Loomis Sayles Intermediate Duration Bond Fund Institutional Class (LSDIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
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.


1 month+0.86% 3 years+3.50%
3 months+0.79% 5 years+4.67%
1 year+3.69% Since inception+5.16%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+4.67%+4.80%
Expense ratio0.48%0.89%
Risk 5 year sharpe ratio1.861.58
Net assets$72.6M$3.4B
Average market cap----
Average P/E----
Portfolio turnover124%124%

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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--


Fixed income98.59%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 0.625%6.35%
-- US Treasury Note 2.5%3.65%
-- US Treasury Note 0.625%3.22%
-- US Treasury Note 1.625%2.92%
-- FHLMC CMO 1.883%1.98%
-- US Treasury Note 1.5%1.88%
-- FHLMC CMO 1.73%1.53%
-- FHLMC CMO 2.13%1.42%
-- FHLMC CMO1.07%
-- Citigroup 1.55%1.00%

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