Loomis Sayles Intermediate Duration Bond Fund A Class (LSDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.01 (0.11%)
Feb 4, 2025, 4:00 PM EST
0.21%
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.

Category Short-Term Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LSDRX
Share Class Class A
Index Bloomberg Intermediate US Govt/Credit TR

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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LSDNX Class N 0.35%
LSDIX Class Y 0.40%
LSCDX Class C 1.40%
LSDTX Class T 0.65%

Top 10 Holdings

30.75% of assets
Name 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%
View More Holdings

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
Full Dividend History