Loomis Sayles Intermediate Duration Bond Fund Retail Class (LSDRX)

10.52
Net Asset Value
+0.19%
1 Day
+1.06%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.79%
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+1.35% 3 years+3.01%
3 months+0.88% 5 years--
1 year+3.90% Since inception+3.72%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSDRXCategory
Performance 5-yr return--+4.78%
Expense ratio0.79%0.88%
Risk 5 year sharpe ratio1.701.63
Net assets$81.2M$3.4B
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 income94.12%
Cash5.88%
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%5.41%
-- US Treasury Note 1.5%3.85%
-- US Treasury Note 2%1.94%
-- US Treasury Note 2.375%1.93%
-- US Treasury Note 2%1.85%
-- FHLMC CMO 1.883%1.74%
-- US Treasury Note 2.25%1.39%
-- FHLMC CMO 1.73%1.34%
-- FHLMC CMO 2.13%1.25%
-- FHLMC CMO0.94%

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