v3.25.2
Shareholder Report
6 Months Ended
Jul. 01, 2025
Jun. 30, 2025
USD ($)
Holding
Shareholder Report [Line Items]    
Document Type   N-CSRS
Amendment Flag   false
Registrant Name   LOOMIS SAYLES FUNDS II
Entity Central Index Key   0000872649
Entity Investment Company Type   N-1A
Document Period End Date   Jun. 30, 2025
C000018231    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles High Income Fund
Class Name   Class A
Trading Symbol   NEFHX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles High Income Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly.
Additional Information Phone Number   (800) 225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class A
$48
0.95%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 48
Expense Ratio, Percent   0.95%
AssetsNet   $ 78,965,115
Holdings Count | Holding   368
Advisory Fees Paid, Amount   $ 56,084
InvestmentCompanyPortfolioTurnover   48.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$78,965,115
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)368
  • Portfolio Turnover Rate48%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$56,084
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
40.9%
Short-Term Investments
5.0%
Retailers
3.0%
Lodging
3.2%
Healthcare
3.4%
Metals & Mining
3.6%
Independent Energy
4.9%
Midstream
5.7%
Property & Casualty Insurance
6.2%
Cable Satellite
10.6%
Technology
13.5%
Footnote Description
Footnote*
Net of other assets less liabilities (including futures contracts)

Credit QualityFootnote Reference 

Group By Country Chart
Value
Value
Cash & equivalents
3.6
Not ratedFootnote Reference^
10.2
CCC
6.6
B
27.2
BB
47.8
BBB
4.5
A
0.1
Footnote Description
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block]   Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]  

Material Fund Changes 

There were no material fund changes during the period. 

C000018233    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles High Income Fund
Class Name   Class C
Trading Symbol   NEHCX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles High Income Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly.
Additional Information Phone Number   (800) 225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class C
$86
1.70%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 86
Expense Ratio, Percent   1.70%
AssetsNet   $ 78,965,115
Holdings Count | Holding   368
Advisory Fees Paid, Amount   $ 56,084
InvestmentCompanyPortfolioTurnover   48.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$78,965,115
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)368
  • Portfolio Turnover Rate48%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$56,084
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
40.9%
Short-Term Investments
5.0%
Retailers
3.0%
Lodging
3.2%
Healthcare
3.4%
Metals & Mining
3.6%
Independent Energy
4.9%
Midstream
5.7%
Property & Casualty Insurance
6.2%
Cable Satellite
10.6%
Technology
13.5%
Footnote Description
Footnote*
Net of other assets less liabilities (including futures contracts)

Credit QualityFootnote Reference 

Group By Country Chart
Value
Value
Cash & equivalents
3.6
Not ratedFootnote Reference^
10.2
CCC
6.6
B
27.2
BB
47.8
BBB
4.5
A
0.1
Footnote Description
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block]   Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]  

Material Fund Changes 

There were no material fund changes during the period. 

C000175112    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles High Income Fund
Class Name   Class N
Trading Symbol   LSHNX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles High Income Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly.
Additional Information Phone Number   (800) 225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class N
$33
0.65%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 33
Expense Ratio, Percent   0.65%
AssetsNet   $ 78,965,115
Holdings Count | Holding   368
Advisory Fees Paid, Amount   $ 56,084
InvestmentCompanyPortfolioTurnover   48.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$78,965,115
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)368
  • Portfolio Turnover Rate48%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$56,084
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
40.9%
Short-Term Investments
5.0%
Retailers
3.0%
Lodging
3.2%
Healthcare
3.4%
Metals & Mining
3.6%
Independent Energy
4.9%
Midstream
5.7%
Property & Casualty Insurance
6.2%
Cable Satellite
10.6%
Technology
13.5%
Footnote Description
Footnote*
Net of other assets less liabilities (including futures contracts)

Credit QualityFootnote Reference 

Group By Country Chart
Value
Value
Cash & equivalents
3.6
Not ratedFootnote Reference^
10.2
CCC
6.6
B
27.2
BB
47.8
BBB
4.5
A
0.1
Footnote Description
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block]   Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]  

Material Fund Changes 

There were no material fund changes during the period. 

