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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.59

$113 M

2.40%

$0.23

0.47%

Vitals

YTD Return

0.0%

1 yr return

1.0%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

2.7%

Net Assets

$113 M

Holdings in Top 10

92.7%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.59

$113 M

2.40%

$0.23

0.47%

LIPNX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.06%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Loomis Sayles Inflation Protected Securities Fund
  • Fund Family Name
    Natixis Loomis Sayles Funds
  • Inception Date
    Feb 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Elaine Kan

Fund Description

The Fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in inflation-protected securities. The emphasis will be on debt securities issued by the U.S. Treasury (Treasury Inflation-Protected Securities, or “TIPS”). The principal value of these securities is periodically adjusted according to the rate of inflation, and repayment of the original bond principal upon maturity is guaranteed by the U.S. government.
In deciding which securities to buy and sell, Loomis Sayles may consider a number of factors related to the bond issue and the current bond market, for example, the stability and volatility of a country’s bond markets, the financial strength of the issuer, current interest rates, current valuations, Loomis Sayles’ expectations regarding general trends in interest rates and currency considerations. Loomis Sayles will also consider how purchasing or selling a bond would impact the overall portfolio’s risk profile (for example, its sensitivity to currency risk, interest rate risk and sector-specific risk) and potential return (income and capital gains).
The Fund may invest in other securities, including but not limited to inflation-protected debt securities issued by U.S. government agencies and instrumentalities other than the U.S. Treasury, by other entities such as corporations and foreign governments and by foreign issuers. The Fund may also invest in nominal (i.e., non-inflation-protected) treasury securities, corporate bonds, securities issued pursuant to Rule 144A under the Securities Act of 1933 (“Rule 144A securities”), other privately placed investments such as private credit investments, structured notes, collateralized loan obligations, asset-backed securities and mortgage-related securities, including mortgage dollar rolls, and may invest up to 10% of its assets in below investment-grade fixed-income securities (commonly known as “junk bonds”). Below investment-grade fixed-income securities are rated below investment-grade quality (i.e., none of the three major rating agencies (Moody’s Investors Service, Inc., Fitch Investor Services, Inc. or S&P Global Ratings) have rated the securities in one of their respective top four ratings categories). The Fund’s fixed-income securities investments may include unrated securities (securities that are not rated by a rating agency) if Loomis Sayles determines that the securities are of comparable quality to rated securities that the Fund may purchase. The Fund may invest in fixed-income securities of any maturity. The Fund may also invest in swaps (including credit default swaps, in which one party agrees to make periodic payments to a counterparty in exchange for the right to receive a payment in the event of a default of the underlying reference security) and other derivatives. The Fund may also engage in futures transactions and foreign currency transactions (such as forward currency contracts).
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LIPNX - Performance

Return Ranking - Trailing

Period LIPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -12.4% 7.4% 75.00%
1 Yr 1.0% -15.5% 7.0% 57.00%
3 Yr -1.1%* -12.4% 5.8% 63.37%
5 Yr 2.7%* -6.0% 4.6% 32.31%
10 Yr N/A* -2.0% 2.9% 21.34%

* Annualized

Return Ranking - Calendar

Period LIPNX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.3% -8.7% 5.1% 73.30%
2022 -18.9% -52.3% -4.0% 90.15%
2021 -0.7% -7.9% 7.7% 80.40%
2020 12.8% -29.4% 23.0% 3.06%
2019 6.6% 0.8% 16.7% 13.33%

Total Return Ranking - Trailing

Period LIPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -12.4% 7.4% 75.00%
1 Yr 1.0% -15.5% 7.0% 57.00%
3 Yr -1.1%* -12.4% 5.8% 63.37%
5 Yr 2.7%* -6.0% 4.6% 32.31%
10 Yr N/A* -2.0% 2.9% 20.12%

* Annualized

Total Return Ranking - Calendar

Period LIPNX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -5.2% 9.5% 51.94%
2022 -12.4% -40.1% 9.2% 75.37%
2021 5.1% -2.7% 37.6% 63.32%
2020 14.0% -0.5% 27.5% 10.20%
2019 8.8% 2.8% 19.3% 12.31%

