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Morningstar

Loomis Sayles Interm Duration Bond A LSDRX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.29  /  −0.21 %
  • Total Assets 283.4 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.66%
  • Effective Duration 3.75 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis LSDRX

Will LSDRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSDRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Loomis Sayles Interm Duration Bond A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSDRX

More LSDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

5.98 17.4 Mil
Government

United States Treasury Notes 4.125%

4.72 13.8 Mil
Government

United States Treasury Notes 3.625%

3.70 10.8 Mil
Government

United States Treasury Notes 4.75%

3.53 10.3 Mil
Government

United States Treasury Notes 4.375%

3.15 9.2 Mil
Government

United States Treasury Notes 3.625%

2.29 6.7 Mil
Government

United States Treasury Notes 4%

2.01 5.9 Mil
Government

United States Treasury Notes 5%

1.90 5.5 Mil
Government

Fixed Inc Clearing Corp.Repo

1.83 5.3 Mil
Cash and Equivalents

United States Treasury Notes 3.25%

1.72 5.0 Mil
Government