Loomis Sayles Intermediate Duration Bond Fund N (LSDNX)
9.45
+0.01
(+0.11%)
USD |
Aug 24 2026
LSDNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.00% |
| Bond | 98.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 23.63% |
| Corporate | 51.49% |
| Securitized | 24.50% |
| Municipal | 0.00% |
| Other | 0.38% |
Region Exposure
| Americas | 82.90% |
|---|---|
|
North America
|
81.95% |
| Canada | 2.83% |
| United States | 79.12% |
|
Latin America
|
0.95% |
| Mexico | 0.55% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.30% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
4.61% |
| Denmark | 0.23% |
| France | 1.23% |
| Ireland | 0.74% |
| Italy | 0.22% |
| Netherlands | 0.91% |
| Norway | 0.27% |
| Spain | 0.29% |
| Sweden | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.90% |
|---|
Bond Credit Quality Exposure
| AAA | 17.76% |
| AA | 28.35% |
| A | 22.43% |
| BBB | 28.02% |
| BB | 0.58% |
| 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 | 0.47% |
| Not Available | 2.39% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
84.78% |
| 1 to 3 Years |
|
23.69% |
| 3 to 5 Years |
|
42.91% |
| 5 to 10 Years |
|
18.17% |
| Long Term |
|
12.52% |
| 10 to 20 Years |
|
6.39% |
| 20 to 30 Years |
|
3.36% |
| Over 30 Years |
|
2.77% |
| Other |
|
0.24% |
As of July 31, 2026