LSDRX Mutual Fund

LSDRX Mutual Fund

NAV$9.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.12%
Holdings
666
Inception Date
May 28, 2010
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.20%
1 Year+1.64%
3 Year+4.61%
5 Year+0.97%
10 Year+1.98%

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)
4.12%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

LSDRX Mutual Fund Overview

LSDRX Mutual Fund (Loomis Sayles Intermediate Duration Bond Fund Class A) is managed by Natixis Funds. LSDRX expense ratio is 0.65%, holding 666 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2010-05-28.

LSDRX performance shows a YTD return of 0.20%. The 1-year return is 1.64% and the 5-year return is 0.97%. LSDRX dividend yield stands at 4.12%, paid monthly.

LSDRX 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 LSDRX holdings, LSDRX sectors, or LSDRX dividends.

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