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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-189842
Filing Date
2021-08-27
Accepted
2021-08-27 14:18:22
Documents
2
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 725394
2 NPORT_4885_7119250877.htm NPORT-EX 663983
  Complete submission text file 0001752724-21-189842.txt   1391512

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006698   Loomis Sayles Global Allocation Fund
Class/Contract C000018226   Class Y LSWWX
Class/Contract C000027670   Class A LGMAX
Class/Contract C000027671   Class C LGMCX
Class/Contract C000182249   Class N LGMNX
Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 617-449-2810
LOOMIS SAYLES FUNDS II (Filer) CIK: 0000872649 (see all company filings)

IRS No.: 043113285 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06241 | Film No.: 211217686