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Loomis Sayles Inflation Protected Securities Fund (LIPNX)

9.44 -0.02 (-0.21%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.46
  • YTD Return -0.04%
  • Expense Ratio 0.40%
  • Category Inflation-Protected Bond
  • Last Cap Gain -43.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 111.77M
  • Beta (5Y Monthly) 0.88
  • Yield 3.87%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.03
  • Inception Date May 20, 1991

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.

Loomis Sayles Funds

Fund Family

Inflation-Protected Bond

Fund Category

111.77M

Net Assets

1991-05-20

Inception Date

Performance Overview: LIPNX

Trailing returns as of 4/23/2024. Category is Inflation-Protected Bond.

YTD Return

LIPNX
0.04%
Category
2.01%
 

1-Year Return

LIPNX
0.28%
Category
7.04%
 

3-Year Return

LIPNX
1.04%
Category
5.93%
 

5-Year Return

LIPNX
2.69%
Category
3.88%
 

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