Loomis Sayles Interm Duration Bond N (LSDNX)
| Fund Assets | 244.42M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.28% |
| Dividend Growth | 2.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 9.72 |
| YTD Return | 4.75% |
| 1-Year Return | 3.99% |
| 5-Year Return | 4.84% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.72 |
| Beta (5Y) | n/a |
| Holdings | 530 |
| Inception Date | Feb 1, 2019 |
About LSDNX
Loomis Sayles Intermediate Duration Bond Fund Class N is an actively managed mutual fund focused on generating above‑average total return through a mix of current income and capital appreciation. The portfolio targets a weighted average duration generally between two and five years and remains closely aligned with an intermediate government/credit benchmark, emphasizing interest‑rate risk that is moderate by design. The strategy invests exclusively in US dollar–denominated, investment‑grade securities at purchase, combining top‑down macro positioning with bottom‑up security selection. Notable sector exposures include investment‑grade corporate bonds, securitized credit such as asset‑backed and mortgage‑related securities, and US Treasurys, reflecting a diversified approach across high‑quality credit and government markets. As of recent characteristics, the fund maintained an average maturity near four years and a weighted average duration of roughly 3.7 years, consistent with its intermediate profile. Portfolio management is led by a dedicated team that evaluates each holding for return potential and its contribution to overall risk, aiming to balance income generation with prudent interest‑rate and credit exposure.
Performance
LSDNX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
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 | $0.034 | Sep 29, 2025 |
| Aug 27, 2025 | $0.035 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0372 | Jul 29, 2025 |
| Jun 27, 2025 | $0.0351 | Jun 30, 2025 |
| May 28, 2025 | $0.0362 | May 29, 2025 |
| Apr 28, 2025 | $0.0362 | Apr 29, 2025 |