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Morningstar

Loomis Sayles Inflation Prtctd Secs Ret LIPRX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.41  /  +0.11 %
  • Total Assets 107.9 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.57%
  • Effective Duration 6.83 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LIPRX

Will LIPRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LIPRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LIPRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LIPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Loomis Sayles Inflation Prtctd Secs Ret's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LIPRX

More LIPRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 91.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

21.99 25.0 Mil
Government

United States Treasury Notes 0.875%

16.71 19.0 Mil
Government

United States Treasury Notes 0.125%

16.34 18.6 Mil
Government

United States Treasury Notes 0.125%

15.32 17.4 Mil
Government

United States Treasury Bonds 0.25%

9.30 10.6 Mil
Government

United States Treasury Notes 0.625%

5.88 6.7 Mil
Government

United States Treasury Bonds 0.75%

4.20 4.8 Mil
Government

Fixed Inc Clearing Corp.Repo

2.78 3.2 Mil
Cash and Equivalents

Usd

1.17 1.3 Mil
Cash and Equivalents

HSBC USA, Inc. 5.625%

0.79 896,087
Corporate