Loomis Sayles High Income Fund — new fund registration

LOOMIS SAYLES FUNDS II registered fund series on Form 485APOS, filed 2016-09-16. Featured series: Loomis Sayles High Income Fund.

Registration

• Registrant / trust: LOOMIS SAYLES FUNDS II
• CIK: 0000872649
• Form: 485APOS
• Filed: 2016-09-16
• State of incorporation: MA
• Accession: 0001193125-16-712079
• Reported net assets: $79.4M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.33%
• Management fee: 0.55%
• Net expense ratio: 0.95%
• Other expenses: 0.53%

Investment objective

The Fund seeks high current income plus the opportunity for capital appreciation to produce a high total return.

Advisers

• Natixis Advisors, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2022-11-14
• 485APOS — 2021-03-01
• 485APOS — 2020-10-01 (4 new series)
• 485APOS — 2020-09-25
• 485APOS — 2020-07-17 (4 new series)
• 485APOS — 2018-11-28
• 485APOS — 2015-04-13 (1 new series)
• 485APOS — 2012-11-29
• 485APOS — 2011-11-22
• 485APOS — 2009-11-23
• 485APOS — 2009-01-09
• 485APOS — 2008-12-03

More

• Registrant profile: LOOMIS SAYLES FUNDS II
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