Loomis Sayles Intermediate Duration Bond Fund Class N (LSDNX)

Fund Assets	235.64M
Expense Ratio	0.35%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.25%
Dividend Growth	9.13%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.45
YTD Return	1.23%
1-Year Return	4.72%
5-Year Return	5.39%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	460
Inception Date	Feb 1, 2019

About LSDNX

The Fund's investment strategy focuses on Core Bond with 0.35% total expense ratio. The minimum amount to invest in Natixis Funds Trust I: Loomis Sayles Intermediate Duration Bond Fund; Class N Shares is $1,000,000 on a standard taxable account. Natixis Funds Trust I: Loomis Sayles Intermediate Duration Bond Fund; Class N Shares seeks above-average total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in fixed-income securities. It is anticipated that the Funds weighted average duration will be between two and five years.

• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LSDNX
• Share Class: Class N
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

LSDNX had a total return of 4.72% in the past year. Since the fund's inception, the average annual return has been 2.35%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSDIX	Class Y	0.40%
LSDRX	Class A	0.65%
LSCDX	Class C	1.40%
LSDTX	Class T	0.65%

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T 3.5 09.30.29	6.58%
United States Treasury - U.S. Treasury Notes	T 3.875 08.15.34	5.75%
United States Treasury - U.S. Treasury Notes	T 4.125 11.30.29	3.36%
United States Treasury - U.S. Treasury Notes	T 4.25 02.28.29	3.04%
United States Treasury - U.S. Treasury Notes	T 4.625 04.30.29	2.98%
United States Treasury - U.S. Treasury Notes	T 4.25 11.15.34	2.43%
United States Treasury - U.S. Treasury Notes	T 3.625 08.31.29	2.29%
United States Treasury - U.S. Treasury Notes	T 4.125 10.31.29	1.75%
United States Treasury - U.S. Treasury Notes	T 4.5 05.31.29	1.29%
United States Treasury - U.S. Treasury Notes	T 4.25 06.30.29	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.0332	Mar 3, 2025
Jan 30, 2025	$0.0328	Jan 31, 2025
Dec 18, 2024	$0.0245	Dec 19, 2024
Nov 25, 2024	$0.0353	Nov 26, 2024
Oct 24, 2024	$0.0407	Oct 25, 2024
Sep 23, 2024	$0.0351	Sep 24, 2024