Loomis Sayles Intermediate Duration Bond Fund A Class (LSDRX)
Fund Assets | 330.11M |
Expense Ratio | 0.65% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.37 |
Dividend Yield | 3.79% |
Dividend Growth | 11.81% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 30, 2025 |
Previous Close | 9.46 |
YTD Return | 0.53% |
1-Year Return | 4.26% |
5-Year Return | 4.85% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 461 |
Inception Date | May 28, 2010 |
About LSDRX
The Fund's investment strategy focuses on Core Bond with 0.65% total expense ratio. The minimum amount to invest in Natixis Funds Trust I: Loomis Sayles Intermediate Duration Bond Fund; Class A Shares is $2,500 on a standard taxable account. Natixis Funds Trust I: Loomis Sayles Intermediate Duration Bond Fund; Class A 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
LSDRX had a total return of 4.26% in the past year. Since the fund's inception, the average annual return has been 2.29%, including dividends.
Top 10 Holdings
30.75% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 3.5% | T 3.5 09.30.29 | 6.62% |
United States Treasury Notes 3.875% | T 3.875 08.15.34 | 5.79% |
United States Treasury Notes 4.125% | T 4.125 11.30.29 | 3.38% |
United States Treasury Notes 4.25% | T 4.25 02.28.29 | 3.06% |
United States Treasury Notes 4.625% | T 4.625 04.30.29 | 3.00% |
United States Treasury Notes 4.25% | T 4.25 11.15.34 | 2.45% |
United States Treasury Notes 3.625% | T 3.625 08.31.29 | 2.30% |
United States Treasury Notes 4.125% | T 4.125 10.31.29 | 1.76% |
United States Treasury Notes 4.5% | T 4.5 05.31.29 | 1.30% |
United States Treasury Notes 4.25% | T 4.25 06.30.29 | 1.10% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 30, 2025 | $0.0305 | Jan 31, 2025 |
Dec 18, 2024 | $0.0215 | Dec 19, 2024 |
Nov 25, 2024 | $0.0327 | Nov 26, 2024 |
Oct 24, 2024 | $0.0382 | Oct 25, 2024 |
Sep 23, 2024 | $0.0326 | Sep 24, 2024 |
Aug 23, 2024 | $0.0303 | Aug 26, 2024 |