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Morningstar

Loomis Sayles Interm Duration Bond Y LSDIX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.47  /  +0.21 %
  • Total Assets 259.2 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.13%
  • Effective Duration 3.74 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LSDIX

Will LSDIX 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 LSDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSDIX 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 LSDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Loomis Sayles Interm Duration Bond Y earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings LSDIX

More LSDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

6.19 17.3 Mil
Government

United States Treasury Notes 4.125%

4.88 13.6 Mil
Government

United States Treasury Notes 3.625%

3.33 9.3 Mil
Government

United States Treasury Notes 4.375%

3.26 9.1 Mil
Government

United States Treasury Notes 4.25%

2.55 7.1 Mil
Government

United States Treasury Notes 4.625%

2.51 7.0 Mil
Government

Fixed Inc Clearing Corp.Repo

2.21 6.2 Mil
Cash and Equivalents

United States Treasury Notes 4%

2.08 5.8 Mil
Government

United States Treasury Notes 3.25%

1.79 5.0 Mil
Government

United States Treasury Notes 2.75%

1.23 3.4 Mil
Government