C000069253    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles High Income Fund
Class Name   Class Y
Trading Symbol   NEHYX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles High Income Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly.
Additional Information Phone Number   (800) 225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class Y
$35
0.70%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 35
Expense Ratio, Percent   0.70%
AssetsNet   $ 78,965,115
Holdings Count | Holding   368
Advisory Fees Paid, Amount   $ 56,084
InvestmentCompanyPortfolioTurnover   48.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$78,965,115
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)368
  • Portfolio Turnover Rate48%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$56,084
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
40.9%
Short-Term Investments
5.0%
Retailers
3.0%
Lodging
3.2%
Healthcare
3.4%
Metals & Mining
3.6%
Independent Energy
4.9%
Midstream
5.7%
Property & Casualty Insurance
6.2%
Cable Satellite
10.6%
Technology
13.5%
Footnote Description
Footnote*
Net of other assets less liabilities (including futures contracts)

Credit QualityFootnote Reference 

Group By Country Chart
Value
Value
Cash & equivalents
3.6
Not ratedFootnote Reference^
10.2
CCC
6.6
B
27.2
BB
47.8
BBB
4.5
A
0.1
Footnote Description
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block]   Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]  

Material Fund Changes 

There were no material fund changes during the period. 

C000223747    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles International Growth Fund
Class Name   Class A
Trading Symbol   LIGGX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles International Growth Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly.
Additional Information Phone Number   (800) 225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class A
$62
1.20%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 62
Expense Ratio, Percent   1.20%
AssetsNet   $ 31,022,864
Holdings Count | Holding   36
Advisory Fees Paid, Amount   $ 3,900
InvestmentCompanyPortfolioTurnover   6.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$31,022,864
  • # of Portfolio Holdings (including overnight repurchase agreements)36
  • Portfolio Turnover Rate6%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$3,900
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
21.2%
IT Services
4.4%
Automobiles
5.1%
Interactive Media & Services
6.1%
Beverages
6.9%
Semiconductors & Semiconductor Equipment
7.3%
Financial Services
8.0%
Hotels, Restaurants & Leisure
8.0%
Pharmaceuticals
10.3%
Software
10.7%
Broadline Retail
12.0%
Footnote Description
Footnote*
Net of other assets less liabilities

Country Weightings

Group By Country Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
6.2%
Denmark
4.0%
Canada
4.4%
United Kingdom
4.5%
Australia
5.3%
Germany
5.4%
France
5.5%
Netherlands
8.9%
Brazil
11.2%
China
17.8%
United States
26.8%
Footnote Description
Footnote*
Net of other assets less liabilities
Largest Holdings [Text Block]  

Top Ten Holdings

MercadoLibre, Inc.
8.9%
Adyen NV
6.4%
SAP SE
5.4%
WiseTech Global Ltd.
5.3%
Tesla, Inc.
5.1%
Tencent Holdings Ltd.
5.0%
ARM Holdings PLC, ADR
4.8%
Trip.com Group Ltd., ADR
4.5%
Shopify, Inc., Class A
4.4%
Novo Nordisk AS, Class B
4.0%
Material Fund Change [Text Block]  

Material Fund Changes 

There were no material fund changes during the period. 

