Loomis Sayles Interm Duration Bond A (LSDRX)
| Fund Assets | 244.42M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.80% |
| Dividend Growth | 2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 9.73 |
| YTD Return | 4.62% |
| 1-Year Return | 3.99% |
| 5-Year Return | 3.45% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 530 |
| Inception Date | May 28, 2010 |
About LSDRX
Loomis Sayles Intermediate Duration Bond Fund Class A is an actively managed mutual fund focused on generating above‑average total return through a blend of current income and capital appreciation. The strategy invests across major areas of the fixed income market, including investment‑grade corporates, securitized credit such as mortgage‑, commercial‑, and asset‑backed securities, and U.S. Treasuries, while maintaining an intermediate interest‑rate profile. The fund can allocate a portion of assets to U.S. dollar‑denominated foreign issuers, including emerging markets, and supranationals, to broaden opportunity and diversify credit exposure. Portfolio construction emphasizes sector rotation, security selection, and duration positioning within an intermediate range to balance yield and rate sensitivity. Managed by Loomis Sayles, the fund seeks to play a core or satellite role in fixed income allocations for investors looking to complement government and aggregate bond exposures with a research‑driven approach to credit and securitized markets. Reported characteristics have included hundreds of individual holdings and a duration centered in the three‑to‑five‑year band, reflecting its intermediate mandate.
Performance
LSDRX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
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 | $0.0315 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0327 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0349 | Jul 29, 2025 |
| Jun 27, 2025 | $0.0327 | Jun 30, 2025 |
| May 28, 2025 | $0.0338 | May 29, 2025 |
| Apr 28, 2025 | $0.0337 | Apr 29, 2025 |