Morningstar

Loomis Sayles Inflation Protected Securities Fund Class Institutional LSGSX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.70  /  0.00
  • Total Assets 108.5M
  • Adj. Expense Ratio
    0.400%
  • 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 4.04%
  • Effective Duration 6.62 years

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

Morningstar’s Analysis LSGSX

Will LSGSX 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 LSGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSGSX 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 LSGSX’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 I 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 LSGSX

More LSGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

18.96 21M
Government

United States Treasury Notes 0.875%

16.91 19M
Government

United States Treasury Notes 1.875%

12.82 14M
Government

United States Treasury Notes 0.625%

12.38 14M
Government

United States Treasury Notes 0.125%

11.50 13M
Government

United States Treasury Bonds 0.25%

6.91 8M
Government

United States Treasury Bonds 0.75%

6.31 7M
Government

United States Treasury Notes 1.875%

2.73 3M
Government

Fixed Inc Clearing Corp.Repo

0.74 814,214
Cash and Equivalents

Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA

0.58 635,046
Corporate

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