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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-22-279768
Filing Date
2022-12-14
Accepted
2022-12-14 14:06:08
Documents
2
Period of Report
2022-09-30
Effectiveness Date
2022-12-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 229849
2 NCEN_811-06241_81373352_0922.htm INTERNAL CONTROL RPT 7973
  Complete submission text file 0001752724-22-279768.txt   243030

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
Class/Contract C000188534   Class T LGMTX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006699   Loomis Sayles Growth Fund
Class/Contract C000018227   Class A LGRRX
Class/Contract C000018229   Class C LGRCX
Class/Contract C000018230   Class Y LSGRX
Class/Contract C000125484   Class N LGRNX
Class/Contract C000188535   Class T LGRTX
  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
Class/Contract C000188538   Class T LGATX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006705   Loomis Sayles Small Cap Growth Fund
Class/Contract C000018249   Institutional Class LSSIX
Class/Contract C000018250   Retail Class LCGRX
Class/Contract C000125486   Class N LSSNX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000049859   Loomis Sayles Small/Mid Cap Growth Fund
Class/Contract C000157445   Institutional Class LSMIX
Class/Contract C000216341   Class N LSMNX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000069661   Loomis Sayles Credit Income Fund
Class/Contract C000222162   Class Y
Class/Contract C000222163   Class A
Class/Contract C000222164   Class C
Class/Contract C000222165   Class N
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: N-CEN | Act: 40 | File No.: 811-06241 | Film No.: 221461769