Loomis Sayles Intermediate Duration Bond Fund Institutional Class (LSDIX)

10.46
Net Asset Value
+0.10%
1 Day
+0.48%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.56%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment 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 (plus any borrowings made for investment purposes) in fixed-income securities. It is anticipated that the fund's weighted average duration will generally be between two and five years. The fund will purchase only investment-grade fixed-income securities. It may invest any portion of its assets in U.S. dollar-denominated securities of Canadian issuers and up to 20% of its assets in other U.S. dollar-denominated foreign securities.

Performance

1 month-0.40% 3 years+2.79%
3 months+1.12% 5 years+4.14%
1 year+3.10% Since inception+5.15%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSDIXCategory
Performance 5-yr return+4.14%+4.78%
Expense ratio0.56%0.88%
Risk 5 year sharpe ratio1.731.55
Net assets$86.6M$3.6B
Average market cap----
Average P/E----
Portfolio turnover134%134%

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Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureClifton Rowe / 9 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

Fixed income97.06%
Cash2.94%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.62%
-- 3.03%
-- 2.02%
-- 1.93%
-- 1.85%
-- 1.80%
-- 1.69%
-- 1.39%
-- 1.29%
-- 0.98%

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