LSGSX Mutual Fund

LSGSX Mutual Fund

NAV$9.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$130M
Expense Ratio
0.40%
Dividend Yield (Current)
5.28%
Holdings
66
Inception Date
May 20, 1991
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.29%
1 Year+0.97%
3 Year+3.83%
5 Year+0.02%
10 Year+2.51%

Asset Allocation

Bonds: 99.90%
Other: 0.09%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct203020.35%
TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/202915.44%
-Treasury (Cpi) Note 1.88% Jul 15, 203513.16%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2711.95%
TII 0.625 07/15/32United 0.625% 07/3211.91%
Top 10 Concentration: 91.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

LSGSX Mutual Fund Overview

LSGSX Mutual Fund (Loomis Sayles Inflation Protected Securities Fund Insti Class) is managed by Loomis Sayles Funds with $129.7M in net assets. LSGSX expense ratio is 0.40%, holding 66 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1991-05-20.

LSGSX performance shows a YTD return of 0.29%. The 1-year return is 0.97% and the 5-year return is 0.02%. LSGSX dividend yield stands at 5.28%, paid quarterly.

LSGSX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (20.4%), United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 (15.4%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (13.2%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (11.9%), United 0.625% 07/32 (11.9%). Go to all LSGSX holdings, LSGSX sectors, or LSGSX dividends.

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