Loomis Sayles Intermediate Duration Bond Fund Class N
LSDNX
NASDAQ
| Weiss Ratings | LSDNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSDNX-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 | LSDNX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Intermediate Duration Bond Fund Class N | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSDNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.33% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSDNX-NASDAQ | Click to Compare |
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| Cash | 3.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.43% | |||
| U.S. Bond | 78.67% | |||
| Non-U.S. Bond | 17.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LSDNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 5.27% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | 13.74% | |||
| 3-Year Total Return | 13.71% | |||
| 5-Year Total Return | 5.40% | |||
| Price | LSDNX-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 | LSDNX-NASDAQ | Click to Compare |
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| Nav | $9.63 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LSDNX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 4.51 | |||
| Balance Sheet | LSDNX-NASDAQ | Click to Compare |
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| Total Assets | 234.55M | |||
| Operating Ratios | LSDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 132.00% | |||
| Performance | LSDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.31% | |||
| Last Bear Market Total Return | -2.54% | |||