# EDGAR Filing Document

**Accession Number:** 0000872649
**File Stem:** 0001410368-26-032170
**Filing Date:** 2026-3
**Character Count:** 6152
**Document Hash:** 44a3d1dd10d77a9d0b059c2a22f21abf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032170.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032170

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**EFFECTIVENESS DATE**: 20260326

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOOMIS SAYLES FUNDS II
- **CENTRAL INDEX KEY:** 0000872649

**ORGANIZATION NAME:**
- **EIN:** 043113285
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-39133
- **FILM NUMBER:** 26797017

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-449-2810

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS I
- **DATE OF NAME CHANGE:** 20031119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS
- **DATE OF NAME CHANGE:** 20031015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS II
- **DATE OF NAME CHANGE:** 20030718

## Series and Classes Contracts Data

### Loomis Sayles High Income Fund (Series ID: S000006700)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | NEFHX         | C000018231 |
| Class C    | NEHCX         | C000018233 |
| Class Y    | NEHYX         | C000069253 |
| Class N    | LSHNX         | C000175112 |
| Class T    | NEHTX         | C000188536 |

---

### Loomis Sayles Investment Grade Bond Fund (Series ID: S000006701)

---

|  |  |  |
|:---|:---|:---|
| Class Name  | Ticker Symbol | Class ID   |
| Class A     | LIGRX         | C000018234 |
| Class C     | LGBCX         | C000018236 |
| Class Y     | LSIIX         | C000018238 |
| Admin Class | LIGAX         | C000082998 |
| Class N     | LGBNX         | C000125485 |
| Class T     | LIGTX         | C000188537 |

---

### Loomis Sayles Strategic Income Fund (Series ID: S000006706)

---

|  |  |  |
|:---|:---|:---|
| Class Name  | Ticker Symbol | Class ID   |
| Class A     | NEFZX         | C000018251 |
| Class C     | NECZX         | C000018253 |
| Class Y     | NEZYX         | C000018254 |
| Admin Class | NEZAX         | C000082999 |
| Class N     | NEZNX         | C000125487 |
| Class T     | LSSTX         | C000188539 |

---

### Loomis Sayles International Growth Fund (Series ID: S000070337)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class Y    | LIGYX         | C000223746 |
| Class A    | LIGGX         | C000223747 |
| Class C    | LIGCX         | C000223748 |
| Class N    | LIGNX         | C000223749 |

---

## Series and Classes Contracts Data

### Loomis Sayles High Income Fund (Series ID: S000006700)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018231 | Class A      | NEFHX           |
| C000018233 | Class C      | NEHCX           |
| C000069253 | Class Y      | NEHYX           |
| C000175112 | Class N      | LSHNX           |
| C000188536 | Class T      | NEHTX           |

### Loomis Sayles Investment Grade Bond Fund (Series ID: S000006701)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018234 | Class A      | LIGRX           |
| C000018236 | Class C      | LGBCX           |
| C000018238 | Class Y      | LSIIX           |
| C000082998 | Admin Class  | LIGAX           |
| C000125485 | Class N      | LGBNX           |
| C000188537 | Class T      | LIGTX           |

### Loomis Sayles Strategic Income Fund (Series ID: S000006706)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018251 | Class A      | NEFZX           |
| C000018253 | Class C      | NECZX           |
| C000018254 | Class Y      | NEZYX           |
| C000082999 | Admin Class  | NEZAX           |
| C000125487 | Class N      | NEZNX           |
| C000188539 | Class T      | LSSTX           |

### Loomis Sayles International Growth Fund (Series ID: S000070337)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000223746 | Class Y      | LIGYX           |
| C000223747 | Class A      | LIGGX           |
| C000223748 | Class C      | LIGCX           |
| C000223749 | Class N      | LIGNX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000872649

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Loomis Sayles Funds II

- **Address:** 888 Boylston Street, Boston, MA 02199-8197

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-06241

   **Securities Act File Number:** 033-39133

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $6835774334.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $5152553481.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $5152553481.00

- **(v) Net sales:** $1683220853.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $232452.80

**Signatures**

**Name and Title:** Assistant Treasurer

**Date:** 03/24/2026

**Signature:** Stephen Sadoski