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)	0.38
Dividend Yield	3.84%
Dividend Growth	5.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 27, 2025

Previous Close	9.99
YTD Return	3.22%
1-Year Return	5.39%
5-Year Return	2.82%
52-Week Low	9.38
52-Week High	9.73
Beta (5Y)	n/a
Holdings	554
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
• Stock Exchange: NASDAQ
• Ticker Symbol: LSDRX
• Share Class: Class A
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

LSDRX had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

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

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	$0.0327	Jun 30, 2025
May 28, 2025	$0.0338	May 29, 2025
Apr 28, 2025	$0.0337	Apr 29, 2025
Mar 28, 2025	$0.0328	Mar 31, 2025
Feb 28, 2025	$0.0311	Mar 3, 2025
Jan 30, 2025	$0.0305	Jan 31, 2025