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Morningstar

Loomis Sayles Inflation Protected Secs I LSGSX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.53  /  +0.42 %
  • Total Assets 107.8 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.94%
  • Effective Duration 6.74 years

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0

Morningstar’s Analysis LSGSX

Will LSGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Loomis Sayles Inflation Protected Secs I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSGSX

More LSGSX Holdings
  • 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