Loomis Sayles Global Allocation Fund — new fund registration

LOOMIS SAYLES FUNDS II registered fund series on Form 485APOS, filed 2022-11-14. Featured series: Loomis Sayles Global Allocation Fund.

Registration

• Registrant / trust: LOOMIS SAYLES FUNDS II
• CIK: 0000872649
• Form: 485APOS
• Filed: 2022-11-14
• State of incorporation: MA
• Accession: 0001193125-22-284425
• Reported net assets: $2.7B

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.91%
• Management fee: 0.74%
• Net expense ratio: 0.91%
• Other expenses: 0.17%

Investment objective

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

Advisers

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

Other filings by this registrant (15)

• 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 — 2016-09-16
• 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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