Development
Loomis Sayles Intermediate Duration Bond Fund A Class
LSDRX
NASDAQ
| Weiss Ratings | LSDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Clifton V. Rowe (19), Christopher T. Harms (12), Daniel Conklin (5) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles Intermediate Duration Bond Fund A Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.96% | |||
| Dividend | LSDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.83% | |||
| U.S. Bond | 84.95% | |||
| Non-U.S. Bond | 10.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LSDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 2.38% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 6.17% | |||
| 2-Year Total Return | 9.46% | |||
| 3-Year Total Return | 7.61% | |||
| 5-Year Total Return | 7.43% | |||
| Price | LSDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LSDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.57 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.58 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | LSDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 4.75 | |||
| Balance Sheet | LSDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 238.55M | |||
| Operating Ratios | LSDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 132.00% | |||
| Performance | LSDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -2.71% | |||