McDonnell Intermediate Municipal Bond Fund — new fund registration

Natixis Funds Trust II registered 1 new fund series on Form 485APOS, filed 2012-10-17. Featured series: McDonnell Intermediate Municipal Bond Fund.

Registration

• Registrant / trust: Natixis Funds Trust II
• CIK: 0000052136
• Form: 485APOS
• Filed: 2012-10-17
• State of incorporation: MA
• Accession: 0001193125-12-425480
• Reported net assets: $6.9M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.43%
• Management fee: 0.40%
• Net expense ratio: 0.71%
• Other expenses: 0.78%

Investment objective

The Fund seeks a high level of federal tax-exempt current income, consistent with the preservation of capital.

Advisers

• Natixis Advisors, LLC (Advisor)
• Loomis, Sayles & Company, L.P. (Subadvisor)

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
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