Morningstar

Loomis Sayles Inflation Protected Securities Fund Retail Class LIPRX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.43  /  +0.21 %
  • Total Assets 104.4M
  • 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 5.00%
  • Effective Duration 6.62 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LIPRX

Will LIPRX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Loomis Sayles Inflation Prtctd Secs Ret 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 LIPRX

More LIPRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

18.94 21M
Government

United States Treasury Notes 0.875%

16.41 18M
Government

United States Treasury Notes 1.875%

12.83 14M
Government

United States Treasury Notes 0.625%

12.38 14M
Government

United States Treasury Notes 0.125%

11.00 12M
Government

United States Treasury Bonds 0.25%

7.02 8M
Government

United States Treasury Bonds 0.75%

6.39 7M
Government

United States Treasury Notes 1.875%

2.73 3M
Government

Fixed Inc Clearing Corp.Repo

0.91 996,944
Cash and Equivalents

Verizon Communications Inc. 6.05%

0.51 557,093
Corporate

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