Loomis Sayles Strategic Alpha Fund — new fund registration

Natixis Funds Trust II registered fund series on Form 485APOS, filed 2013-02-26. Featured series: Loomis Sayles Strategic Alpha Fund.

Registration

• Registrant / trust: Natixis Funds Trust II
• CIK: 0000052136
• Form: 485APOS
• Filed: 2013-02-26
• State of incorporation: MA
• Accession: 0001193125-13-075511
• Reported net assets: $1.1B

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.03%
• Management fee: 0.60%
• Net expense ratio: 0.98%
• Other expenses: 0.18%

Investment objective

The Fund seeks to provide an attractive absolute total return, complemented by prudent investment management designed to manage risks and protect investor capital. The secondary goal of the Fund is to achieve these returns with relatively low volatility.

Advisers

• Natixis Advisors, LLC (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
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