Loomis Sayles Inflation Protected Securities Fund Retail Class
LIPRX
NASDAQ
| Weiss Ratings | LIPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LIPRX-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 | LIPRX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Inflation Protected Securities Fund Retail Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | May 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.92% | |||
| Dividend | LIPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LIPRX-NASDAQ | Click to Compare |
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| Cash | 2.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.50% | |||
| U.S. Bond | 91.99% | |||
| Non-U.S. Bond | 4.51% | |||
| Preferred | 0.64% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LIPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 6.86% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | 10.47% | |||
| 3-Year Total Return | 8.71% | |||
| 5-Year Total Return | 4.00% | |||
| Price | LIPRX-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 | LIPRX-NASDAQ | Click to Compare |
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| Nav | $9.74 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | LIPRX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.80 | |||
| Balance Sheet | LIPRX-NASDAQ | Click to Compare |
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| Total Assets | 100.74M | |||
| Operating Ratios | LIPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 68.00% | |||
| Performance | LIPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.22% | |||
| Last Bear Market Total Return | -6.80% | |||