Loomis Sayles Inflation Protected Secs N (LIPNX)

Fund Assets	96.77M
Expense Ratio	0.35%
Min. Investment	$1,000,000
Turnover	68.00%
Dividend (ttm)	0.47
Dividend Yield	5.13%
Dividend Growth	14.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.14
YTD Return	-1.40%
1-Year Return	-1.89%
5-Year Return	-2.77%
52-Week Low	9.07
52-Week High	9.85
Beta (5Y)	0.08
Holdings	58
Inception Date	Feb 1, 2017

About LIPNX

Loomis Sayles Inflation Protected Securities Fund Class N is a mutual fund specializing in fixed-income investments designed to help investors preserve purchasing power in the face of inflation. Its primary function is to generate a high total investment return through a mix of current income and capital appreciation, focusing predominantly on inflation-protected securities, particularly U.S. Treasury Inflation-Protected Securities (TIPS). The fund typically invests at least 80% of its net assets in these inflation-linked bonds, which adjust principal and interest payments according to changes in the Consumer Price Index, thereby offering a hedge against inflation risk. The portfolio is characterized by a strong weighting toward U.S. government securities, with additional allocations to select corporate and cash equivalents for liquidity and diversification. It maintains a moderate interest rate and credit risk profile, reflecting its focus on high-quality bonds and an effective duration of just under seven years. The fund pays dividends quarterly, offering a yield that reflects both income from holdings and the inflation adjustment integral to its securities. Loomis Sayles Inflation Protected Securities Fund Class N plays a significant role for institutions and investors seeking to enhance portfolio resilience against inflation and add stability through exposure to government-backed assets.

• Fund Family: Loomis Sayles Funds
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LIPNX
• Share Class: Class N
• Index: Bloomberg U.S. TIPS TR

Performance

LIPNX had a total return of -1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

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 Secs I	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSGSX	Institutional Class	0.40%
LIPRX	Retail Class	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0882	Sep 30, 2026
Jun 25, 2026	$0.2517	Jun 26, 2026
Mar 25, 2026	$0.0204	Mar 26, 2026
Dec 22, 2025	$0.1106	Dec 23, 2025
Sep 26, 2025	$0.1181	Sep 29, 2025
Jun 26, 2025	$0.1505	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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