Loomis Sayles Interm Duration Bond C (LSCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.33

+0.03 (0.32%)

At close: Oct 15, 2026

Fund Assets	218.76M
Expense Ratio	1.441%
Min. Investment	$2,500
Turnover	134.00%
Dividend (ttm)	0.31
Dividend Yield	3.35%
Dividend Growth	0.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.30
YTD Return	-1.65%
1-Year Return	-1.54%
5-Year Return	-0.18%
52-Week Low	9.27
52-Week High	9.77
Beta (5Y)	0.05
Holdings	632
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.

Fund Family Loomis Sayles Funds

Category Short-Term Bond

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol LSCDX

Share Class Class C

Index Bloomberg Intermediate US Govt/Credit TR

Performance

LSCDX had a total return of -1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSDNX	Class N	0.35%
LSDIX	Class Y	0.40%
LSDRX	Class A	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0265	Sep 29, 2026
Aug 28, 2026	$0.0252	Aug 31, 2026
Jul 29, 2026	$0.0259	Jul 30, 2026
Jun 29, 2026	$0.0263	Jun 30, 2026
May 28, 2026	$0.023	May 29, 2026
Apr 28, 2026	$0.024	Apr 29, 2026

Full Dividend History