C000223748    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles International Growth Fund
Class Name   Class C
Trading Symbol   LIGCX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles International Growth Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly.
Additional Information Phone Number   (800) 225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class C
$101
1.95%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 101
Expense Ratio, Percent   1.95%
AssetsNet   $ 31,022,864
Holdings Count | Holding   36
Advisory Fees Paid, Amount   $ 3,900
InvestmentCompanyPortfolioTurnover   6.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$31,022,864
  • # of Portfolio Holdings (including overnight repurchase agreements)36
  • Portfolio Turnover Rate6%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$3,900
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
21.2%
IT Services
4.4%
Automobiles
5.1%
Interactive Media & Services
6.1%
Beverages
6.9%
Semiconductors & Semiconductor Equipment
7.3%
Financial Services
8.0%
Hotels, Restaurants & Leisure
8.0%
Pharmaceuticals
10.3%
Software
10.7%
Broadline Retail
12.0%
Footnote Description
Footnote*
Net of other assets less liabilities

Country Weightings

Group By Country Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
6.2%
Denmark
4.0%
Canada
4.4%
United Kingdom
4.5%
Australia
5.3%
Germany
5.4%
France
5.5%
Netherlands
8.9%
Brazil
11.2%
China
17.8%
United States
26.8%
Footnote Description
Footnote*
Net of other assets less liabilities
Largest Holdings [Text Block]  

Top Ten Holdings

MercadoLibre, Inc.
8.9%
Adyen NV
6.4%
SAP SE
5.4%
WiseTech Global Ltd.
5.3%
Tesla, Inc.
5.1%
Tencent Holdings Ltd.
5.0%
ARM Holdings PLC, ADR
4.8%
Trip.com Group Ltd., ADR
4.5%
Shopify, Inc., Class A
4.4%
Novo Nordisk AS, Class B
4.0%
Material Fund Change [Text Block]  

Material Fund Changes 

There were no material fund changes during the period. 

C000223749    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles International Growth Fund
Class Name   Class N
Trading Symbol   LIGNX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles International Growth Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly.
Additional Information Phone Number   (800) 225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class N
$47
0.90%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 47
Expense Ratio, Percent   0.90%
AssetsNet   $ 31,022,864
Holdings Count | Holding   36
Advisory Fees Paid, Amount   $ 3,900
InvestmentCompanyPortfolioTurnover   6.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$31,022,864
  • # of Portfolio Holdings (including overnight repurchase agreements)36
  • Portfolio Turnover Rate6%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$3,900
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
21.2%
IT Services
4.4%
Automobiles
5.1%
Interactive Media & Services
6.1%
Beverages
6.9%
Semiconductors & Semiconductor Equipment
7.3%
Financial Services
8.0%
Hotels, Restaurants & Leisure
8.0%
Pharmaceuticals
10.3%
Software
10.7%
Broadline Retail
12.0%
Footnote Description
Footnote*
Net of other assets less liabilities

Country Weightings

Group By Country Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
6.2%
Denmark
4.0%
Canada
4.4%
United Kingdom
4.5%
Australia
5.3%
Germany
5.4%
France
5.5%
Netherlands
8.9%
Brazil
11.2%
China
17.8%
United States
26.8%
Footnote Description
Footnote*
Net of other assets less liabilities
Largest Holdings [Text Block]  

Top Ten Holdings

MercadoLibre, Inc.
8.9%
Adyen NV
6.4%
SAP SE
5.4%
WiseTech Global Ltd.
5.3%
Tesla, Inc.
5.1%
Tencent Holdings Ltd.
5.0%
ARM Holdings PLC, ADR
4.8%
Trip.com Group Ltd., ADR
4.5%
Shopify, Inc., Class A
4.4%
Novo Nordisk AS, Class B
4.0%
Material Fund Change [Text Block]  

Material Fund Changes 

There were no material fund changes during the period. 

C000223746    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles International Growth Fund
Class Name   Class Y
Trading Symbol   LIGYX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles International Growth Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly.
Additional Information Phone Number   (800) 225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class Y
$49
0.95%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 49
Expense Ratio, Percent   0.95%
AssetsNet   $ 31,022,864
Holdings Count | Holding   36
Advisory Fees Paid, Amount   $ 3,900
InvestmentCompanyPortfolioTurnover   6.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$31,022,864
  • # of Portfolio Holdings (including overnight repurchase agreements)36
  • Portfolio Turnover Rate6%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$3,900
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
21.2%
IT Services
4.4%
Automobiles
5.1%
Interactive Media & Services
6.1%
Beverages
6.9%
Semiconductors & Semiconductor Equipment
7.3%
Financial Services
8.0%
Hotels, Restaurants & Leisure
8.0%
Pharmaceuticals
10.3%
Software
10.7%
Broadline Retail
12.0%
Footnote Description
Footnote*
Net of other assets less liabilities

