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Loomis Sayles Interm Duration F/I (LSDIX)

On Feb 9: 10.13 USD  Down 0.01 (0.10%)  
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LOOMIS SAYLES INTERM DURATION F Delayed quote dataEdit
Net Asset Value: 10.13
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.13
YTD Return*: 1.65%
Net Assets*: 31.35M
Yield*: 4.30%
* As of 31-Jan-10
Loomis Sayles Interm Duration F/I (LSDIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 31.35M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.40%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.65%
5y Avg Return: 5.68%
Rank in Category (ytd): 613
% Rank in Category (ytd): 51.95%
Beta (3y): 0.99
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income and capital appreciation. The fund invests at least 80% of assets in investment-grade fixed-income securities. It may invest up to 20% of assets in foreign securities including emerging countries. Typically the average duration will be between two and five years. The fund may also invest in corporate and U.S. government securities, commercial paper, zero coupon securities, mortgage- related securities, asset-backed securities, REITs, Rule 144A securities, repurchase agreements and convertible securities. It may engage in futures transactions.
Fund Profile


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