The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Loomis Sayles Inflation Protected Secs I LSGSX
- NAV / 1-Day Return 9.59 / −0.10 %
- Total Assets 106.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.88%
- Effective Duration 6.85 years
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis LSGSX
Will LSGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.375% | 22.47 | 25.1 Mil | Government |
United States Treasury Notes 0.875% | 17.10 | 19.1 Mil | Government |
United States Treasury Notes 0.125% | 16.76 | 18.7 Mil | Government |
United States Treasury Notes 0.125% | 15.33 | 17.1 Mil | Government |
United States Treasury Bonds 0.25% | 9.04 | 10.1 Mil | Government |
United States Treasury Notes 0.625% | 6.03 | 6.7 Mil | Government |
United States Treasury Bonds 0.75% | 4.29 | 4.8 Mil | Government |
Usd | 1.63 | 1.8 Mil | Cash and Equivalents |
HSBC USA, Inc. 5.625% | 0.80 | 896,619 | Corporate |
Discover Financial Services 7.964% | 0.70 | 781,564 | Corporate |