Loomis Sayles Inflation Protected Securities Fund Class N
LIPNX
NASDAQ
| Weiss Ratings | LIPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LIPNX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Elaine Kan (13), Kevin P. Kearns (13) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LIPNX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Inflation Protected Securities Fund Class N | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Feb 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.04% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LIPNX-NASDAQ | Click to Compare |
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| Cash | 4.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.19% | |||
| U.S. Bond | 91.59% | |||
| Non-U.S. Bond | 2.60% | |||
| Preferred | 1.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LIPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 5.93% | |||
| 2-Year Total Return | 4.82% | |||
| 3-Year Total Return | 2.17% | |||
| 5-Year Total Return | 8.22% | |||
| Price | LIPNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LIPNX-NASDAQ | Click to Compare |
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| Nav | $9.68 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | LIPNX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 7.27 | |||
| Balance Sheet | LIPNX-NASDAQ | Click to Compare |
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| Total Assets | 103.05M | |||
| Operating Ratios | LIPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 40.00% | |||
| Performance | LIPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -6.71% | |||