Loomis Sayles Interm Duration F/I
399 Boylston Street 12th Floor Boston MA 02116
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Phone: 800-633-3330
| Category: | Intermediate-Term Bond | | Fund Family: | Loomis Sayles Funds | | Net Assets: | 34.02M | | Year-to-Date Return: | 0.38% | | Yield: | 5.25% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jan-98 |
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Neil A. Burke
Lead Manager since
30-Dec-05 | | | Burke, a vice president of Loomis Sayles,. Burke started his investment career in 1991 and joined Loomis Sayles in 1997. Previously, he was a fixed income portfolio specialist at Loomis Sayles. Prior to joining the firm, he was a financial consultant for Citizens Investment Services, an investment executive for UBS Paine Webber, and an investment associate for Scudder, Stevens and Clark. He earned a BA from Catholic University of America in 1991 and MBA from Boston College in 1999. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | $2,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50,000 | | Min Subsequent Investment, IRA: | $50,000 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(25-Jul-08):
| 0.04 | | Last Cap Gain
(28-Dec-04):
| 0.02 | | Annual Holdings Turnover
| 87.00% | | Average for Category:
| 197.46% |
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| Expense | LSDIX | Category
Avg | | Total Expense Ratio: | 0.40%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$174 | $464 | | 5 Yr Expense Projection*: |
$319 | $716 | | 10 Yr Expense Projection*: |
$742 | $1,424 |
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0.29% Nasdaq 
0.14%
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