LSDRX : Loomis Sayles Intermediate Duration Bond Fund A Class

LSDRX is a Bond Market Total US Bond Market with MODERATE fees.

LSDRX

Loomis Sayles Intermediate Duration Bond Fund A Class

FI Score

48 /100

Expense Ratio Rating

6 /10

Expense Rating

4 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

48% FI Score
  • lsdrx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Loomis Sayles Intermediate Duration Bond Fund A Class

Expenses: 0.65% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks above-average total return through a combination of current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities (for example, bonds and other investments that Loomis Sayles believes have similar economic characteristics, such as notes, debentures and loans). It is anticipated that the fund's weighted average duration will generally be between two and five years.

Largest Holdings

Amount Holding
5.69% United States Treasury Notes 1.75%
5.68% United States Treasury Notes 0.5%
4.70% United States Treasury Notes 0.5%
4.48% United States Treasury Notes 0.25%
1.43% United States Treasury Notes 1.5%
0.82% Government National Mortgage Association 3.75%
0.80% VERIZON OWNER TRUST 2.33%
0.49% NAVIENT PRIVATE EDUCATION LOAN TRUST 1.8%
0.48% Government National Mortgage Association 1.76%
0.48% WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.12%
0.47% McDonald's Corporation 2.62%
0.47% National Securities Clearing Corporation 1.2%
0.46% Federal Home Loan Mortgage Corporation 2.61%
0.44% Bank of New Zealand 2%
0.44% Government National Mortgage Association 1.76%
0.44% Australia & New Zealand Banking Group NY Branch 2.05%
0.44% Macquarie Bank Limited 2.1%
0.43% Government National Mortgage Association 4.53%
0.43% Duke Energy Carolinas LLC 3.05%
0.42% Mondelez International, Inc. 2.75%
0.41% Synchrony Bank 3.65%
0.41% New York Life Global Funding 2.88%
0.40% General Mills, Inc. 2.6%
0.39% The Toronto-Dominion Bank 3.25%
0.38% Wells Fargo Bank, National Association 3.62%

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