The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Loomis Sayles Inflation Protected Secs N LIPNX
- NAV / 1-Day Return 9.54 / +0.42 %
- Total Assets 107.8 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 3.98%
- Effective Duration 6.74 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 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 94.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.375% | 23.30 | 24.7 Mil | Government |
United States Treasury Notes 0.875% | 18.09 | 19.2 Mil | Government |
United States Treasury Notes 0.125% | 17.66 | 18.7 Mil | Government |
United States Treasury Notes 0.125% | 13.67 | 14.5 Mil | Government |
United States Treasury Bonds 0.25% | 9.27 | 9.8 Mil | Government |
United States Treasury Notes 0.625% | 6.33 | 6.7 Mil | Government |
United States Treasury Bonds 0.75% | 4.46 | 4.7 Mil | Government |
Usd | 1.26 | 1.3 Mil | Cash and Equivalents |
HSBC USA, Inc. 5.625% | 0.84 | 895,259 | Corporate |
Discover Financial Services 7.964% | 0.73 | 776,209 | Corporate |