Loomis Sayles Intermediate Duration Bond Fund N (LSDNX)
9.30
0.00 (0.00%)
USD |
Oct 26 2026
LSDNX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 18.98% |
| Corporate | 55.64% |
| Securitized | 24.90% |
| Municipal | 0.00% |
| Other | 0.49% |
Region Exposure
| Americas | 83.32% |
|---|---|
|
North America
|
82.59% |
| Canada | 3.57% |
| United States | 79.02% |
|
Latin America
|
0.73% |
| Mexico | 0.32% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
4.57% |
| Denmark | 0.23% |
| France | 1.00% |
| Ireland | 0.85% |
| Italy | 0.23% |
| Netherlands | 0.64% |
| Norway | 0.37% |
| Spain | 0.56% |
| Sweden | 0.19% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.27% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.89% |
|---|
Bond Credit Quality Exposure
| AAA | 17.98% |
| AA | 24.01% |
| A | 24.85% |
| BBB | 30.16% |
| BB | 0.23% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 2.30% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
85.00% |
| 1 to 3 Years |
|
24.04% |
| 3 to 5 Years |
|
40.97% |
| 5 to 10 Years |
|
20.00% |
| Long Term |
|
12.72% |
| 10 to 20 Years |
|
6.09% |
| 20 to 30 Years |
|
4.06% |
| Over 30 Years |
|
2.58% |
| Other |
|
0.08% |
As of September 30, 2026