Loomis Sayles Inflation Protected Securities Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
-1.4%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
2.3%
Net Assets
$113 M
Holdings in Top 10
92.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LSGSX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.65%
- Dividend Yield 2.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameLoomis Sayles Inflation Protected Securities Fund
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateJan 23, 1996
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerElaine Kan
Fund Description
LSGSX - Performance
Return Ranking - Trailing
Period | LSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -9.7% | 4.0% | 65.38% |
1 Yr | -1.4% | -15.1% | 5.3% | 69.57% |
3 Yr | -1.9%* | -13.9% | 6.1% | 63.86% |
5 Yr | 2.3%* | -6.4% | 5.0% | 36.41% |
10 Yr | 1.9%* | -2.2% | 2.8% | 19.12% |
* Annualized
Return Ranking - Calendar
Period | LSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.3% | -8.7% | 5.1% | 73.79% |
2022 | -18.9% | -52.3% | -4.0% | 94.09% |
2021 | -0.7% | -7.9% | 7.7% | 80.90% |
2020 | 12.8% | -29.4% | 23.0% | 2.55% |
2019 | 6.5% | 0.8% | 16.7% | 14.87% |
Total Return Ranking - Trailing
Period | LSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -9.7% | 4.0% | 65.38% |
1 Yr | -1.4% | -15.1% | 5.3% | 69.57% |
3 Yr | -1.9%* | -13.9% | 6.1% | 63.86% |
5 Yr | 2.3%* | -6.4% | 5.0% | 36.41% |
10 Yr | 1.9%* | -2.2% | 2.8% | 19.12% |
* Annualized
Total Return Ranking - Calendar
Period | LSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -5.2% | 9.5% | 54.85% |
2022 | -12.5% | -40.1% | 9.2% | 76.35% |
2021 | 5.0% | -2.7% | 37.6% | 67.34% |
2020 | 14.0% | -0.5% | 27.5% | 10.71% |
2019 | 8.6% | 2.8% | 19.3% | 15.38% |
NAV & Total Return History
LSGSX - Holdings
Concentration Analysis
LSGSX | Category Low | Category High | LSGSX % Rank | |
---|---|---|---|---|
Net Assets | 113 M | 968 K | 51.8 B | 89.90% |
Number of Holdings | 28 | 2 | 1550 | 83.17% |
Net Assets in Top 10 | 114 M | 949 K | 25 B | 77.88% |
Weighting of Top 10 | 92.67% | 9.2% | 103.8% | 7.25% |
Top 10 Holdings
- United States Treasury Inflation Indexed Bonds 20.37%
- United States Treasury Inflation Indexed Bonds 15.62%
- United States Treasury Inflation Indexed Bonds 15.32%
- United States Treasury Inflation Indexed Bonds 14.21%
- United States Treasury Inflation Indexed Bonds 8.96%
- United States Treasury Inflation Indexed Bonds 6.06%
- United States Treasury Inflation Indexed Bonds 5.53%
- United States Treasury Inflation Indexed Bonds 3.96%
- FIXED INC CLEARING CORP.REPO 1.41%
- Blue Owl Credit Income Corp 1.22%
Asset Allocation
Weighting | Return Low | Return High | LSGSX % Rank | |
---|---|---|---|---|
Bonds | 97.37% | 0.00% | 200.47% | 56.25% |
Other | 1.49% | -51.42% | 61.84% | 45.19% |
Cash | 1.14% | -42.00% | 30.48% | 43.27% |
Convertible Bonds | 0.79% | 0.00% | 3.96% | 14.42% |
Stocks | 0.00% | 0.00% | 100.07% | 23.56% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 22.12% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LSGSX % Rank | |
---|---|---|---|---|
Government | 87.67% | 6.70% | 112.97% | 49.04% |
Corporate | 10.88% | 0.00% | 50.64% | 15.87% |
Derivative | 0.08% | -26.13% | 19.50% | 52.40% |
Cash & Equivalents | 0.00% | 0.00% | 20.89% | 82.21% |
Securitized | 0.00% | 0.00% | 58.03% | 75.00% |
Municipal | 0.00% | 0.00% | 1.28% | 38.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LSGSX % Rank | |
---|---|---|---|---|
US | 97.37% | 0.00% | 172.85% | 44.23% |
Non US | 0.00% | 0.00% | 54.30% | 55.29% |
LSGSX - Expenses
Operational Fees
LSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.03% | 2.35% | 56.31% |
Management Fee | 0.25% | 0.00% | 0.99% | 35.10% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.13% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
LSGSX 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
LSGSX 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.
LSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 246.00% | 45.23% |
LSGSX - Distributions
Dividend Yield Analysis
LSGSX | Category Low | Category High | LSGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.38% | 0.00% | 14.35% | 33.65% |
Dividend Distribution Analysis
LSGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
LSGSX | Category Low | Category High | LSGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.65% | -0.06% | 6.71% | 54.15% |
Capital Gain Distribution Analysis
LSGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.025 | OrdinaryDividend |
Dec 20, 2023 | $0.056 | OrdinaryDividend |
Sep 27, 2023 | $0.101 | OrdinaryDividend |
Jun 27, 2023 | $0.183 | OrdinaryDividend |
Mar 27, 2023 | $0.032 | OrdinaryDividend |
Dec 22, 2022 | $0.076 | OrdinaryDividend |
Sep 27, 2022 | $0.274 | OrdinaryDividend |
Jun 27, 2022 | $0.299 | OrdinaryDividend |
Mar 25, 2022 | $0.145 | OrdinaryDividend |
Sep 27, 2021 | $0.197 | OrdinaryDividend |
Jun 25, 2021 | $0.153 | OrdinaryDividend |
Mar 25, 2021 | $0.048 | OrdinaryDividend |
Dec 21, 2020 | $0.062 | OrdinaryDividend |
Sep 25, 2020 | $0.038 | OrdinaryDividend |
Mar 26, 2020 | $0.019 | OrdinaryDividend |
Dec 19, 2019 | $0.039 | OrdinaryDividend |
Sep 26, 2019 | $0.054 | OrdinaryDividend |
Jun 26, 2019 | $0.115 | OrdinaryDividend |
Dec 20, 2018 | $0.048 | OrdinaryDividend |
Sep 26, 2018 | $0.075 | OrdinaryDividend |
Jun 27, 2018 | $0.119 | OrdinaryDividend |
Mar 27, 2018 | $0.049 | OrdinaryDividend |
Dec 21, 2017 | $0.089 | OrdinaryDividend |
Sep 29, 2017 | $0.038 | OrdinaryDividend |
Jun 29, 2017 | $0.078 | OrdinaryDividend |
Mar 30, 2017 | $0.046 | OrdinaryDividend |
Dec 21, 2016 | $0.032 | OrdinaryDividend |
Oct 03, 2016 | $0.064 | OrdinaryDividend |
Jul 01, 2016 | $0.058 | OrdinaryDividend |
Dec 22, 2015 | $0.017 | OrdinaryDividend |
Sep 30, 2015 | $0.058 | OrdinaryDividend |
Dec 19, 2014 | $0.007 | OrdinaryDividend |
Sep 24, 2014 | $0.065 | OrdinaryDividend |
Jun 20, 2014 | $0.124 | OrdinaryDividend |
Mar 21, 2014 | $0.007 | OrdinaryDividend |
Sep 25, 2013 | $0.045 | OrdinaryDividend |
Jun 21, 2013 | $0.055 | OrdinaryDividend |
Jun 19, 2012 | $0.145 | OrdinaryDividend |
Mar 20, 2012 | $0.036 | OrdinaryDividend |
Dec 14, 2011 | $0.099 | OrdinaryDividend |
Sep 15, 2011 | $0.081 | OrdinaryDividend |
Jun 16, 2011 | $0.245 | OrdinaryDividend |
Mar 17, 2011 | $0.109 | OrdinaryDividend |
Dec 09, 2010 | $0.095 | OrdinaryDividend |
Sep 16, 2010 | $0.063 | OrdinaryDividend |
Jun 17, 2010 | $0.039 | OrdinaryDividend |
May 27, 2010 | $0.070 | OrdinaryDividend |
Mar 18, 2010 | $0.078 | OrdinaryDividend |
Dec 11, 2009 | $0.096 | OrdinaryDividend |
Sep 18, 2009 | $0.059 | OrdinaryDividend |
Dec 12, 2008 | $0.046 | OrdinaryDividend |
Sep 19, 2008 | $0.272 | OrdinaryDividend |
Jun 20, 2008 | $0.221 | OrdinaryDividend |
Mar 20, 2008 | $0.123 | OrdinaryDividend |
Dec 14, 2007 | $0.131 | OrdinaryDividend |
Sep 21, 2007 | $0.151 | OrdinaryDividend |
Jun 22, 2007 | $0.251 | OrdinaryDividend |
Mar 23, 2007 | $0.060 | OrdinaryDividend |
Dec 15, 2006 | $0.032 | OrdinaryDividend |
Sep 22, 2006 | $0.149 | OrdinaryDividend |
Jun 23, 2006 | $0.211 | OrdinaryDividend |
Mar 24, 2006 | $0.034 | OrdinaryDividend |
Dec 16, 2005 | $0.234 | OrdinaryDividend |
Sep 23, 2005 | $0.107 | OrdinaryDividend |
Jun 24, 2005 | $0.247 | OrdinaryDividend |
Mar 24, 2005 | $0.054 | OrdinaryDividend |
Dec 16, 2004 | $0.112 | OrdinaryDividend |
Sep 24, 2004 | $0.108 | OrdinaryDividend |
Jun 25, 2004 | $0.114 | OrdinaryDividend |
Mar 25, 2004 | $0.111 | OrdinaryDividend |
Dec 29, 2003 | $0.203 | OrdinaryDividend |
Sep 26, 2003 | $0.109 | OrdinaryDividend |
LSGSX - Fund Manager Analysis
Managers
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®
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |