Loomis Sayles Intermediate Duration Bond Fund A Class (LSDRX)

10.06
Net Asset Value
-0.10%
1 Day
-1.66%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
4.25
Sales Expenses
0.72%
Expense Ratio
Low
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 (for example- bonds and other investments that Loomis Sayles believes have similar economic characteristics- such as notes- debentures and loans). It is anticipated that the fund's weighted average duration will generally be between two and five years.

Performance

1 month-0.91% 3 years+1.10%
3 months-1.40% 5 years+1.41%
1 year+0.43% Since inception+2.81%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LSDRXCategory
Performance 5-yr return+1.41%+2.05%
Expense ratio0.72%0.77%
Risk 5 year sharpe ratio0.580.58
Net assets$185.7M$4.5B
Average market cap--$10.9B
Average P/E--21.2
Portfolio turnover216%216%

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureClifton Rowe / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income98.76%
Cash1.24%
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
-- 5.85%
-- 4.73%
-- 4.40%
-- 3.55%
-- 1.39%
-- 0.67%
-- 0.67%
-- 0.61%
-- 0.59%
-- 0.56%