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Loomis Sayles Interm Duration Bond A LSDRX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.50  /  +0.11 %
  • Total Assets 260.9 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 3.86%
  • Effective Duration 3.74 years

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 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.

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings LSDRX

  • 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