Loomis Sayles Intermediate Duration Bond Fund Retail Class (LSDRX)

10.42
Net Asset Value
+0.29%
1 Day
+0.10%
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+0.47% 3 years+2.10%
3 months-0.60% 5 years+3.31%
1 year+2.07% Since inception+3.52%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSDRXCategory
Performance 5-yr return+3.31%+3.70%
Expense ratio0.84%0.86%
Risk 5 year sharpe ratio1.371.26
Net assets$88.7M$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 income95.93%
Cash4.07%
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
-- 1.84%
-- 1.75%
-- 1.57%
-- 1.35%
-- 1.25%
-- 0.98%
-- 0.98%
-- 0.94%
-- 0.93%
-- 0.89%

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