The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Loomis Sayles Inflation Protected Secs N LIPNX
- NAV / 1-Day Return 9.73 / −0.82 %
- Total Assets 107.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.41%
- Effective Duration 7.07 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LIPNX
Will LIPNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.625% | 19.91 | 21.5 Mil | Government |
United States Treasury Notes 0.875% | 18.32 | 19.7 Mil | Government |
United States Treasury Notes 0.125% | 13.52 | 14.6 Mil | Government |
United States Treasury Notes 0.375% | 11.31 | 12.2 Mil | Government |
United States Treasury Notes 0.125% | 10.71 | 11.5 Mil | Government |
United States Treasury Bonds 0.25% | 7.20 | 7.8 Mil | Government |
United States Treasury Bonds 0.75% | 5.51 | 5.9 Mil | Government |
United States Treasury Notes 4% | 1.88 | 2.0 Mil | Government |
United States Treasury Notes 4.375% | 1.44 | 1.6 Mil | Government |
Fixed Inc Clearing Corp.Repo | 1.20 | 1.3 Mil | Cash and Equivalents |