Loomis Sayles Intermediate Duration Bond Fund Y (LSDIX)
9.66
+0.03
(+0.31%)
USD |
Feb 05 2026
LSDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.00% |
| Bond | 97.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.48% |
| Corporate | 47.26% |
| Securitized | 26.70% |
| Municipal | 0.00% |
| Other | 0.55% |
Region Exposure
| Americas | 79.61% |
|---|---|
|
North America
|
78.93% |
| Canada | 3.09% |
| United States | 75.84% |
|
Latin America
|
0.67% |
| Mexico | 0.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
4.25% |
| Belgium | 0.28% |
| Denmark | 0.24% |
| France | 0.72% |
| Ireland | 0.58% |
| Netherlands | 1.13% |
| Norway | 0.10% |
| Sweden | 0.63% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.57% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.27% |
|---|
Bond Credit Quality Exposure
| AAA | 18.93% |
| AA | 31.84% |
| A | 20.98% |
| BBB | 24.54% |
| BB | 0.56% |
| B | 0.13% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 2.89% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
84.97% |
| 1 to 3 Years |
|
18.59% |
| 3 to 5 Years |
|
48.43% |
| 5 to 10 Years |
|
17.96% |
| Long Term |
|
12.73% |
| 10 to 20 Years |
|
5.41% |
| 20 to 30 Years |
|
4.04% |
| Over 30 Years |
|
3.27% |
| Other |
|
0.10% |
As of December 31, 2025