LSDIX Mutual Fund

LSDIX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$255M
Expense Ratio
0.40%
Dividend Yield (Current)
4.38%
Holdings
666
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+0.26%
1 Year+1.79%
3 Year+4.85%
5 Year+1.21%
10 Year+2.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Note5.71%
-Treasury Note 3.625 31/12/20305.04%
-Us Treasury N/B 4.13% 02/15/2036 4.133.24%
-United States Department 3.875 04/30/2031 3.875 2031-04-302.96%
-Us Treasury N/B 3.50% 02/28/2031 3.52.20%
Top 10 Concentration: 24.85%Report Date: Jul 31, 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 666 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1998-01-28.

LSDIX performance shows a YTD return of 0.26%. The 1-year return is 1.79% and the 5-year return is 1.21%. LSDIX dividend yield stands at 4.38%, paid monthly.

LSDIX top holdings include Treasury Note (5.7%), 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 (3.0%), 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.