Country Weightings

Group By Country Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
6.2%
Denmark
4.0%
Canada
4.4%
United Kingdom
4.5%
Australia
5.3%
Germany
5.4%
France
5.5%
Netherlands
8.9%
Brazil
11.2%
China
17.8%
United States
26.8%
Footnote Description
Footnote*
Net of other assets less liabilities
Largest Holdings [Text Block]  

Top Ten Holdings

MercadoLibre, Inc.
8.9%
Adyen NV
6.4%
SAP SE
5.4%
WiseTech Global Ltd.
5.3%
Tesla, Inc.
5.1%
Tencent Holdings Ltd.
5.0%
ARM Holdings PLC, ADR
4.8%
Trip.com Group Ltd., ADR
4.5%
Shopify, Inc., Class A
4.4%
Novo Nordisk AS, Class B
4.0%
Material Fund Change [Text Block]  

Material Fund Changes 

There were no material fund changes during the period. 

C000018234    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles Investment Grade Bond Fund
Class Name   Class A
Trading Symbol   LIGRX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles Investment Grade Bond Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at 800-225-5478 or by contacting your financial intermediary directly.
Material Fund Change Notice [Text Block]   This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number   800-225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class A
$37
0.74%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 37
Expense Ratio, Percent   0.74%
Material Change Date Jul. 01, 2025  
AssetsNet   $ 15,946,414,461
Holdings Count | Holding   998
Advisory Fees Paid, Amount   $ 26,134,119
InvestmentCompanyPortfolioTurnover   34.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$15,946,414,461
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)998
  • Portfolio Turnover Rate34%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$26,134,119
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
39.1%
Short-Term Investments
3.4%
ABS Home Equity
3.0%
Finance Companies
3.1%
Aerospace & Defense
3.6%
Midstream
3.7%
Banking
4.8%
ABS Car Loan
5.1%
ABS Other
7.1%
Technology
9.3%
Treasuries
17.8%
Footnote Description
Footnote*
Net of other assets less liabilities (including futures contracts)

Credit QualityFootnote Reference 

Group By Country Chart
Value
Value
Cash & equivalents
2.3
US Treasury
18.0
Not ratedFootnote Reference^
17.0
CCC
0.3
B
1.2
BB
4.9
BBB
44.9
A
7.9
AA
1.4
AAA
2.1
Footnote Description
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block]   Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]  

Material Fund Changes 

Effective July 1, 2025, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at 800-225-5478 or through your financial intermediary.

Expenses:The expense limit as a percentage of average daily net assets was reduced to 0.73% from 0.74%.

Fees:The advisory fee rate as a percentage of average daily net assets will be 0.40% on the first $15 billion of assets, and 0.35% thereafter. 

Material Fund Change Expenses [Text Block]  

Expenses:The expense limit as a percentage of average daily net assets was reduced to 0.73% from 0.74%.

Fees:The advisory fee rate as a percentage of average daily net assets will be 0.40% on the first $15 billion of assets, and 0.35% thereafter. 

Summary of Change Legend [Text Block]  

Effective July 1, 2025, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at 800-225-5478 or through your financial intermediary.

