LSDIX Fees and Costs — Loomis Sayles Intermediate Duration Bond Fund, Class Y
Data updated: 2026-08-28
The net expense ratio is 0.40%: a 0.25% management fee plus 0.25% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 134%.
LSDIX Fees and Expenses
Annual operating expenses and sales charges of LSDIX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.50% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
LSDIX Costs Over Time
On $10,000 invested in LSDIX, assuming 5% a year before costs, total costs come to $254 over 5 years, cutting the return by 0.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $139 | $254 |
| Value after costs | $10,458 | $11,438 | $12,509 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
LSDIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0008%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $2.0B
- Portfolio turnover (prospectus): 134%
- Securities lending: none during the year
LSDIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2K | 100.00% |
LSDIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.4B | 75.05% |
| Morgan Stanley & Co. LLC | $83.6M | 4.60% |
| BofA Securities, Inc. | $76.6M | 4.22% |
| Citigroup Global Markets Inc. | $63.0M | 3.46% |
| J.P. Morgan Securities LLC | $57.6M | 3.17% |
| Barclays Capital Inc. | $42.2M | 2.32% |
| BNP Paribas Securities Corp. | $40.9M | 2.25% |
| Goldman Sachs & Co. LLC | $38.5M | 2.12% |
| Wells Fargo Securities, LLC | $29.3M | 1.61% |
| TD Securities (USA) LLC | $21.8M | 1.20% |
Loomis Sayles Intermediate Duration Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LSDNX | Class N | 0.35% | none |
| LSDIX | Class Y | 0.40% | none |
| LSDRX | Class A | 0.65% | 4.25% |
| LSDTX | Class T | 0.65% | 2.50% |
| LSCDX | Class C | 1.40% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.