Loomis Sayles Inflation Protected Securities Fund Class N (LIPNX)
| Fund Assets | 28.58M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.06% |
| Dividend Growth | 6.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 9.67 |
| YTD Return | 3.30% |
| 1-Year Return | 4.40% |
| 5-Year Return | 6.92% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Feb 1, 2017 |
About LIPNX
The Fund's investment strategy focuses on Infl Protected with 0.35% total expense ratio. The minimum amount to invest in Loomis Sayles Funds I: Loomis Sayles Inflation Protected Securities Fund; Class N Shares is $1,000,000 on a standard taxable account. Loomis Sayles Funds I: Loomis Sayles Inflation Protected Securities Fund; Class N Shares seeks high total investment return through a combination of current income and appreciation. LIPNX invests 80% of its net assets in inflation protected securities. LIPNX may invest in securities of any maturity and may also engage in futures transactions and foreign currency transactions.
Performance
LIPNX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VIPIX | Vanguard | Vanguard Inflation-Protected Securities Fund Institutional Shares | 0.07% |
Top 10 Holdings
92.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.875% | TII.0.875 01.15.29 | 22.05% |
| United States Treasury Notes 0.625% | TII.0.625 07.15.32 | 18.35% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 12.95% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.31 | 10.84% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 8.36% |
| United States Treasury Bonds 0.25% | TII.0.25 02.15.50 | 6.96% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 5.67% |
| United States Treasury Bonds 0.75% | TII.0.75 02.15.42 | 4.62% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.92% |
| Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | BBVASM.V7.75 PERP | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0828 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0606 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0596 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1916 | Jun 27, 2024 |
| Mar 25, 2024 | $0.0262 | Mar 26, 2024 |
| Dec 19, 2023 | $0.0573 | Dec 20, 2023 |