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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-189972
Filing Date
2021-08-27
Accepted
2021-08-27 14:26:21
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 399984
2 NPORT_IABN_6884482148.htm NPORT-EX 300995
  Complete submission text file 0001752724-21-189972.txt   703131

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006702   Loomis Sayles Limited Term Government and Agency Fund
Class/Contract C000018239   Class A NEFLX
Class/Contract C000018241   Class C NECLX
Class/Contract C000018242   Class Y NELYX
Class/Contract C000182250   Class N LGANX
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.: 211217743