Loomis Sayles Intermediate Duration Bond Fund C (LSCDX)
9.71
-0.01
(-0.10%)
USD |
Dec 04 2025
LSCDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 0.00% |
| Bond | 98.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.91% |
| Corporate | 46.50% |
| Securitized | 26.18% |
| Municipal | 0.00% |
| Other | 0.41% |
Region Exposure
| Americas | 80.02% |
|---|---|
|
North America
|
79.33% |
| Canada | 3.19% |
| United States | 76.13% |
|
Latin America
|
0.70% |
| Mexico | 0.42% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.87% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
4.67% |
| Belgium | 0.27% |
| Denmark | 0.24% |
| France | 1.18% |
| Ireland | 0.63% |
| Netherlands | 1.11% |
| Norway | 0.21% |
| Sweden | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.49% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.08% |
|---|
Bond Credit Quality Exposure
| AAA | 18.58% |
| AA | 32.68% |
| A | 21.62% |
| BBB | 23.48% |
| BB | 0.18% |
| B | 0.12% |
| Below B | 0.15% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.00% |
| Not Available | 3.20% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
84.92% |
| 1 to 3 Years |
|
18.75% |
| 3 to 5 Years |
|
47.46% |
| 5 to 10 Years |
|
18.71% |
| Long Term |
|
13.13% |
| 10 to 20 Years |
|
5.87% |
| 20 to 30 Years |
|
4.05% |
| Over 30 Years |
|
3.21% |
| Other |
|
0.10% |
As of October 31, 2025