nbsp;year</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>3&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>5&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>10&nbsp;years</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class A</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">379</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">551</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">738</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,281</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class B</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">658</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">793</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,052</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,663</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class C</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">258</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">493</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,865</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class Y</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">56</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">179</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">315</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">711</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr></table><p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p><table cellspacing="0" cellpadding="0" width="92%" border="0" align="center" style="border-collapse: collapse;"><tr><td width="75%"></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td><td valign="bottom" width="3%"></td><td></td><td></td><td></td></tr><tr><td valign="bottom" colspan="16" nowrap="nowrap"><p style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0); width: 93pt;"><b>If shares are not redeemed:</b></p></td><td valign="bottom">&nbsp;</td></tr><tr><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>1&nbsp;year</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>3&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>5&nbsp;years</b></td><td valign="bottom">&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom" colspan="2" align="center" style="border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: rgb(0, 0, 0);"><b>10&nbsp;years</b></td><td valign="bottom">&nbsp;</td></tr><tr bgcolor="#cceeff"><td valign="top">Class B</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">158</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">322</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,663</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr><tr><td valign="top">Class C</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">158</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">493</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">852</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom">$</td><td valign="bottom" align="right">1,865</td><td nowrap="nowrap" valign="bottom">&nbsp;&nbsp;</td></tr></table>falsefalsefalsenonnum:textBlockItemTypenaSupplement Textblock.No definition available.false0falseRisk/Return Detail Data - Loomis Sayles Limited Term Government and Agency FundUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.natixis.com/role/DisclosureRiskReturnDetailDataElementsLoomisSaylesLimitedTermGovernmentandAgencyFund17 XML 18 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; 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Document and Entity Information
12 Months Ended
Feb. 01, 2013
Risk/Return:  
Document Type Other
Document Period End Date Sep. 30, 2012
Registrant Name LOOMIS SAYLES FUNDS II
Central Index Key 0000872649
Amendment Flag false
Document Creation Date Jul. 01, 2013
Document Effective Date Jul. 01, 2013
Prospectus Date Feb. 01, 2013
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