Morningstar

Loomis Sayles Intermediate Duration Bond Fund A Class LSDRX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.49  /  −0.11 %
  • Total Assets 230.1M
  • 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 4.13%
  • Effective Duration 3.70 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LSDRX

Will LSDRX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Loomis Sayles Interm Duration Bond A 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSDRX

More LSDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

5.61 13M
Government

United States Treasury Notes 3.625%

4.93 12M
Government

United States Treasury Notes 3.75%

3.46 8M
Government

United States Treasury Notes 4.125%

3.21 8M
Government

United States Treasury Notes 3.875%

2.90 7M
Government

United States Treasury Notes 4%

2.45 6M
Government

United States Treasury Notes 3.5%

2.16 5M
Government

Fixed Inc Clearing Corp.Repo

1.84 4M
Cash and Equivalents

United States Treasury Notes 3.5%

1.33 3M
Government

United States Treasury Notes 3.625%

0.91 2M
Government

Sponsor Center