Loomis Sayles Intermediate Duration Bond Fund A (LSDRX)
9.25
+0.02
(+0.22%)
USD |
Oct 06 2026
LSDRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 97.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 22.10% |
| Corporate | 52.20% |
| Securitized | 25.18% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 81.94% |
|---|---|
|
North America
|
81.22% |
| Canada | 2.72% |
| United States | 78.50% |
|
Latin America
|
0.72% |
| Mexico | 0.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
4.40% |
| Denmark | 0.23% |
| France | 0.99% |
| Ireland | 0.84% |
| Italy | 0.22% |
| Netherlands | 0.81% |
| Norway | 0.28% |
| Spain | 0.56% |
| Sweden | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.00% |
|---|
Bond Credit Quality Exposure
| AAA | 18.06% |
| AA | 26.72% |
| A | 22.55% |
| BBB | 29.53% |
| 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 | 0.47% |
| Not Available | 2.44% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.49% |
| Less than 1 Year |
|
2.49% |
| Intermediate |
|
84.98% |
| 1 to 3 Years |
|
23.77% |
| 3 to 5 Years |
|
43.07% |
| 5 to 10 Years |
|
18.14% |
| Long Term |
|
12.45% |
| 10 to 20 Years |
|
5.81% |
| 20 to 30 Years |
|
3.68% |
| Over 30 Years |
|
2.96% |
| Other |
|
0.08% |
As of August 31, 2026