Loomis Sayles Intermediate Duration Bond Fund C Class (LSCDX)
| Fund Assets | 201.27M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 134.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.35% |
| Dividend Growth | 6.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.68 |
| YTD Return | 0.44% |
| 1-Year Return | 5.70% |
| 5-Year Return | 1.40% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 559 |
| 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 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Top 10 Holdings
26.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 4.81% |
| United States Treasury Notes 3.5% | T.3.5 09.30.29 | 4.44% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 3.92% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 3.23% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 2.81% |
| United States Treasury Notes 3.625% | T.3.625 08.31.30 | 1.94% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 1.82% |
| United States Treasury Notes 3.625% | T.3.625 09.30.30 | 1.50% |
| United States Treasury Notes 3.5% | T.3.5 11.30.30 | 1.26% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0222 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0349 | Dec 19, 2025 |
| Nov 28, 2025 | $0.0254 | Dec 1, 2025 |
| Oct 28, 2025 | $0.0273 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0256 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0266 | Aug 28, 2025 |