Loomis Sayles Intermediate Duration Bond Fund A (LSDRX)
9.51
-0.01
(-0.10%)
USD |
Jun 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 233.01M | -- | 134.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.057M | 3.94% |
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:
32
-1.041B
Peer Group Low
3.949B
Peer Group High
1 Year
% Rank:
58
-9.057M
-5.263B
Peer Group Low
53.52B
Peer Group High
3 Months
% Rank:
29
-2.855B
Peer Group Low
7.925B
Peer Group High
3 Years
% Rank:
74
-14.12B
Peer Group Low
93.39B
Peer Group High
6 Months
% Rank:
61
-5.233B
Peer Group Low
25.53B
Peer Group High
5 Years
% Rank:
69
-16.57B
Peer Group Low
119.13B
Peer Group High
YTD
% Rank:
57
-5.213B
Peer Group Low
20.55B
Peer Group High
10 Years
% Rank:
63
-15.49B
Peer Group Low
244.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 04, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 12/31/2030 FIX USD Government | 5.86% | 97.62 | -0.14% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 3.51% | 98.52 | -0.25% |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 2.91% | 96.35 | -0.26% |
|
FIXED INCOME CLEARING CORP REPO
|
1.78% | -- | -- |
| United States of America USGB 3.375 12/31/2027 FIX USD Government | 1.74% | 98.95 | -0.05% |
| United States of America USGB 3.5 11/30/2030 FIX USD Government | 1.58% | 97.16 | -0.13% |
| United States of America USGB 3.625 09/30/2030 FIX USD Government | 1.28% | 97.77 | -0.14% |
| United States of America USGB 3.625 10/31/2030 FIX USD Government | 1.08% | 97.72 | -0.13% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K540 A2 FIX 4.513% 25-FEB-2030
|
0.86% | -- | -- |
|
FORD CREDIT AUTO OWNER TRUST 25REV1 A SEQ FIX 4.86% 15-AUG-2037
|
0.69% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.15% |
| Administration Fee | 1.26K% |
| Maximum Front Load | 4.25% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
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 (6-2-26) | 4.13% |
| 30-Day SEC Yield (4-30-26) | 3.81% |
| 7-Day SEC Yield (7-31-22) | 2.92% |
| Number of Holdings | 571 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.27% |
| Effective Duration | 3.70 |
| Average Coupon | 4.74% |
| Calculated Average Quality | 2.528 |
| Effective Maturity | 6.994 |
| Nominal Maturity | 6.996 |
| Number of Bond Holdings | 520 |
As of January 31, 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:LSDRX", "name") |
| Broad Asset Class: =YCI("M:LSDRX", "broad_asset_class") |
| Broad Category: =YCI("M:LSDRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LSDRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |