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Loomis Sayles Inflation Protected Securities Fund

LIPRX:US
NASDAQ GM
10.51
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.18 - 10.56
1 Yr Return
4.90%
YTD Return
2.93%
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Previous Close
10.51
52Wk Range
10.18 - 10.56
1 Yr Return
4.49%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.51
Total Assets (m USD) (on 12/15/2017)
28.786
Inception Date
05/28/2010
Last Dividend (on 09/28/2017)
0.0314
Dividend Indicated Gross Yield
1.20%
Fund Managers
MAURA T MURPHY / KEVIN P KEARNS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.65%

Top Fund Holdings

Profile
Loomis Sayles Inflation Protected Securities Fund is an open-end fund incorporated in the USA. The Fund seeks high total investment return through a combination of current income and capital appreciation by investing in inflation-protected securities, with an emphasis on debt securities issued by the U.S. Treasury. It tracks a Bloomberg Barclays Index.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
Phone
1-800-633-3330