Loomis Sayles Interm Duration Bond Y (LSDIX)
| Fund Assets | 244.42M |
| Expense Ratio | 0.40% |
| Min. Investment | $100,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.22% |
| Dividend Growth | 2.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 9.73 |
| YTD Return | 4.83% |
| 1-Year Return | 4.17% |
| 5-Year Return | 4.73% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.73 |
| Beta (5Y) | 0.14 |
| Holdings | 530 |
| Inception Date | Jan 28, 1998 |
About LSDIX
Loomis Sayles Intermediate Duration Bond Fund Y Class is an actively managed mutual fund focused on investment‑grade fixed income with an intermediate interest‑rate profile. Its primary objective is to deliver above‑average total return through a blend of current income and capital appreciation. The portfolio targets a weighted average duration generally between two and five years, aligning interest‑rate sensitivity closely to its benchmark, the Bloomberg US Intermediate Government/Credit Bond Index. The strategy combines top‑down macro views with bottom‑up security selection, emphasizing US dollar‑denominated bonds rated investment grade at purchase. The fund typically allocates across investment‑grade corporates, securitized credit, and US Treasurys, reflecting a diversified core bond approach within the short‑to‑intermediate segment of the market. Managed by an experienced team, the fund aims to balance credit exposure and rate risk, with characteristics such as a recent weighted average duration near four years and a broad issue count supporting diversification. Designed for institutional share class access, it plays a role as a core intermediate bond holding for investors seeking disciplined credit research and measured duration management.
Performance
LSDIX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
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 | $0.0336 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0346 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0368 | Jul 29, 2025 |
| Jun 27, 2025 | $0.0347 | Jun 30, 2025 |
| May 28, 2025 | $0.0358 | May 29, 2025 |
| Apr 28, 2025 | $0.0358 | Apr 29, 2025 |