Updated Prospectus Phone Number   800-225-5478
Updated Prospectus Web Address   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
C000018236    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles Investment Grade Bond Fund
Class Name   Class C
Trading Symbol   LGBCX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles Investment Grade Bond Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at 800-225-5478 or by contacting your financial intermediary directly.
Material Fund Change Notice [Text Block]   This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number   800-225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class C
$75
1.49%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 75
Expense Ratio, Percent   1.49%
Material Change Date Jul. 01, 2025  
AssetsNet   $ 15,946,414,461
Holdings Count | Holding   998
Advisory Fees Paid, Amount   $ 26,134,119
InvestmentCompanyPortfolioTurnover   34.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$15,946,414,461
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)998
  • Portfolio Turnover Rate34%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$26,134,119
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
39.1%
Short-Term Investments
3.4%
ABS Home Equity
3.0%
Finance Companies
3.1%
Aerospace & Defense
3.6%
Midstream
3.7%
Banking
4.8%
ABS Car Loan
5.1%
ABS Other
7.1%
Technology
9.3%
Treasuries
17.8%
Footnote Description
Footnote*
Net of other assets less liabilities (including futures contracts)

Credit QualityFootnote Reference 

Group By Country Chart
Value
Value
Cash & equivalents
2.3
US Treasury
18.0
Not ratedFootnote Reference^
17.0
CCC
0.3
B
1.2
BB
4.9
BBB
44.9
A
7.9
AA
1.4
AAA
2.1
Footnote Description
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block]   Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]  

Material Fund Changes 

Effective July 1, 2025, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at 800-225-5478 or through your financial intermediary.

Expenses:The expense limit as a percentage of average daily net assets was reduced to 1.48% from 1.49%.

Fees:The advisory fee rate as a percentage of average daily net assets will be 0.40% on the first $15 billion of assets, and 0.35% thereafter. 

Material Fund Change Expenses [Text Block]  

Expenses:The expense limit as a percentage of average daily net assets was reduced to 1.48% from 1.49%.

Fees:The advisory fee rate as a percentage of average daily net assets will be 0.40% on the first $15 billion of assets, and 0.35% thereafter. 

Summary of Change Legend [Text Block]  

Effective July 1, 2025, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at 800-225-5478 or through your financial intermediary.

Updated Prospectus Phone Number   800-225-5478
Updated Prospectus Web Address   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
C000125485    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles Investment Grade Bond Fund
Class Name   Class N
Trading Symbol   LGBNX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles Investment Grade Bond Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at 800-225-5478 or by contacting your financial intermediary directly.
Material Fund Change Notice [Text Block]   This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number   800-225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class N
$22
0.44%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 22
Expense Ratio, Percent   0.44%
Material Change Date Jul. 01, 2025  
AssetsNet   $ 15,946,414,461
Holdings Count | Holding   998
Advisory Fees Paid, Amount   $ 26,134,119
InvestmentCompanyPortfolioTurnover   34.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$15,946,414,461
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)998
  • Portfolio Turnover Rate34%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$26,134,119
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
39.1%
Short-Term Investments
3.4%
ABS Home Equity
3.0%
Finance Companies
3.1%
Aerospace & Defense
3.6%
Midstream
3.7%
Banking
4.8%
ABS Car Loan
5.1%
ABS Other
7.1%
Technology
9.3%
Treasuries
17.8%
Footnote Description
Footnote*
Net of other assets less liabilities (including futures contracts)

Credit QualityFootnote Reference 

Group By Country Chart
Value
Value
Cash & equivalents
2.3
US Treasury
18.0
Not ratedFootnote Reference^
17.0
CCC
0.3
B
1.2
BB
4.9
BBB
44.9
A
7.9
AA
1.4
AAA
2.1
Footnote Description
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block]   Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]  

Material Fund Changes 

Effective July 1, 2025, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at 800-225-5478 or through your financial intermediary.

Expenses:The expense limit as a percentage of average daily net assets was reduced to 0.43% from 0.44%.

Fees:The advisory fee rate as a percentage of average daily net assets will be 0.40% on the first $15 billion of assets, and 0.35% thereafter. 

Material Fund Change Expenses [Text Block]  

Expenses:The expense limit as a percentage of average daily net assets was reduced to 0.43% from 0.44%.

Fees:The advisory fee rate as a percentage of average daily net assets will be 0.40% on the first $15 billion of assets, and 0.35% thereafter. 

