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 | 5.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.57 |
| YTD Return | 3.24% |
| 1-Year Return | 5.47% |
| 5-Year Return | 4.19% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 554 |
| 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.
Performance
LSDNX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 09.30.29 | 6.34% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 4.01% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 3.23% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.18% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 1.95% |
| United States Treasury Notes 3.625% | T.3.625 08.31.29 | 1.85% |
| 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 4.25% | T.4.25 06.30.29 | 1.05% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513% | FHMS.K540 A2 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0351 | Jun 30, 2025 |
| May 28, 2025 | $0.0362 | May 29, 2025 |
| 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 |