Loomis Sayles Capital Income Fund — new fund registration

Natixis Funds Trust II registered 1 new fund series on Form 485APOS, filed 2012-01-03. Featured series: Loomis Sayles Capital Income Fund.

Registration

• Registrant / trust: Natixis Funds Trust II
• CIK: 0000052136
• Form: 485APOS
• Filed: 2012-01-03
• State of incorporation: MA
• Accession: 0001193125-12-000459

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.42%
• Management fee: 0.60%
• Net expense ratio: 1.10%
• Other expenses: 0.57%

Investment objective

The Fund's investment goal is high total return through a combination of current income and capital appreciation.

Advisers

• Loomis, Sayles & Company, L.P. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2021-03-01
• 485APOS — 2020-03-02
• 485APOS — 2019-02-28
• 485APOS — 2017-01-27
• 485APOS — 2016-01-15 (3 new series)
• 485APOS — 2015-09-11 (3 new series)
• 485APOS — 2015-01-28
• 485APOS — 2014-09-15 (3 new series)
• 485APOS — 2014-04-16 (3 new series)
• 485APOS — 2014-02-28
• 485APOS — 2013-11-25 (4 new series)
• 485APOS — 2013-07-15 (3 new series)

More

• Registrant profile: Natixis Funds Trust II
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search