Loomis Sayles Intermediate Duration Bond Fund Retail Class (LSDRX)

10.51
Net Asset Value
0.00%
1 Day
+0.96%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.84%
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. 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+0.35% 3 years+2.87%
3 months+1.74% 5 years--
1 year+3.49% Since inception+3.83%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSDRXCategory
Performance 5-yr return--+4.78%
Expense ratio0.84%0.88%
Risk 5 year sharpe ratio1.611.55
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$2,500.00
Minimum IRA investment--

Holdings

Fixed income96.68%
Cash3.32%
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
-- 5.44%
-- 2.20%
-- 1.90%
-- 1.79%
-- 1.79%
-- 1.76%
-- 1.52%
-- 1.36%
-- 1.26%
-- 0.96%

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