Loomis Sayles Intermediate Duration Bond Fund N (LSDNX)
9.63
+0.01
(+0.10%)
USD |
Dec 24 2025
LSDNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 0.00% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.96% |
| Corporate | 48.03% |
| Securitized | 26.45% |
| Municipal | 0.00% |
| Other | 0.57% |
Region Exposure
| Americas | 79.51% |
|---|---|
|
North America
|
78.84% |
| Canada | 3.04% |
| United States | 75.80% |
|
Latin America
|
0.66% |
| Mexico | 0.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.31% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
4.55% |
| Belgium | 0.27% |
| Denmark | 0.24% |
| France | 0.92% |
| Ireland | 0.57% |
| Netherlands | 1.11% |
| Norway | 0.10% |
| Sweden | 0.78% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.56% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.08% |
|---|
Bond Credit Quality Exposure
| AAA | 18.56% |
| AA | 31.30% |
| A | 21.37% |
| BBB | 24.64% |
| BB | 0.55% |
| B | 0.12% |
| Below B | 0.14% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.00% |
| Not Available | 3.33% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
84.78% |
| 1 to 3 Years |
|
17.51% |
| 3 to 5 Years |
|
48.55% |
| 5 to 10 Years |
|
18.72% |
| Long Term |
|
13.02% |
| 10 to 20 Years |
|
5.63% |
| 20 to 30 Years |
|
3.94% |
| Over 30 Years |
|
3.44% |
| Other |
|
0.10% |
As of November 30, 2025