Morningstar

Loomis Sayles Intermediate Duration Bond Fund Y Class LSDIX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.50  /  −0.42 %
  • Total Assets 232.7M
  • 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 4.38%
  • Effective Duration 3.70 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 11:29 PM GMT+0

Morningstar’s Analysis LSDIX

Will LSDIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Loomis Sayles Interm Duration Bond Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings LSDIX

More LSDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

8.08 19M
Cash and Equivalents

United States Treasury Notes 3.875%

5.76 13M
Government

United States Treasury Notes 3.625%

5.07 12M
Government

United States Treasury Notes 4%

2.51 6M
Government

United States Treasury Notes 3.5%

2.22 5M
Government

United States Treasury Notes 3.875%

2.09 5M
Government

United States Treasury Notes 4.125%

1.61 4M
Government

United States Treasury Notes 3.5%

1.36 3M
Government

United States Treasury Notes 3.625%

0.93 2M
Government

United States Treasury Notes 3.625%

0.86 2M
Government

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