LSDIX Mutual Fund

NAV$9.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$255M
Expense Ratio
0.40%
Dividend Yield (Current)
4.39%
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-2.18%
1 Year+3.34%
3 Year+5.16%
5 Year+1.40%
10 Year+2.31%

Asset Allocation

Bonds: 98.97%
Other: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.63% Dec 31, 20305.85%
-Us Treasury N/B 11/35 42.91%
-Us Treasury N/B 3.50% 02/28/2031 3.52.56%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.63%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.57%
Top 10 Concentration: 19.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Utilities. Inception date: 1998-01-28.

LSDIX performance shows a YTD return of -2.18%. The 1-year return is 3.34% and the 5-year return is 1.40%. LSDIX dividend yield stands at 4.39%, paid monthly.

LSDIX top holdings include Treasury Note (Otr) 3.63% Dec 31, 2030 (5.8%), Us Treasury N/B 11/35 4 (2.9%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.6%), Treasury Note (Otr) 4.25% May 15, 2035 (1.6%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (1.6%). View all LSDIX holdings, sector breakdown, or dividend history.

LSDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.