LSGSX Mutual Fund

NAV$9.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$130M
Expense Ratio
0.40%
Dividend Yield (Current)
5.24%
Holdings
52
Inception Date
May 20, 1991
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+3.41%
3 Year+3.83%
5 Year+0.61%
10 Year+2.57%

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)
5.24%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LSGSX Mutual Fund Overview

LSGSX Mutual Fund (Loomis Sayles Inflation Protected Securities Fund Insti Class) is managed by Loomis Sayles Funds with $129.7M in net assets. LSGSX expense ratio is 0.40%, holding 52 positions across sectors including Financials, Other, Information Technology. Inception date: 1991-05-20.

LSGSX performance shows a YTD return of -2.59%. The 1-year return is 3.41% and the 5-year return is 0.61%. LSGSX dividend yield stands at 5.24%, paid quarterly.

LSGSX 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 LSGSX holdings, sector breakdown, or dividend history.

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