Loomis Sayles Inflation Protected Securities Fund Retail Class (LIPRX)

Fund Assets	96.77M
Expense Ratio	0.663%
Min. Investment	$2,500
Turnover	68.00%
Dividend (ttm)	0.44
Dividend Yield	4.84%
Dividend Growth	15.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.10
YTD Return	-1.67%
1-Year Return	-2.13%
5-Year Return	-4.05%
52-Week Low	9.03
52-Week High	9.82
Beta (5Y)	0.08
Holdings	58
Inception Date	May 28, 2010

About LIPRX

The Loomis Sayles Inflation Protected Securities Fund Retail Class is a mutual fund designed to deliver a high total return through a mix of current income and capital appreciation. Its primary investment focus is on inflation-protected securities, notably U.S. Treasury Inflation-Protected Securities (TIPS), with at least 80% of its assets allocated to these instruments. The fund can also invest in other fixed income assets, such as nominal Treasury bonds, corporate bonds, asset-backed securities, and mortgage-backed securities, and may allocate up to 10% in lower-rated, high-yield debt to potentially enhance diversification and yield. This flexible approach provides exposure to a broad range of fixed income sectors while maintaining an emphasis on inflation mitigation. The fund is managed by a dedicated team employing strategies aligned with the Bloomberg US Treasury Inflation Protected Securities Index. It is suitable for investors seeking to preserve purchasing power in inflationary environments while benefiting from professional fixed income management. The fund distributes income quarterly and has demonstrated a consistent record of dividend payouts. By focusing on inflation-protected debt, the fund plays a specialized role in helping investors manage interest rate and inflation risk within a diversified portfolio.

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

Performance

LIPRX had a total return of -2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

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	0.21%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0808	Sep 30, 2026
Jun 25, 2026	$0.2445	Jun 26, 2026
Mar 25, 2026	$0.0138	Mar 26, 2026
Dec 22, 2025	$0.103	Dec 23, 2025
Sep 26, 2025	$0.1108	Sep 29, 2025
Jun 26, 2025	$0.1435	Jun 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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