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LSDIX
Mutual Fund ticker: NASDAQ
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Loomis Sayles Interm Duration Bond Y (LSDIX) Ownership - Who owns Loomis Sayles Interm Duration Bond Y?

The investment seeks above-average total return through a combination of current income and capital appreciation... Show more

Profile

Category
Short-Term Bond
Address
Loomis Sayles Funds I399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.loomissayles.com

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Total Expense Ratio
0.40
Min. Initial Investment
100000.00
Fund Existence
over 27 years
Turnover
N/A
Front Load
N/A
Net Assets
238233170.00
Manager Tenure
N/A

Fundamentals

LSDIX
Net Assets
238M
Fund Existence
over 27 years
Turnover
N/A
Total Expense Ratio
0.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
88M
Average Credit Quality
7
Average Effective Duration
3.45
Average Effective Maturity
4.04
Fund of Funds
No
Fund Share Class Net Assets
202M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
3.42
No Load Fund
Yes
Number of Long Holdings
476.00
Number of Net Holdings
476.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.80%
Gain YTD
2.834
Annual Yield % from dividends
4.22
Returns for 1 year
7.75
Returns for 3 years
10.76
Returns for 5 years
3.76
Returns for 10 years
18.87
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General Information

Category ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Loomis Sayles Funds I399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.loomissayles.com