LSDTX Performance — Loomis Sayles Intermediate Duration Bond Fund, Class T
Data updated: 2026-08-28
LSDTX returned +0.61% year to date and +3.34% over one year to Jun 2026. Annualised returns are +5.15% over 3 years and +1.40% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $116, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 3.31% a year. In the 12 months to Jun 2026 the fund lost a net $597K, and assets reached $231.76M. Returns are those of sibling share class LSDIX; this class's own returns are not reported in filings.
LSDTX Growth of $100
What $100 invested in Loomis Sayles Intermediate Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | LSDTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $106 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $118 |
LSDTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.61% |
| 1 year | +3.34% |
| 3 years (annualised) | +5.15% |
| 5 years (annualised) | +1.40% |
LSDTX Annual Returns
Calendar-year total returns of Loomis Sayles Intermediate Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.61% |
| 2025 | +6.84% |
| 2024 | +3.86% |
| 2023 | +5.76% |
| 2022 | −8.56% |
| 2021 | −1.38% |
| 2020 | +7.75% |
| 2019 (Jul–Dec) | +1.98% |
LSDTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.9% | −1.3% | +0.3% | +0.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.4% | +0.3% | +0.8% | −0.1% | +1.1% | 0.0% | +1.2% | +0.4% | +0.4% | +0.7% | 0.0% |
| 2024 | +0.5% | −0.9% | +0.8% | −1.2% | +1.2% | +0.8% | +1.8% | +1.2% | +1.1% | −1.6% | +0.8% | −0.6% |
| 2023 | +2.3% | −1.7% | +1.7% | +0.6% | −0.7% | −0.6% | +0.5% | 0.0% | −1.0% | −0.5% | +2.8% | +2.3% |
| 2022 | −1.4% | −0.9% | −2.6% | −2.0% | +0.6% | −1.1% | +1.6% | −1.8% | −2.7% | −0.6% | +2.4% | 0.0% |
| 2021 | −0.1% | −0.8% | −0.7% | +0.6% | +0.3% | +0.1% | +0.8% | −0.2% | −0.6% | −0.7% | +0.1% | −0.2% |
| 2020 | +1.4% | +1.3% | −2.2% | +2.2% | +1.4% | +1.4% | +1.2% | +0.1% | 0.0% | −0.1% | +0.7% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.1% | +1.7% | −0.3% | +0.4% | −0.1% | +0.2% |
LSDTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.31%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +2.79% (Nov 2023)
- Worst month: −1.55% (Oct 2024)
LSDTX Fund Flows
Monthly money in and out of Loomis Sayles Intermediate Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$597K
- 12-month gross sales (incl. reinvestments): $77.5M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $2.9M | −$1.4M |
| May 2026 | $21.1M | $2.4M | $18.7M |
| Apr 2026 | $17.7M | $2.8M | $14.9M |
| Mar 2026 | $2.7M | $2.1M | $666K |
| Feb 2026 | $2.4M | $2.0M | $374K |
| Jan 2026 | $3.1M | $41.2M | −$38.1M |
| Dec 2025 | $3.2M | $6.5M | −$3.3M |
| Nov 2025 | $2.1M | $3.5M | −$1.4M |
| Oct 2025 | $1.8M | $1.9M | −$55K |
| Sep 2025 | $9.5M | $3.3M | $6.2M |
| Aug 2025 | $3.8M | $2.2M | $1.5M |
| Jul 2025 | $8.5M | $7.4M | $1.1M |
LSDTX Assets Under Management
Net assets of Loomis Sayles Intermediate Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $231.76M |
| 2026-03-31 | $200.25M |
| 2025-12-31 | $239.50M |
| 2025-09-30 | $244.42M |
| 2025-06-30 | $234.43M |
| 2025-03-31 | $238.55M |
| 2024-12-31 | $235.74M |
| 2024-09-30 | $264.35M |
| 2024-06-30 | $259.76M |
| 2024-03-31 | $288.46M |
| 2023-12-31 | $337.18M |
| 2023-09-30 | $345.16M |
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.