Summary of Change Legend [Text Block]  

Effective July 1, 2025, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at 800-225-5478 or through your financial intermediary.

Updated Prospectus Phone Number   800-225-5478
Updated Prospectus Web Address   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
C000018238    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles Investment Grade Bond Fund
Class Name   Class Y
Trading Symbol   LSIIX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles Investment Grade Bond Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at 800-225-5478 or by contacting your financial intermediary directly.
Material Fund Change Notice [Text Block]   This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number   800-225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class Y
$25
0.49%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 25
Expense Ratio, Percent   0.49%
Material Change Date Jul. 01, 2025  
AssetsNet   $ 15,946,414,461
Holdings Count | Holding   998
Advisory Fees Paid, Amount   $ 26,134,119
InvestmentCompanyPortfolioTurnover   34.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$15,946,414,461
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)998
  • Portfolio Turnover Rate34%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$26,134,119
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
39.1%
Short-Term Investments
3.4%
ABS Home Equity
3.0%
Finance Companies
3.1%
Aerospace & Defense
3.6%
Midstream
3.7%
Banking
4.8%
ABS Car Loan
5.1%
ABS Other
7.1%
Technology
9.3%
Treasuries
17.8%
Footnote Description
Footnote*
Net of other assets less liabilities (including futures contracts)

Credit QualityFootnote Reference 

Group By Country Chart
Value
Value
Cash & equivalents
2.3
US Treasury
18.0
Not ratedFootnote Reference^
17.0
CCC
0.3
B
1.2
BB
4.9
BBB
44.9
A
7.9
AA
1.4
AAA
2.1
Footnote Description
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block]   Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]  

Material Fund Changes 

Effective July 1, 2025, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at 800-225-5478 or through your financial intermediary.

Expenses:The expense limit as a percentage of average daily net assets was reduced to 0.48% from 0.49%.

Fees:The advisory fee rate as a percentage of average daily net assets will be 0.40% on the first $15 billion of assets, and 0.35% thereafter. 

Material Fund Change Expenses [Text Block]  

Expenses:The expense limit as a percentage of average daily net assets was reduced to 0.48% from 0.49%.

Fees:The advisory fee rate as a percentage of average daily net assets will be 0.40% on the first $15 billion of assets, and 0.35% thereafter. 

Summary of Change Legend [Text Block]  

Effective July 1, 2025, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at 800-225-5478 or through your financial intermediary.

Updated Prospectus Phone Number   800-225-5478
Updated Prospectus Web Address   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
C000082998    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles Investment Grade Bond Fund
Class Name   Admin Class
Trading Symbol   LIGAX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles Investment Grade Bond Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at 800-225-5478 or by contacting your financial intermediary directly.
Material Fund Change Notice [Text Block]   This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number   800-225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Admin Class
$50
0.99%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 50
Expense Ratio, Percent   0.99%
Material Change Date Jul. 01, 2025  
AssetsNet   $ 15,946,414,461
Holdings Count | Holding   998
Advisory Fees Paid, Amount   $ 26,134,119
InvestmentCompanyPortfolioTurnover   34.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$15,946,414,461
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)998
  • Portfolio Turnover Rate34%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$26,134,119
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
39.1%
Short-Term Investments
3.4%
ABS Home Equity
3.0%
Finance Companies
3.1%
Aerospace & Defense
3.6%
Midstream
3.7%
Banking
4.8%
ABS Car Loan
5.1%
ABS Other
7.1%
Technology
9.3%
Treasuries
17.8%
Footnote Description
Footnote*
Net of other assets less liabilities (including futures contracts)

Credit QualityFootnote Reference 

Group By Country Chart
Value
Value
Cash & equivalents
2.3
US Treasury
18.0
Not ratedFootnote Reference^
17.0
CCC
0.3
B
1.2
BB
4.9
BBB
44.9
A
7.9
AA
1.4
AAA
2.1
Footnote Description
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block]   Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]  

Material Fund Changes 

Effective July 1, 2025, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at 800-225-5478 or through your financial intermediary.

