Loomis Sayles Inflation Protected Securities Fund Retail Class (LIPRX)

Fund Assets	99.94M
Expense Ratio	0.65%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.80%
Dividend Growth	7.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	9.63
YTD Return	3.36%
1-Year Return	4.33%
5-Year Return	5.38%
52-Week Low	9.39
52-Week High	9.88
Beta (5Y)	0.89
Holdings	50
Inception Date	May 28, 2010

About LIPRX

The investment seeks high total investment return through a combination of current income and capital appreciation. The fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in inflation-protected securities. The emphasis will be on debt securities issued by the U.S. Treasury (Treasury Inflation-Protected Securities, or "TIPS"). The principal value of these securities is periodically adjusted according to the rate of inflation, and repayment of the original bond principal upon maturity is guaranteed by the U.S. government.

• Category: Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: LIPRX
• Share Class: Retail Class
• Index: Bloomberg U.S. TIPS TR

Performance

LIPRX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LIPNX	Class N	0.35%
LSGSX	Institutional Class	0.40%

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	$0.0763	Mar 26, 2025
Dec 20, 2024	$0.0528	Dec 23, 2024
Sep 26, 2024	$0.0522	Sep 27, 2024
Jun 26, 2024	$0.1846	Jun 27, 2024
Mar 25, 2024	$0.0196	Mar 26, 2024
Dec 19, 2023	$0.0495	Dec 20, 2023