Loomis Sayles Intermediate Duration Bond Fund N (LSDNX)
9.30
-0.01
(-0.11%)
USD |
Oct 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 207.31M | -- | 134.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.18M | 0.06% |
Basic Info
| Investment Strategy | |
| The Fund 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 in fixed-income securities. It is anticipated that the Funds weighted average duration will be between two and five years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-890.63M
Peer Group Low
1.643B
Peer Group High
1 Year
% Rank:
59
-25.18M
-5.273B
Peer Group Low
50.91B
Peer Group High
3 Months
% Rank:
57
-1.108B
Peer Group Low
8.653B
Peer Group High
3 Years
% Rank:
73
-14.07B
Peer Group Low
100.11B
Peer Group High
6 Months
% Rank:
33
-1.378B
Peer Group Low
24.02B
Peer Group High
5 Years
% Rank:
69
-17.60B
Peer Group Low
135.26B
Peer Group High
YTD
% Rank:
59
-5.206B
Peer Group Low
41.54B
Peer Group High
10 Years
% Rank:
59
-16.72B
Peer Group Low
257.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 26, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.875 03/31/2031 FIX USD Government | 5.24% | 96.30 | -0.10% |
| United States of America USGB 3.625 12/31/2030 FIX USD Government | 5.08% | 95.55 | -0.11% |
| United States of America USGB 3.875 04/30/2031 FIX USD Government | 2.98% | 96.25 | -0.11% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 2.46% | 93.62 | -0.23% |
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 1.78% | 94.94 | -0.11% |
|
Fixed Income Clearing Corp Repo
|
1.52% | -- | -- |
| United States of America USGB 3.5 11/30/2030 FIX USD Government | 1.37% | 95.17 | -0.10% |
| United States of America USGB 4.375 05/15/2036 FIX USD Government | 1.26% | 95.35 | -0.22% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K540 A2 FIX 4.513% 25-FEB-2030
|
0.74% | -- | -- |
|
FORD CREDIT AUTO OWNER TRUST 25REV1 A SEQ FIX 4.86% 15-AUG-2037
|
0.60% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| Administration Fee | 14743.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund 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 in fixed-income securities. It is anticipated that the Funds weighted average duration will be between two and five years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-23-26) | 4.50% |
| 30-Day SEC Yield (8-31-26) | 4.54% |
| 7-Day SEC Yield (7-31-22) | 3.35% |
| Number of Holdings | 637 |
| Bond | |
| Yield to Maturity (9-30-26) | 5.46% |
| Effective Duration | 3.72 |
| Average Coupon | 4.84% |
| Calculated Average Quality | 2.689 |
| Effective Maturity | 6.639 |
| Nominal Maturity | 6.640 |
| Number of Bond Holdings | 632 |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LSDNX", "name") |
| Broad Asset Class: =YCI("M:LSDNX", "broad_asset_class") |
| Broad Category: =YCI("M:LSDNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LSDNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |