LSDIX Mutual Fund

LSDIX Mutual Fund

NAV$9.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$255M
Expense Ratio
0.40%
Dividend Yield (Current)
4.38%
Holdings
591
Inception Date
Jan 28, 1998
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.12%
1 Year+2.87%
3 Year+4.81%
5 Year+1.15%
10 Year+2.21%

Asset Allocation

Bonds: 98.97%
Other: 1.03%
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Top Holdings

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TickerNameWeight
-Treasury Note5.63%
-Treasury Note 3.625 31/12/20304.96%
-Us Treasury N/B 4.13% 02/15/2036 4.133.23%
-United States Department 3.875 04/30/2031 3.875 2031-04-302.91%
-Us Treasury N/B 3.50% 02/28/2031 3.52.17%
Top 10 Concentration: 24.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSDIX Mutual Fund Overview

LSDIX Mutual Fund (Loomis Sayles Intermediate Duration Bond Fund Class Y) is managed by Natixis Funds with $255.4M in net assets. LSDIX expense ratio is 0.40%, holding 591 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1998-01-28.

LSDIX performance shows a YTD return of 0.12%. The 1-year return is 2.87% and the 5-year return is 1.15%. LSDIX dividend yield stands at 4.38%, paid monthly.

LSDIX top holdings include Treasury Note (5.6%), Treasury Note 3.625 31/12/2030 (5.0%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.2%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (2.9%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.2%). Go to all LSDIX holdings, LSDIX sectors, or LSDIX dividends.

LSDIX can be compared against other funds. Use LSDIX overlap to find shared positions, or LSDIX vs another fund for a side-by-side view. LSDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.