Loomis Sayles Intermediate Duration Bond Fund Y Class
LSDIX
NASDAQ
| Weiss Ratings | LSDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSDIX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Clifton V. Rowe (19), Christopher T. Harms (13), Daniel Conklin (5) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSDIX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Intermediate Duration Bond Fund Y Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 28, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.29% | |||
| Dividend | LSDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSDIX-NASDAQ | Click to Compare |
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| Cash | 3.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.45% | |||
| U.S. Bond | 82.09% | |||
| Non-U.S. Bond | 14.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LSDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 3.97% | |||
| 1-Year Total Return | 6.64% | |||
| 2-Year Total Return | 12.24% | |||
| 3-Year Total Return | 13.35% | |||
| 5-Year Total Return | 5.18% | |||
| Price | LSDIX-NASDAQ | Click to Compare |
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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 | LSDIX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LSDIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 4.63 | |||
| Balance Sheet | LSDIX-NASDAQ | Click to Compare |
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| Total Assets | 232.90M | |||
| Operating Ratios | LSDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 132.00% | |||
| Performance | LSDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.39% | |||
| Last Bear Market Total Return | -2.55% | |||