Loomis Sayles Intermediate Duration Bond Fund N (LSDNX)
9.69
-0.01
(-0.10%)
USD |
Feb 25 2026
LSDNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.49% |
| Corporate | 49.11% |
| Securitized | 31.05% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 78.42% |
|---|---|
|
North America
|
77.62% |
| Canada | 2.87% |
| United States | 74.75% |
|
Latin America
|
0.80% |
| Mexico | 0.51% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.97% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
4.01% |
| Belgium | 0.23% |
| France | 0.79% |
| Ireland | 0.71% |
| Netherlands | 1.01% |
| Norway | 0.12% |
| Sweden | 0.57% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.58% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.39% |
|---|
Bond Credit Quality Exposure
| AAA | 22.10% |
| AA | 25.50% |
| A | 20.83% |
| BBB | 27.17% |
| BB | 0.48% |
| B | 0.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 3.60% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.49% |
| Less than 1 Year |
|
2.49% |
| Intermediate |
|
83.71% |
| 1 to 3 Years |
|
25.07% |
| 3 to 5 Years |
|
38.47% |
| 5 to 10 Years |
|
20.16% |
| Long Term |
|
13.47% |
| 10 to 20 Years |
|
6.10% |
| 20 to 30 Years |
|
4.25% |
| Over 30 Years |
|
3.13% |
| Other |
|
0.33% |
As of January 31, 2026