LSDNX Mutual Fund

LSDNX Mutual Fund

NAV$9.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
0.35%
Dividend Yield (Current)
4.54%
Holdings
666
Inception Date
Feb 1, 2019
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.36%
1 Year-0.29%
3 Year+4.86%
5 Year+1.26%
10 Year+2.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.875 03/31/20315.71%
-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)
4.54%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

LSDNX Mutual Fund Overview

LSDNX Mutual Fund (Loomis Sayles Intermediate Duration Bond Fund Class N) is managed by Natixis Funds with $17.8M in net assets. LSDNX expense ratio is 0.35%, holding 666 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2019-02-01.

LSDNX performance shows a YTD return of -1.36%. The 1-year return is -0.29% and the 5-year return is 1.26%. LSDNX dividend yield stands at 4.54%, paid monthly.

LSDNX top holdings include United States Treasury Note/Bond 3.875 03/31/2031 (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 LSDNX holdings, LSDNX sectors, or LSDNX dividends.

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