MIMYX : Loomis Sayles Intermediate Municipal Bond Fund Class Y

MIMYX is a Bond Market Municipal Bond with LOW fees.

MIMYX

Loomis Sayles Intermediate Municipal Bond Fund Class Y

FI Score

47 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

47% FI Score
  • mimyx
  • Mutual Fund
  • Bond
  • Municipal Bond

Loomis Sayles Intermediate Municipal Bond Fund Class Y

Expenses: 0.45% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of federal tax-exempt current income, consistent with the preservation of capital. The fund will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income taxes. Under normal circumstances, the dollar-weighted average maturity of the fund's portfolio is expected to be between 3 and 10 years although it may invest in securities of any maturity. The fund may invest up to 20% of its assets in securities that pay interest subject to federal income taxation. It may invest up to 20% of its assets in debt securities subject to the federal alternative minimum tax.

Largest Holdings

Amount Holding
4.07% REGIONAL TRANSN DIST COLO SALES TAX REV 5%
3.71% TEXAS PUB FIN AUTH LEASE REV 4%
3.68% KING CNTY WASH PUB HOSP DIST NO 002 5%
3.67% HENDERSON NEV 5%
3.65% CHICAGO ILL MIDWAY ARPT REV 5%
3.65% SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5%
3.62% NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%
3.61% MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
3.60% RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV 5%
3.60% COLUMBUS OHIO 5%
3.57% FERNANDINA BEACH FLA UTIL SYS REV 5%
3.50% NEW JERSEY ST TPK AUTH TPK REV 5%
3.50% HAMILTON CNTY OHIO HOSP FACS REV 5%
3.43% PORT SEATTLE WASH REV 5%
2.89% SARASOTA CNTY FLA UTIL SYS REV 5%
2.84% VOLUSIA CNTY FLA EDL FAC AUTH REV 5%
2.83% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%
2.83% DENVER COLO CITY & CNTY SCH DIST NO 1 5%
2.60% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
2.59% NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 4%
2.26% UNIVERSITY DEL 5%
1.89% NEW JERSEY HEALTH CARE FACS FING AUTH 5%
1.87% DENVER COLO CITY & CNTY ARPT REV 5%
1.86% COLORADO SPRINGS COLO UTILS REV 5%
1.82% TEXAS CITY TEX INDPT SCH DIST 4%

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