Loomis Sayles Interm Duration Bond N (LSDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.28

+0.03 (0.32%)

At close: Oct 15, 2026

Fund Assets	218.76M
Expense Ratio	0.35%
Min. Investment	$1,000,000
Turnover	134.00%
Dividend (ttm)	0.42
Dividend Yield	4.51%
Dividend Growth	0.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.25
YTD Return	-0.61%
1-Year Return	-0.30%
5-Year Return	5.16%
52-Week Low	9.21
52-Week High	9.72
Beta (5Y)	n/a
Holdings	632
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.

Fund Family Loomis Sayles Funds

Category Short-Term Bond

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol LSDNX

Share Class Class N

Index Bloomberg Intermediate US Govt/Credit TR

Performance

LSDNX had a total return of -0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0349	Sep 29, 2026
Aug 28, 2026	$0.0334	Aug 31, 2026
Jul 29, 2026	$0.0341	Jul 30, 2026
Jun 29, 2026	$0.0351	Jun 30, 2026
May 28, 2026	$0.0312	May 29, 2026
Apr 28, 2026	$0.0321	Apr 29, 2026

Full Dividend History