Loomis Sayles Funds II
06/22/2026 | Press release | Distributed by Public on 06/22/2026 10:39
Prospectus by Investment Company (Form 497)
Supplement dated June 22, 2026 to the Prospectus and Summary Prospectus, each dated February 1, 2026,
as may be revised or supplemented from time to time, for the following fund:
LOOMIS SAYLES GLOBAL ALLOCATION FUND
(the "Fund")
Effective July 1, 2026, Loomis, Sayles & Company, L.P. has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.15%, 1.90%, 0.85% and 0.90% of the Fund's average daily net assets for Class A, Class C, Class N, and Class Y shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through January 31, 2028.
Accordingly, the Annual Fund Operating Expenses table and the Example table within the section "Fund Fees & Expenses" are amended and restated as follows with respect to the Fund:
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)
| Class A | Class C | Class N | Class Y | |||||||||||||
|
Management fees
|
0.74 | % | 0.74 | % | 0.74 | % | 0.74 | % | ||||||||
|
Distribution and/or service (12b-1) fees
|
0.25 | % | 1.00 | % | 0.00 | % | 0.00 | % | ||||||||
|
Other expenses
|
0.17 | % | 0.17 | % | 0.09 | % | 0.17 | % | ||||||||
|
Total annual fund operating expenses
|
1.16 | % | 1.91 | % | 0.83 | % | 0.91 | % | ||||||||
|
Fee waiver and/or expense reimbursement1
|
0.01 | % | 0.01 | % | 0.00 | % | 0.01 | % | ||||||||
|
Total annual fund operating expenses after fee waiver and/or expense reimbursement
|
1.15 | % | 1.90 | % | 0.83 | % | 0.90 | % | ||||||||
| 1 |
Loomis, Sayles & Company, L.P. ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.15%, 1.90%, 0.85% and 0.90% of the Fund's average daily net assets for Class A, C, N and Y shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through January 31, 2028 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class- by-class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below both (1) the class' applicable expense limitation at the time such amounts were waived/reimbursed and (2) the class' current applicable expense limitation. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.
|
Example
The example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the examples for Class A, Class C, and Class Y shares are based on the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement assuming that such waiver and/or reimbursement will only be in place through the date noted above and on the Total Annual Fund Operating Expenses for the remaining periods. The example for Class C shares for the ten-year period reflects the conversion to Class A shares after eight years. The example does not take into account brokerage commissions and other fees to financial intermediaries that you may pay on your purchases and sales of
shares of the Fund. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
| If shares are redeemed: | 1 year | 3 years | 5 years | 10 years | ||||||||||||
|
Class A
|
$ | 685 | $ | 921 | $ | 1,175 | $ | 1,902 | ||||||||
|
Class C
|
$ | 293 | $ | 598 | $ | 1,030 | $ | 2,036 | ||||||||
|
Class N
|
$ | 85 | $ | 265 | $ | 460 | $ | 1,025 | ||||||||
|
Class Y
|
$ | 92 | $ | 289 | $ | 502 | $ | 1,118 | ||||||||
| If shares are not redeemed: | 1 year | 3 years | 5 years | 10 years | ||||||||||||
|
Class C
|
$ | 193 | $ | 598 | $ | 1,030 | $ | 2,036 | ||||||||
Supplement dated June 22, 2026 to the Statement of Additional Information, dated February 1, 2026,
as may be revised or supplemented from time to time, for the following fund:
LOOMIS SAYLES GLOBAL ALLOCATION FUND
(the "Fund")
Effective July 1, 2026, Loomis, Sayles & Company, L.P. has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.15%, 1.90%, 0.85% and 0.90% of the Fund's average daily net assets for Class A, Class C, Class N, and Class Y shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through January 31, 2028.
Accordingly, the table regarding expense limits within the section "Investment Advisory and Other Services" is amended and restated as follows with respect to the Fund:
| Fund | Expense Limit | Date of Undertaking | ||||||
|
Loomis Sayles Global Allocation Fund
|
||||||||
|
Class A
|
1.15 | % | July 1, 2026 | |||||
|
Class C
|
1.90 | % | July 1, 2026 | |||||
|
Class N
|
0.85 | % | July 1, 2026 | |||||
|
Class Y
|
0.90 | % | July 1, 2026 | |||||
Supplement dated June 22, 2026 to the Statement of Additional Information, dated February 1, 2026,
as may be revised or supplemented from time to time, for the following fund:
LOOMIS SAYLES SMALL CAP GROWTH FUND
(the "Fund")
Effective July 1, 2026, Loomis, Sayles & Company, L.P. has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 0.94%, 1.19% and 0.89% of the Fund's average daily net assets for Institutional Class shares, Retail Class shares, and Class N shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through January 31, 2028.
Accordingly, the table regarding expense limits within the section "Investment Advisory and Other Services" is amended and restated as follows with respect to the Fund:
| Fund | Expense Limit | Date of Undertaking | ||||||
|
Loomis Sayles Small Cap Growth Fund
|
||||||||
|
Institutional Class
|
0.94 | % | July 1, 2026 | |||||
|
Retail Class
|
1.19 | % | July 1, 2026 | |||||
|
Class N
|
0.89 | % | July 1, 2026 | |||||
Supplement dated June 22, 2026 to the Statement of Additional Information, dated May 1, 2026,
as may be revised or supplemented from time to time, for the following fund:
LOOMIS SAYLES STRATEGIC INCOME FUND
(the "Fund")
Effective July 1, 2026, the Fund's Board of Trustees approved a proposal to simplify the Fund's management fee rate. The management fee rate will be 0.59% on the first $2 billion of assets, 0.54% on the next $3 billion in assets and 0.53% of amounts in excess of $5 billion in assets. The table regarding advisory fee rates within the sub-section "Advisory Agreements" in the section "Investment Advisory and Other Services" is amended and restated with respect to the Fund as follows:
| Fund |
Rate
|
|
|
Strategic Income Fund
|
0.59% of the first $2 billion
0.54% of the next $3 billion
0.53% of the amounts in excess of $5 billion
|
Loomis Sayles Funds II published this content on June 22, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on June 22, 2026 at 16:39 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]