Expenses:The expense limit as a percentage of average daily net assets was reduced to 0.98% from 0.99%.

Fees:The advisory fee rate as a percentage of average daily net assets will be 0.40% on the first $15 billion of assets, and 0.35% thereafter. 

Material Fund Change Expenses [Text Block]  

Expenses:The expense limit as a percentage of average daily net assets was reduced to 0.98% from 0.99%.

Fees:The advisory fee rate as a percentage of average daily net assets will be 0.40% on the first $15 billion of assets, and 0.35% thereafter. 

Summary of Change Legend [Text Block]  

Effective July 1, 2025, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at 800-225-5478 or through your financial intermediary.

Updated Prospectus Phone Number   800-225-5478
Updated Prospectus Web Address   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
C000018251    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles Strategic Income Fund
Class Name   Class A
Trading Symbol   NEFZX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles Strategic Income Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly.
Additional Information Phone Number   (800) 225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class A
$47
0.92%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 47
Expense Ratio, Percent   0.92%
AssetsNet   $ 2,613,697,240
Holdings Count | Holding   567
Advisory Fees Paid, Amount   $ 6,611,554
InvestmentCompanyPortfolioTurnover   59.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$2,613,697,240
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)567
  • Portfolio Turnover Rate59%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$6,611,554
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
48.6%
Short-Term Investments
4.8%
Independent Energy
3.0%
Pharmaceuticals
3.0%
ABS Other
4.3%
Sovereigns
6.2%
Technology
6.3%
Cable Satellite
6.9%
Treasuries
16.9%
Footnote Description
Footnote*
Net of other assets less liabilities (including open written options, forward foreign currency contracts, and futures contracts)

Credit QualityFootnote Reference 

Group By Country Chart
Value
Value
Cash & equivalents
3.5
US Treasury
11.1
Not ratedFootnote Reference^
21.9
CCC
3.6
B
12.1
BB
18.7
BBB
25.1
A
2.6
AA
1.2
AAA
0.2
Footnote Description
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block]   Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]  

Material Fund Changes 

There were no material fund changes during the period. 

C000018253    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles Strategic Income Fund
Class Name   Class C
Trading Symbol   NECZX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles Strategic Income Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly.
Additional Information Phone Number   (800) 225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class C
$85
1.67%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 85
Expense Ratio, Percent   1.67%
AssetsNet   $ 2,613,697,240
Holdings Count | Holding   567
Advisory Fees Paid, Amount   $ 6,611,554
InvestmentCompanyPortfolioTurnover   59.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$2,613,697,240
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)567
  • Portfolio Turnover Rate59%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$6,611,554
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
48.6%
Short-Term Investments
4.8%
Independent Energy
3.0%
Pharmaceuticals
3.0%
ABS Other
4.3%
Sovereigns
6.2%
Technology
6.3%
Cable Satellite
6.9%
Treasuries
16.9%
Footnote Description
Footnote*
Net of other assets less liabilities (including open written options, forward foreign currency contracts, and futures contracts)

Credit QualityFootnote Reference 

Group By Country Chart
Value
Value
Cash & equivalents
3.5
US Treasury
11.1
Not ratedFootnote Reference^
21.9
CCC
3.6
B
12.1
BB
18.7
BBB
25.1
A
2.6
AA
1.2
AAA
0.2
Footnote Description
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block]   Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]  

Material Fund Changes 

There were no material fund changes during the period. 

