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	4.32%
Dividend Growth	7.59%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 28, 2025

Previous Close	9.51
YTD Return	2.53%
1-Year Return	5.85%
5-Year Return	6.54%
52-Week Low	9.30
52-Week High	9.73
Beta (5Y)	n/a
Holdings	528
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 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

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

26.88% of assets

Name	Symbol	Weight
United States Treasury Notes 3.5%	T.3.5 09.30.29	6.20%
Ultra 10 Year US Treasury Note Future June 25	n/a	3.62%
United States Treasury Notes 4.125%	T.4.125 11.30.29	3.16%
United States Treasury Notes 4.625%	T.4.625 04.30.29	2.80%
United States Treasury Notes 3.625%	T.3.625 08.31.29	2.15%
Fixed Inc Clearing Corp.Repo	n/a	2.07%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	1.95%
United States Treasury Notes 4.25%	T.4.25 11.15.34	1.85%
United States Treasury Notes 4.125%	T.4.125 10.31.29	1.65%
United States Treasury Notes 4.625%	T.4.625 02.15.35	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2025	$0.0362	Apr 29, 2025
Mar 28, 2025	$0.035	Mar 31, 2025
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