D
Loomis Sayles Intermediate Duration Bond Fund C Class LSCDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LSCDX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info LSCDX-NASDAQ Click to
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Provider Loomis Sayles Funds
Manager/Tenure (Years) Clifton V. Rowe (19), Christopher T. Harms (13), Daniel Conklin (6)
Website http://www.loomissayles.com
Fund Information LSCDX-NASDAQ Click to
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Fund Name Loomis Sayles Intermediate Duration Bond Fund C Class
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Aug 31, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares LSCDX-NASDAQ Click to
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Dividend Yield 3.15%
Dividend LSCDX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LSCDX-NASDAQ Click to
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Cash 2.31%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.69%
U.S. Bond 81.93%
Non-U.S. Bond 15.76%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History LSCDX-NASDAQ Click to
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7-Day Total Return -0.10%
30-Day Total Return 0.15%
60-Day Total Return 0.02%
90-Day Total Return 0.39%
Year to Date Total Return 5.58%
1-Year Total Return 5.80%
2-Year Total Return 8.98%
3-Year Total Return 12.71%
5-Year Total Return 0.54%
Price LSCDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV LSCDX-NASDAQ Click to
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Nav $9.70
1-Month Low NAV $9.68
1-Month High NAV $9.76
52-Week Low NAV $9.41
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.77
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation LSCDX-NASDAQ Click to
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Beta 0.60
Standard Deviation 3.72
Balance Sheet LSCDX-NASDAQ Click to
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Total Assets 243.71M
Operating Ratios LSCDX-NASDAQ Click to
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Expense Ratio 1.40%
Turnover Ratio 134.00%
Performance LSCDX-NASDAQ Click to
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Last Bull Market Total Return 4.77%
Last Bear Market Total Return -2.82%