NAV & Total Return History


LIPNX - Holdings

Concentration Analysis

LIPNX Category Low Category High LIPNX % Rank
Net Assets 113 M 968 K 51.7 B 90.87%
Number of Holdings 28 2 1550 84.13%
Net Assets in Top 10 114 M 949 K 25 B 78.37%
Weighting of Top 10 92.67% 9.2% 103.8% 7.73%

Top 10 Holdings

  1. United States Treasury Inflation Indexed Bonds 20.37%
  2. United States Treasury Inflation Indexed Bonds 15.62%
  3. United States Treasury Inflation Indexed Bonds 15.32%
  4. United States Treasury Inflation Indexed Bonds 14.21%
  5. United States Treasury Inflation Indexed Bonds 8.96%
  6. United States Treasury Inflation Indexed Bonds 6.06%
  7. United States Treasury Inflation Indexed Bonds 5.53%
  8. United States Treasury Inflation Indexed Bonds 3.96%
  9. FIXED INC CLEARING CORP.REPO 1.41%
  10. Blue Owl Credit Income Corp 1.22%

Asset Allocation

Weighting Return Low Return High LIPNX % Rank
Bonds
97.37% 0.00% 200.47% 59.13%
Other
1.49% -51.42% 61.84% 45.67%
Cash
1.14% -42.00% 30.48% 41.35%
Convertible Bonds
0.79% 0.00% 3.96% 14.90%
Stocks
0.00% 0.00% 100.05% 68.27%
Preferred Stocks
0.00% 0.00% 0.08% 66.83%

Bond Sector Breakdown

Weighting Return Low Return High LIPNX % Rank
Government
87.67% 6.70% 112.97% 49.52%
Corporate
10.88% 0.00% 50.64% 16.35%
Derivative
0.08% -26.13% 19.50% 52.88%
Cash & Equivalents
0.00% 0.00% 20.89% 88.46%
Securitized
0.00% 0.00% 58.03% 88.94%
Municipal
0.00% 0.00% 1.28% 70.67%

Bond Geographic Breakdown

Weighting Return Low Return High LIPNX % Rank
US
97.37% 0.00% 172.85% 49.52%
Non US
0.00% 0.00% 54.30% 80.77%

LIPNX - Expenses

Operational Fees

LIPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.03% 2.35% 64.56%
Management Fee 0.25% 0.00% 0.99% 40.38%
12b-1 Fee 0.00% 0.00% 1.00% 9.57%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

LIPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

LIPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LIPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 246.00% 50.25%

LIPNX - Distributions

Dividend Yield Analysis

LIPNX Category Low Category High LIPNX % Rank
Dividend Yield 2.40% 0.00% 14.14% 26.44%

Dividend Distribution Analysis

LIPNX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Monthly

Net Income Ratio Analysis

LIPNX Category Low Category High LIPNX % Rank
Net Income Ratio 4.06% -0.06% 6.71% 40.98%

Capital Gain Distribution Analysis

LIPNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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LIPNX - Fund Manager Analysis

Managers

Elaine Kan


Start Date

Tenure

Tenure Rank

Apr 23, 2012

10.11

10.1%

Elaine Kan, CFA has served as a portfolio manager of the Loomis Sayles Inflation Protected Securities Fund since 2012. Ms. Kan, Vice President and rate and currency strategist for the fixed income group of Loomis Sayles, began her investment career in 1997 and joined Loomis Sayles in 2011. Prior to joining Loomis Sayles, she was a portfolio analyst at Convexity Capital Management. Previously, she was a fixed income analyst at Harvard Management Company. Ms. Kan earned a B.S. in engineering, a B.S. in finance and an M.S. in electrical engineering from the Massachusetts Institute of Technology. Ms. Kan holds the designation of Chartered Financial Analyst®

Kevin Kearns


Start Date

Tenure

Tenure Rank

Apr 23, 2012

10.11

10.1%

Kevin Kearns is a Vice President, Portfolio Manager, and Senior Derivatives Strategist in the absolute return and credit opportunity area within the fixed-income group of Loomis, Sayles & Company. Prior to joining Loomis Sayles in 2007, Mr. Kearns was the director of derivatives, quantitative analysis and risk management at Boldwater Capital Management in Boston, where he was responsible for the development and implementation of a credit-focused relative value hedge fund. Mr. Kearns earned a degree in physics from Bridgewater State College and an MBA from Bryant College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.61 11.1