Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX)
| Fund Assets | 152.10M |
| Expense Ratio | 0.40% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.04% |
| Dividend Growth | 6.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 9.68 |
| YTD Return | 2.98% |
| 1-Year Return | 3.92% |
| 5-Year Return | 6.23% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.31 |
| Holdings | 50 |
| Inception Date | May 20, 1991 |
About LSGSX
The Fund's investment strategy focuses on Infl Protected with 0.4% total expense ratio. The minimum amount to invest in Loomis Sayles Funds I: Loomis Sayles Inflation Protected Securities Fund; Institutional Class Shares is $100,000 on a standard taxable account. Loomis Sayles Funds I: Loomis Sayles Inflation Protected Securities Fund; Institutional Class Shares seeks high total investment return through a combination of current income and appreciation. LSGSX invests 80% of its net assets in inflation protected securities. LSGSX may invest in securities of any maturity and may also engage in futures transactions and foreign currency transactions.
Performance
LSGSX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VAIPX | Vanguard | Vanguard Inflation-Protected Securities Fund Admiral Shares | 0.10% |
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 | $0.0818 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0593 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0584 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1904 | Jun 27, 2024 |
| Mar 25, 2024 | $0.0251 | Mar 26, 2024 |
| Dec 19, 2023 | $0.056 | Dec 20, 2023 |