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Loomis Sayles Intermediate Duration Bond Fund

LSCDX:US
NASDAQ GM
10.34
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.47
YTD Return
2.06%
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Previous Close
10.34
52Wk Range
10.14 - 10.47
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.34
Total Assets (m USD) (on 08/18/2017)
193.272
Inception Date
08/31/2015
Last Dividend (on 07/25/2017)
0.0097
Dividend Indicated Gross Yield
1.13%
Fund Managers
KURT L WAGNER / CHRISTOPHER T HARMS "CHRIS"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.91 k 14.84 m 7.89
12.26 k 12.19 m 6.48
5.81 k 5.81 m 3.09
3.39 k 3.40 m 1.81
3.26 k 3.29 m 1.75
3.21 k 3.24 m 1.72
1.30 k 1.33 m 0.71
1.33 k 1.33 m 0.71
1.34 k 1.24 m 0.66
1.08 k 1.08 m 0.58
Profile
Loomis Sayles Intermediate Duration Bond Fund is an open-end fund incorporated in the USA. The Fund seeks above-average total return through a combination of current income and capital appreciation. The Fund invests in investment-grade fixed-income securities. The Fund's weighted average duration generally is two to five years. It tracks a Bloomberg Barclays Index.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
Phone
1-800-633-3330