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Morningstar

Loomis Sayles Inflation Protected Secs I LSGSX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.42  /  0.32 %
  • Total Assets 140.7 Mil
  • 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 5.94%
  • 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 LSGSX

Will LSGSX 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 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.

Loomis Sayles Inflation Protected Secs I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSGSX

More LSGSX 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