LSDIX: Loomis Sayles Interm Duration Bond Y

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LSDIX Loomis Sayles Interm Duration Bond Y


Profile

LSDIX - Profile

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $256 M
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$10.39
$10.10
$10.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 135.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Loomis Sayles Intermediate Duration Bond Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Jan 28, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clifton Rowe

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities (for example, bonds and other investments that Loomis Sayles believes have similar economic characteristics, such as notes, debentures and loans). It is anticipated that the fund's weighted average duration will generally be between two and five years.


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Categories

Performance

LSDIX - Performance

Return Ranking - Trailing

Period LSDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -23.6% 195.6% 32.98%
1 Yr 1.7% -22.3% 190.1% 33.66%
3 Yr 0.6%* -7.3% 6.5% 39.90%
5 Yr -0.2%* -6.0% 11.8% 46.80%
10 Yr 0.2%* -5.4% 3.9% 49.01%

* Annualized

Return Ranking - Calendar

Period LSDIX Return Category Return Low Category Return High Rank in Category (%)
2019 4.3% -4.3% 18.3% 45.37%
2018 -2.2% -11.7% 4.6% 40.39%
2017 0.4% -6.0% 8.3% 72.52%
2016 -0.2% -7.8% 7.7% 45.41%
2015 -1.9% -18.3% 3.0% 66.50%

Total Return Ranking - Trailing

Period LSDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -23.6% 195.6% 32.95%
1 Yr 1.7% -22.3% 190.1% 33.44%
3 Yr 2.2%* -7.3% 8.5% 7.60%
5 Yr 1.9%* -6.0% 11.8% 5.43%
10 Yr 3.0%* -5.4% 6.7% 5.39%

* Annualized

Total Return Ranking - Calendar

Period LSDIX Return Category Return Low Category Return High Rank in Category (%)
2019 4.8% -4.3% 18.3% 37.96%
2018 0.5% -11.7% 6.5% 3.89%
2017 2.7% -6.0% 10.4% 21.00%
2016 2.7% -7.8% 10.7% 12.37%
2015 0.8% -12.6% 4.2% 5.14%

NAV & Total Return History


Holdings

LSDIX - Holdings

Concentration Analysis

LSDIX Category Low Category High LSDIX % Rank
Net Assets 256 M 652 K 269 B 70.57%
Number of Holdings 435 1 17723 37.68%
Net Assets in Top 10 63.3 M -216 M 24.5 B 64.73%
Weighting of Top 10 25.24% 2.4% 100.0% 38.74%

Top 10 Holdings

  1. United States Treasury Notes 1.25% 8.68%
  2. United States Treasury Notes 1.75% 4.93%
  3. United States Treasury Notes 1.62% 3.02%
  4. United States Treasury Notes 1.5% 1.96%
  5. United States Treasury Notes 1.75% 1.70%
  6. United States Treasury Notes 1.12% 1.21%
  7. United States Treasury Notes 1.5% 1.00%
  8. United States Treasury Notes 1.5% 0.96%
  9. Government National Mortgage Association 3.75% 0.89%
  10. VERIZON OWNER TRUST 2.33% 0.88%

Asset Allocation

Weighting Return Low Return High LSDIX % Rank
Bonds
92.59% 80.16% 159.74% 84.37%
Convertible Bonds
4.36% 0.00% 7.24% 2.27%
Cash
3.06% -59.74% 19.63% 36.89%
Stocks
0.00% -0.38% 24.73% 30.76%
Preferred Stocks
0.00% 0.00% 7.43% 36.82%
Other
0.00% -4.63% 28.26% 34.26%

Bond Sector Breakdown

Weighting Return Low Return High LSDIX % Rank
Corporate
45.98% 0.00% 99.29% 12.21%
Securitized
26.17% 0.00% 98.30% 31.95%
Government
24.61% -2.21% 122.41% 27.99%
Cash & Equivalents
3.07% -29.57% 39.95% 40.89%
Municipal
0.17% 0.00% 100.11% 73.09%
Derivative
0.00% -0.83% 31.05% 34.58%

