Loomis Sayles Intermediate Duration Bond Fund Institutional Class (LSDIX)

10.39
Net Asset Value
-0.29%
1 Day
+1.07%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.48%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks above-average total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of net assets in fixed-income securities. It is anticipated that the fund's weighted average duration will generally be between two and five years. It will purchase only investment-grade fixed-income securities. The fund may continue to hold up to 10% of its net assets in securities that are downgraded to a rating below investment-grade subsequent to their purchase if Loomis Sayles believes it is appropriate to do so.

Performance

1 month+0.07% 3 years+2.99%
3 months+0.76% 5 years+4.25%
1 year+3.47% Since inception+5.18%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSDIXCategory
Performance 5-yr return+4.25%+4.80%
Expense ratio0.48%0.88%
Risk 5 year sharpe ratio1.801.54
Net assets$83.9M$3.5B
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 / 8 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

Fixed income98.34%
Cash1.65%
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
-- US Treasury Note 0.875%3.12%
-- US Treasury Note 1.625%2.33%
-- FHLMC CMO 1.883%1.92%
-- US Treasury Note 0.625%1.70%
-- US Treasury Note 2.375%1.49%
-- FHLMC CMO 1.73%1.48%
-- FHLMC CMO 2.13%1.38%
-- FHLMC CMO1.04%
-- Citigroup 1.55%0.97%
-- GNMA 4.356%0.80%

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