LIPRX : Loomis Sayles Inflation Protected Securities Fund Retail Class

LIPRX is a Bond Market Government Bond with MODERATE fees.

LIPRX

Loomis Sayles Inflation Protected Securities Fund Retail Class

FI Score

35 /100

Expense Ratio Rating

5 /10

Expense Rating

4 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

35% FI Score
  • liprx
  • Mutual Fund
  • Bond
  • Government Bond

Loomis Sayles Inflation Protected Securities Fund Retail Class

Expenses: 0.65% (Better than 1% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks high total investment return through a combination of current income and capital appreciation. The fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in inflation-protected securities. The emphasis will be on debt securities issued by the U.S. Treasury (Treasury Inflation-Protected Securities, or "TIPS"). The principal value of these securities is periodically adjusted according to the rate of inflation, and repayment of the original bond principal upon maturity is guaranteed by the U.S. government.

Largest Holdings

Amount Holding
12.19% United States Treasury Notes 0.12%
11.21% United States Treasury Notes 0.25%
9.20% United States Treasury Notes 0.12%
7.55% United States Treasury Bonds 1%
7.41% United States Treasury Notes 0.12%
6.31% United States Treasury Notes 0.38%
4.95% United States Treasury Notes 0.75%
4.46% United States Treasury Notes 0.62%
4.12% United States Treasury Notes 0.5%
3.85% United States Treasury Notes 0.12%
3.69% United States Treasury Notes 0.25%
3.64% United States Treasury Notes 0.12%
2.81% United States Treasury Bonds 0.88%
2.31% United States Treasury Bonds 3.38%
1.78% United States Treasury Notes 0.88%
1.74% United States Treasury Bonds 1%
0.66% Intel Corporation 4.75%
0.53% Credit Suisse Group AG 4.19%
0.49% Athene Holding Ltd 6.15%
0.48% Pepsico Inc 3.62%
0.45% The Procter & Gamble Company 3%
0.45% The Coca-Cola Company 3.45%
0.44% Oracle Corporation 3.85%
0.44% Oracle Corporation 3.6%
0.43% General Dynamics Corporation 3.5%

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