Loomis Sayles Interm Duration Bond C (LSCDX)
| Fund Assets | 244.42M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.20% |
| Dividend Growth | 1.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 9.77 |
| YTD Return | 4.28% |
| 1-Year Return | 3.44% |
| 5-Year Return | -0.05% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 530 |
| Inception Date | Aug 31, 2016 |
About LSCDX
Loomis Sayles Intermediate Duration Bond Fund Class C is a mutual fund that primarily invests in a diversified portfolio of intermediate duration fixed-income securities. The fund aims to achieve an above-average total return by combining current income generation with the potential for capital appreciation. Key features include investments in investment grade corporate bonds, securitized credit, and U.S. Treasurys, with a weighted average duration typically between three and five years, positioning it as a balance between interest rate risk and income potential. The fund is managed by experienced professionals who draw on extensive expertise in both corporate and structured finance markets. Its main role within the financial market is to provide investors with a moderate risk fixed-income option that can offer stability and income, especially when compared to either short-term or long-term bond funds. This makes it a valuable tool for portfolio diversification, particularly for those seeking to mitigate volatility while preserving yield opportunities in changing market environments.
Performance
LSCDX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.
Top 10 Holdings
29.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 09.30.29 | 6.32% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 4.79% |
| Ultra 10 Year US Treasury Note Future Dec 25 | n/a | 3.93% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 3.21% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 2.79% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.53% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 1.86% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.67% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.50% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.0256 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0266 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0286 | Jul 29, 2025 |
| Jun 27, 2025 | $0.0268 | Jun 30, 2025 |
| May 28, 2025 | $0.0279 | May 29, 2025 |
| Apr 28, 2025 | $0.0276 | Apr 29, 2025 |