LIPRX Mutual Fund

LIPRX Mutual Fund

NAV$9.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
0.65%
Dividend Yield (Current)
5.04%
Holdings
52
Inception Date
May 28, 2010
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.06%
1 Year+2.18%
3 Year+3.22%
5 Year-0.30%
10 Year+2.19%

Asset Allocation

Bonds: 99.68%
Other: 0.32%
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Top Holdings

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TickerNameWeight
TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/202920.52%
-Tsy Infl Ix N/B 1.13% 15Oct203016.59%
-Treasury (Cpi) Note 1.88% Jul 15, 203513.10%
TII 0.625 07/15/32United 0.625% 07/3212.64%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2711.82%
Top 10 Concentration: 91.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Quarterly
Latest Distribution
$0.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LIPRX Mutual Fund Overview

LIPRX Mutual Fund (Loomis Sayles Inflation Protected Securities Fund Retail Cl) is managed by Loomis Sayles Funds with $35.0M in net assets. LIPRX expense ratio is 0.65%, holding 52 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2010-05-28.

LIPRX performance shows a YTD return of 0.06%. The 1-year return is 2.18% and the 5-year return is -0.30%. LIPRX dividend yield stands at 5.04%, paid quarterly.

LIPRX top holdings include United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 (20.5%), Tsy Infl Ix N/B 1.13% 15Oct2030 (16.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (13.1%), United 0.625% 07/32 (12.6%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (11.8%). Go to all LIPRX holdings, LIPRX sectors, or LIPRX dividends.

LIPRX can be compared against other funds. Use LIPRX overlap to find shared positions, or LIPRX vs another fund for a side-by-side view. LIPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.