Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/02/2026

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

Loomis Sayles Inflation Protected Securities Fund

LIPRX | Fund

$9.73

$110 M

0.57%

$0.06

0.86%

Vitals

YTD Return

1.3%

1 yr return

5.0%

3 Yr Avg Return

3.7%

5 Yr Avg Return

0.6%

Net Assets

$110 M

Holdings in Top 10

91.0%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

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

Loomis Sayles Inflation Protected Securities Fund

LIPRX | Fund

$9.73

$110 M

0.57%

$0.06

0.86%

LIPRX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.76%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Loomis Sayles Inflation Protected Securities Fund
  • Fund Family Name
    Natixis Loomis Sayles Funds
  • Inception Date
    May 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kevin Kearns

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, including, 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).
Read More

LIPRX - Performance

Return Ranking - Trailing

Period LIPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -6.0% 15.4% 67.86%
1 Yr 5.0% -4.7% 24.1% 25.00%
3 Yr 3.7%* -3.4% 12.8% 66.67%
5 Yr 0.6%* -8.5% 6.8% 69.11%
10 Yr 2.5%* -0.8% 5.2% 57.59%

* Annualized

Return Ranking - Calendar

Period LIPRX Return Category Return Low Category Return High Rank in Category (%)
2025 2.0% -4.8% 10.2% 58.67%
2024 -1.8% -14.2% 5.8% 73.47%
2023 -0.2% -8.7% 5.1% 70.62%
2022 -19.0% -52.3% -4.0% 94.24%
2021 -0.8% -7.9% 7.7% 82.35%

Total Return Ranking - Trailing

Period LIPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -6.0% 15.4% 67.86%
1 Yr 5.0% -4.7% 24.1% 25.00%
3 Yr 3.7%* -3.4% 12.8% 66.67%
5 Yr 0.6%* -8.5% 6.8% 69.11%
10 Yr 2.5%* -0.8% 5.2% 57.59%

* Annualized

Total Return Ranking - Calendar

Period LIPRX Return Category Return Low Category Return High Rank in Category (%)
2025 6.7% 1.5% 12.6% 48.47%
2024 1.5% -11.1% 8.6% 80.10%
2023 3.5% -5.2% 9.5% 60.31%
2022 -12.7% -40.1% 9.2% 85.34%
2021 4.7% -0.6% 37.6% 80.21%

NAV & Total Return History

LIPRX - Holdings

Concentration Analysis

LIPRX Category Low Category High LIPRX % Rank
Net Assets 110 M 976 K 68.5 B 91.84%
Number of Holdings 52 2 1209 67.86%
Net Assets in Top 10 96.9 M 358 K 33.2 B 81.63%
Weighting of Top 10 91.00% 13.2% 100.0% 6.67%

Top 10 Holdings

  1. U.S. Treasury Inflation-Indexed Notes 20.52%
  2. U.S. Treasury Inflation-Indexed Notes 16.59%
  3. U.S. Treasury Inflation-Indexed Notes 13.10%
  4. U.S. Treasury Inflation-Indexed Notes 12.64%
  5. U.S. Treasury Inflation-Indexed Notes 11.82%
  6. U.S. Treasury Inflation-Indexed Bonds 6.97%
  7. U.S. Treasury Inflation-Indexed Bonds 6.47%
  8. U.S. Treasury Inflation-Indexed Notes 1.86%
  9. Banco Bilbao Vizcaya Argentaria SA 0.58%
  10. Amazon.com Inc 0.46%

Asset Allocation

Weighting Return Low Return High LIPRX % Rank
Bonds 		99.30% 0.00% 209.00% 25.51%
Convertible Bonds 		0.79% 0.00% 3.96% 12.24%
Cash 		0.38% -42.00% 17.49% 72.45%
Other 		0.32% -54.36% 44.43% 55.61%
Stocks 		0.00% 0.00% 100.02% 43.88%
Preferred Stocks 		0.00% 0.00% 2.59% 34.69%

Bond Sector Breakdown

Weighting Return Low Return High LIPRX % Rank
Government 		87.67% 6.70% 112.97% 50.51%
Corporate 		10.88% 0.00% 50.64% 13.27%
Derivative 		0.00% -13.51% 16.99% 67.86%
Cash & Equivalents 		0.00% 0.00% 17.49% 79.08%
Securitized 		0.00% 0.00% 58.03% 77.55%
Municipal 		0.00% 0.00% 1.28% 44.90%

Bond Geographic Breakdown

Weighting Return Low Return High LIPRX % Rank
US 		99.30% 0.00% 192.93% 24.49%
Non US 		0.00% 0.00% 56.80% 54.59%

LIPRX - Expenses

Operational Fees

LIPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.02% 4.30% 30.93%
Management Fee 0.25% 0.00% 6.00% 36.73%
12b-1 Fee 0.25% 0.00% 1.00% 34.52%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

LIPRX 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

LIPRX 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.

LIPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 246.00% 48.13%

LIPRX - Distributions

Dividend Yield Analysis

LIPRX Category Low Category High LIPRX % Rank
Dividend Yield 0.57% 0.00% 14.25% 41.33%

Dividend Distribution Analysis

LIPRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

LIPRX Category Low Category High LIPRX % Rank
Net Income Ratio 3.76% -0.06% 6.71% 52.85%

Capital Gain Distribution Analysis

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

Distributions History

View More +

LIPRX - Fund Manager Analysis

Managers

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.

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®

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.68 11.1

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.