Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Loomis Sayles Intermediate Duration Bond Fund Retail Class (LSDRX)

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. 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.


1 month-0.79% 3 years+1.38%
3 months+0.06% 5 years+2.71%
1 year+0.84% Since inception+3.40%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+2.71%+3.15%
Expense ratio0.84%0.85%
Risk 5 year sharpe ratio1.151.07
Net assets$107.9M$3.5B
Average market cap----
Average P/E----
Portfolio turnover134%134%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyLoomis Sayles Funds
Fund manager & tenureClifton Rowe / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


Fixed income94.34%
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
-- 4.68%
-- 1.91%
-- 1.46%
-- 1.37%
-- 1.15%
-- 1.06%
-- 0.98%
-- 0.98%
-- 0.96%
-- 0.88%