LIPNX Mutual Fund

NAV$9.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.35%
Dividend Yield (Current)
5.28%
Holdings
52
Inception Date
Feb 1, 2017
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.59%
1 Year+3.46%
3 Year+3.88%
5 Year+0.66%

Asset Allocation

Bonds: 99.68%
Other: 0.32%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/2920.52%
-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-1516.59%
-Treasury (Cpi) Note 1.88% Jul 15, 203513.10%
TII 0.625 07/15/32United 0.625% 07/3212.64%
TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 202711.82%
Top 10 Concentration: 91.01%Report Date: Mar 31, 2026
Download all 52 holdings for LIPNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.28%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LIPNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LIPNX Mutual Fund Overview

LIPNX Mutual Fund (Loomis Sayles Inflation Protected Securities Fund Class N) is managed by Loomis Sayles Funds with $16.6M in net assets. LIPNX expense ratio is 0.35%, holding 52 positions across sectors including Financials, Other, Information Technology. Inception date: 2017-02-01.

LIPNX performance shows a YTD return of -2.59%. The 1-year return is 3.46% and the 5-year return is 0.66%. LIPNX dividend yield stands at 5.28%, paid quarterly.

LIPNX top holdings include U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29 (20.5%), Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 (16.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (13.1%), United 0.625% 07/32 (12.6%), Treasury (Cpi) Note 0.13% Apr 15, 2027 (11.8%). View all LIPNX holdings, sector breakdown, or dividend history.

LIPNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.