Sector Allocation - LSDIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LSDIX:NASDAQ
Loomis Sayles Intermediate Duration Bond Fund Institutional Class – LSDIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.57 | 0.00 (0.00%) | 10.54 - 10.84 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - LSDIX
The investment seeks above-average total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of net assets in fixed-income securities. It is anticipated that the fund's weighted average duration will generally be between two and five years. It will purchase only investment-grade fixed-income securities. The fund may continue to hold up to 10% of its net assets in securities that are downgraded to a rating below investment-grade subsequent to their purchase if Loomis Sayles believes it is appropriate to do so.
Growth of $10,000 (10 Years)
| Total Return | 5.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.55% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 01/28/1998 |
Trailing Total Returns - LSDIX
as of 04/30/2013
| Timeframe | LSDIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.76% | 1.93% | 1.10% |
| 3 Month | 1.33% | 7.18% | 1.76% |
| Year-to-Date | 0.95% | 12.74% | 1.42% |
| 1 Year | 4.54% | 16.89% | 5.78% |
| 3 Year | 5.25% | 12.80% | 6.13% |
| 5 Year | 6.78% | 5.21% | 6.21% |
| 10 Year | 5.39% | 7.88% | 4.96% |
| Since Inception | 5.54% | 10.38% | -- |
Asset Allocation - LSDIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 84.70 | 84.70 | ||
| Other | -- | 1.13 | 1.13 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 7.95 | 7.95 | ||
| Total | -- | 93.78 | 93.78 | ||
| Cash | -- | 6.22 | 6.22 | ||
| Total Net Assets | $85.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 216 |
Bond Credit Quality - LSDIX
as of 04/30/2013
| AAA | 53.37% | |
|---|---|---|
| AA | 7.31% | |
| A | 23.37% | |
| BBB | 14.04% |
| BB | 0.48% | |
|---|---|---|
| B | 0.22% | |
| Below B | 0.10% | |
| Not Rated | 1.11% |
Top Ten Holdings - LSDIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.625% | -- | 5.07% |
| US Treasury Note 1.75% | -- | 3.41% |
| US Treasury Note 1.875% | -- | 2.87% |
| US Treasury Note 2.5% | -- | 2.54% |
| US Treasury Note 0.75% | -- | 2.07% |
| FHLMC CMO 1.883% | -- | 1.74% |
| Gs Mtg Secs Tr 2013-Kyo CMO | -- | 1.43% |
| FHLMC CMO 1.73% | -- | 1.33% |
| US Treasury Note 1.625% | -- | 1.30% |
| US Treasury Note 1.875% | -- | 1.27% |
Valuation & Growth - LSDIX
as of 04/30/2013
| Valuation | LSDIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LSDIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - LSDIX, 3 Year Avg
| Pretax Return | 5.25% |
|---|---|
| Tax-adjusted Return | 3.90% |
| Tax Cost Ratio | 1.29% |
| Potential Cap Gains | 2.85% |
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