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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 9.40  /  0.43 %
  • Total Assets 140.7 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 5.69%
  • Effective Duration 6.78 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:55 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 Process Pillar and People 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-costliest 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 0
  • Bond Holdings 48
  • Other Holdings 3
  • % Assets in Top 10 Holdings 84.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

16.65
23,939,486
Government

United States Treasury Notes 0.125%

14.62
21,019,383
Government

United States Treasury Notes 0.875%

14.35
20,623,812
Government

United States Treasury Notes 0.125%

11.83
17,008,313
Government

United States Treasury Bonds 0.25%

10.06
14,453,985
Government

United States Treasury Notes 0.125%

9.99
14,359,919
Government

S40324874 Irs Usd R F 3.36000 840324874_fix Ccpois

7.10
10,209,967
Government

United States Treasury Notes 0.625%

4.67
6,718,532
Government

United States Treasury Bonds 0.75%

4.38
6,300,782
Government

Fixed Inc Clearing Corp.Repo

2.31
3,325,655
Cash and Equivalents