Loomis Sayles Inflation Protected Securities Fund Class Institutional
LSGSX
NASDAQ
| Weiss Ratings | LSGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSGSX-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 | LSGSX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Inflation Protected Securities Fund Class Institutional | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | May 20, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | LSGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSGSX-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 | LSGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 6.82% | |||
| 1-Year Total Return | 5.81% | |||
| 2-Year Total Return | 8.48% | |||
| 3-Year Total Return | 11.38% | |||
| 5-Year Total Return | 4.23% | |||
| Price | LSGSX-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 | LSGSX-NASDAQ | Click to Compare |
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| Nav | $9.74 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | LSGSX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 4.77 | |||
| Balance Sheet | LSGSX-NASDAQ | Click to Compare |
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| Total Assets | 100.74M | |||
| Operating Ratios | LSGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 68.00% | |||
| Performance | LSGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.33% | |||
| Last Bear Market Total Return | -6.73% | |||