Morningstar

Loomis Sayles Inflation Protected Securities Fund Class N LIPNX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $9.26  /  +0.11 %
  • Fund Size $96.5M
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.19%
  • Average Effective Duration 6.39 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LIPNX

Will LIPNX outperform in the 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 LIPNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LIPNX 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 LIPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Loomis Sayles Inflation Protected Secs N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LIPNX

More LIPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

20.48 21M
Government

United States Treasury Notes 0.875%

15.56 16M
Government

United States Treasury Notes 1.875%

13.25 13M
Government

United States Treasury Notes 0.625%

11.99 12M
Government

United States Treasury Notes 0.125%

10.63 11M
Government

United States Treasury Bonds 0.75%

6.76 7M
Government

United States Treasury Bonds 0.25%

6.70 7M
Government

United States Treasury Notes 1.875%

4.09 4M
Government

HSBC Holdings PLC 6.75%

0.54 545,756
Corporate

Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6

0.54 541,424
Corporate

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