Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX)

Fund Assets	218.76M
Expense Ratio	0.41%
Min. Investment	$100,000
Turnover	134.00%
Dividend (ttm)	0.41
Dividend Yield	4.45%
Dividend Growth	0.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.26
YTD Return	-0.97%
1-Year Return	-0.66%
5-Year Return	4.69%
52-Week Low	9.22
52-Week High	9.73
Beta (5Y)	0.15
Holdings	632
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.

• Fund Family: Loomis Sayles Funds
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: LSDIX
• Share Class: Class Y
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

LSDIX had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

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%
LSDRX	Class A	0.65%
LSCDX	Class C	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0345	Sep 29, 2026
Aug 28, 2026	$0.033	Aug 31, 2026
Jul 29, 2026	$0.0337	Jul 30, 2026
Jun 29, 2026	$0.0347	Jun 30, 2026
May 28, 2026	$0.0309	May 29, 2026
Apr 28, 2026	$0.0317	Apr 29, 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:

Oct 16, 2026

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