LIPRX Mutual Fund

NAV$9.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
0.65%
Dividend Yield (Current)
5.00%
Holdings
52
Inception Date
May 28, 2010
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+3.16%
3 Year+3.58%
5 Year+0.37%
10 Year+2.36%

Asset Allocation

Bonds: 99.68%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LIPRX Mutual Fund Overview

LIPRX Mutual Fund (Loomis Sayles Inflation Protected Securities Fund Retail Cl) is managed by Loomis Sayles Funds with $35.0M in net assets. LIPRX expense ratio is 0.65%, holding 52 positions across sectors including Financials, Other, Information Technology. Inception date: 2010-05-28.

LIPRX performance shows a YTD return of 0.92%. The 1-year return is 3.16% and the 5-year return is 0.37%. LIPRX dividend yield stands at 5.00%, paid quarterly.

LIPRX 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 LIPRX holdings, sector breakdown, or dividend history.

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