Loomis Sayles Interm Duration Bond C (LSCDX)

Fund Assets	228.15M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	134.00%
Dividend (ttm)	0.31
Dividend Yield	3.29%
Dividend Growth	0.45%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	9.53
YTD Return	-0.21%
1-Year Return	0.71%
5-Year Return	0.57%
52-Week Low	9.48
52-Week High	9.77
Beta (5Y)	0.05
Holdings	639
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 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

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
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
Mar 30, 2026	$0.0284	Mar 31, 2026
Feb 27, 2026	$0.0237	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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