Loomis Sayles Intermediate Duration Bond Fund Institutional Class (LSDIX)

10.39
Net Asset Value
-0.19%
1 Day
+1.07%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.48%
Expense Ratio
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+0.22% 3 years+3.68%
3 months+1.03% 5 years+6.81%
1 year+0.71% Since inception+5.22%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSDIXCategory
Performance 5-yr return+6.81%+6.61%
Expense ratio0.48%0.90%
Risk 5 year sharpe ratio2.131.88
Net assets$63.2M$3.3B
Average market cap--$28.1B
Average P/E--16.7
Portfolio turnover124%124%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 income97.98%
Cash4.38%
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 0.625%5.05%
-- US Treasury Note 1.5%3.03%
-- FHLMC CMO 1.883%2.37%
-- US Treasury Note 2.75%2.28%
-- FHLMC CMO 1.73%1.82%
-- FHLMC CMO 2.13%1.70%
-- FHLMC CMO1.28%
-- South Carolina Stud Ln Corp Stude 1.334%1.07%
-- GNMA 4.356%1.06%
-- Ford Motor Credit Co 8.125%1.03%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.