Bond Geographic Breakdown

Weighting Return Low Return High LSDIX % Rank
US
78.43% 61.81% 156.78% 90.89%
Non US
14.16% -17.15% 26.76% 11.82%

Expenses

LSDIX - Expenses

Operational Fees

LSDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 34.57% 82.34%
Management Fee 0.25% 0.00% 1.10% 13.64%
12b-1 Fee 0.00% 0.00% 1.00% 4.65%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

LSDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

LSDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LSDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 0.00% 489.00% 83.38%

Distributions

LSDIX - Distributions

Dividend Yield Analysis

LSDIX Category Low Category High LSDIX % Rank
Dividend Yield 0.00% 0.00% 3.57% 50.94%

Dividend Distribution Analysis

LSDIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

LSDIX Category Low Category High LSDIX % Rank
Net Income Ratio 2.67% -0.20% 6.30% 44.00%

Capital Gain Distribution Analysis

LSDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

LSDIX - Fund Manager Analysis

Managers

Clifton Rowe


Start Date

Tenure

Tenure Rank

Dec 31, 2005

14.17

14.2%

Cliff Rowe is a vice president of Loomis, Sayles & Company and portfolio manager for the Loomis Sayles fixed income group and the mortgage and structured finance group. He co-manages the Loomis Sayles Limited Term Government & Agency and Intermediate Duration Bond funds, in addition to the Natixis Loomis Sayles Short Duration Income ETF. Cliff also co-manages the Loomis Sayles Core, Short Duration and Intermediate Duration strategies and the Loomis Sayles Securitized Asset Fund. He has 26 years of investment industry experience that began when he joined Loomis Sayles in 1992. During his tenure, Cliff has held the successive positions of portfolio assistant, research analyst, mortgage trader and portfolio manager. He earned a BBA from James Madison University and an MBA from the University of Chicago.

Christopher Harms


Start Date

Tenure

Tenure Rank

Apr 23, 2012

7.86

7.9%

Chris Harms is a vice president of Loomis, Sayles & Company, portfolio manager for the Loomis Sayles fixed income group and co-head of the relative return team. He co-manages the Loomis Sayles Limited Term Government & Agency and Intermediate Duration Bond funds, in addition to the Natixis Loomis Sayles Short Duration Income ETF. Chris also co-manages the Loomis Sayles Core, Intermediate Duration and Short Duration strategies. He has 38 years of investment industry experience and joined Loomis Sayles in 2010. Previously, Chris was a senior vice president and managing director of an investment management team at CapitalSource Bank. Prior to CapitalSource, he was a managing director and senior fixed income portfolio manager at Mackay Shields. Chris earned a BSBA from Villanova University and an MBA from Drexel University.

Kurt Wagner


Start Date

Tenure

Tenure Rank

Apr 23, 2012

7.86

7.9%

Kurt Wagner is a vice president of Loomis, Sayles & Company and portfolio manager for the Loomis Sayles Intermediate Duration Bond and Limited Term Government & Agency funds, in addition to the Natixis Loomis Sayles Short Duration Income ETF. He also co-manages the Loomis Sayles Short Duration, Intermediate Duration, Core and Corporate Bond strategies. Kurt joined Loomis Sayles in 1994 and has 40 years of investment industry experience. Prior to Loomis Sayles, he was a fixed income portfolio manager for Fiduciary Management Associates, and a senior pension investment analyst for Commonwealth Edison. Kurt earned a BA from Haverford College and an MBA from the University of Chicago.

Daniel Conklin


Start Date

Tenure

Tenure Rank

Oct 01, 2019

0.41

0.4%

Daniel Conklin, Vice President and portfolio manager for the fixed income group of Loomis Sayles, joined Loomis Sayles in 2012. Mr. Conklin earned a B.S. from the University of Massachusetts, Lowell and an M.S. from Northeastern University. Mr. Conklin holds the designation of Chartered Financial Analyst®.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.27 7.41 0.16