C000125487    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles Strategic Income Fund
Class Name   Class N
Trading Symbol   NEZNX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles Strategic Income Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly.
Additional Information Phone Number   (800) 225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class N
$32
0.62%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 32
Expense Ratio, Percent   0.62%
AssetsNet   $ 2,613,697,240
Holdings Count | Holding   567
Advisory Fees Paid, Amount   $ 6,611,554
InvestmentCompanyPortfolioTurnover   59.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$2,613,697,240
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)567
  • Portfolio Turnover Rate59%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$6,611,554
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
48.6%
Short-Term Investments
4.8%
Independent Energy
3.0%
Pharmaceuticals
3.0%
ABS Other
4.3%
Sovereigns
6.2%
Technology
6.3%
Cable Satellite
6.9%
Treasuries
16.9%
Footnote Description
Footnote*
Net of other assets less liabilities (including open written options, forward foreign currency contracts, and futures contracts)

Credit QualityFootnote Reference 

Group By Country Chart
Value
Value
Cash & equivalents
3.5
US Treasury
11.1
Not ratedFootnote Reference^
21.9
CCC
3.6
B
12.1
BB
18.7
BBB
25.1
A
2.6
AA
1.2
AAA
0.2
Footnote Description
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block]   Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]  

Material Fund Changes 

There were no material fund changes during the period. 

C000018254    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles Strategic Income Fund
Class Name   Class Y
Trading Symbol   NEZYX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles Strategic Income Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly.
Additional Information Phone Number   (800) 225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class Y
$34
0.67%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 34
Expense Ratio, Percent   0.67%
AssetsNet   $ 2,613,697,240
Holdings Count | Holding   567
Advisory Fees Paid, Amount   $ 6,611,554
InvestmentCompanyPortfolioTurnover   59.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$2,613,697,240
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)567
  • Portfolio Turnover Rate59%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$6,611,554
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
48.6%
Short-Term Investments
4.8%
Independent Energy
3.0%
Pharmaceuticals
3.0%
ABS Other
4.3%
Sovereigns
6.2%
Technology
6.3%
Cable Satellite
6.9%
Treasuries
16.9%
Footnote Description
Footnote*
Net of other assets less liabilities (including open written options, forward foreign currency contracts, and futures contracts)

Credit QualityFootnote Reference 

Group By Country Chart
Value
Value
Cash & equivalents
3.5
US Treasury
11.1
Not ratedFootnote Reference^
21.9
CCC
3.6
B
12.1
BB
18.7
BBB
25.1
A
2.6
AA
1.2
AAA
0.2
Footnote Description
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block]   Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]  

Material Fund Changes 

There were no material fund changes during the period. 

C000082999    
Shareholder Report [Line Items]    
Fund Name   Loomis Sayles Strategic Income Fund
Class Name   Admin Class
Trading Symbol   NEZAX
Annual or Semi-Annual Statement [Text Block]   This semi-annual shareholder report contains important information about Loomis Sayles Strategic Income Fund for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual   Semi-annual Shareholder Report
Additional Information [Text Block]   You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly.
Additional Information Phone Number   (800) 225-5478
Additional Information Website   <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]  

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Admin Class
$60
1.17%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount   $ 60
Expense Ratio, Percent   1.17%
AssetsNet   $ 2,613,697,240
Holdings Count | Holding   567
Advisory Fees Paid, Amount   $ 6,611,554
InvestmentCompanyPortfolioTurnover   59.00%
Additional Fund Statistics [Text Block]  

Key Fund Statistics

  • Total Net Assets$2,613,697,240
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)567
  • Portfolio Turnover Rate59%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$6,611,554
Holdings [Text Block]  

Industry Summary

Group By Sector Chart
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
48.6%
Short-Term Investments
4.8%
Independent Energy
3.0%
Pharmaceuticals
3.0%
ABS Other
4.3%
Sovereigns
6.2%
Technology
6.3%
Cable Satellite
6.9%
Treasuries
16.9%
Footnote Description
Footnote*
Net of other assets less liabilities (including open written options, forward foreign currency contracts, and futures contracts)

Credit QualityFootnote Reference 

Group By Country Chart
Value
Value
Cash & equivalents
3.5
US Treasury
11.1
Not ratedFootnote Reference^
21.9
CCC
3.6
B
12.1
BB
18.7
BBB
25.1
A
2.6
AA
1.2
AAA
0.2
Footnote Description
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block]   Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]  

Material Fund Changes 

There were no material fund changes during the period.