LSGSX: Loomis Sayles Inflation Protected Securities Fund - MutualFunds.com

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Loomis Sayles Inflation Protected Secs I

LSGSX - Snapshot

Vitals

  • YTD Return 11.8%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $129 M
  • Holdings in Top 10 80.0%

52 WEEK LOW AND HIGH

$11.84
$10.15
$11.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 246.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Compare LSGSX to Popular TIPS Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$25.49

+0.04%

$38.28 B

1.15%

$0.29

3.37%

-

$50.93

+0.08%

$38.28 B

1.24%

$0.63

3.35%

-

$14.40

+0.28%

$33.10 B

1.29%

$0.19

9.26%

-

$126.28

+0.25%

$23.96 B

1.23%

$1.55

8.33%

-

$10.72

+0.09%

$13.08 B

0.20%

$0.02

6.67%

-

LSGSX - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Loomis Sayles Inflation Protected Securities Fund
  • Fund Family Name
    Loomis Sayles Funds
  • Inception Date
    May 20, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Elaine Kan

Fund Description

The fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in inflation-protected securities. The emphasis will be on debt securities issued by the U.S. Treasury (Treasury Inflation-Protected Securities, or "TIPS"). The principal value of these securities is periodically adjusted according to the rate of inflation, and repayment of the original bond principal upon maturity is guaranteed by the U.S. government.


LSGSX - Performance

Return Ranking - Trailing

Period LSGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -1.8% 24.5% 10.65%
1 Yr 11.2% -2.7% 21.9% 11.52%
3 Yr 6.0%* -0.1% 12.1% 6.25%
5 Yr 4.8%* -0.2% 9.5% 6.97%
10 Yr 3.2%* 0.6% 6.0% 5.13%

* Annualized

Return Ranking - Calendar

Period LSGSX Return Category Return Low Category Return High Rank in Category (%)
2019 6.5% -47.0% 16.7% 14.88%
2018 -5.0% -11.1% -0.5% 83.66%
2017 1.2% -2.8% 6.6% 21.62%
2016 2.9% 0.5% 7.7% 41.24%
2015 -2.2% -13.3% 0.6% 33.33%

Total Return Ranking - Trailing

Period LSGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -1.8% 24.5% 10.65%
1 Yr 11.2% -2.7% 21.9% 9.68%
3 Yr 6.0%* -0.1% 12.1% 6.25%
5 Yr 4.8%* -0.2% 9.5% 6.97%
10 Yr 3.2%* 0.6% 6.0% 5.13%

* Annualized

Total Return Ranking - Calendar

Period LSGSX Return Category Return Low Category Return High Rank in Category (%)
2019 6.5% 0.8% 16.7% 14.88%
2018 -2.2% -9.9% 0.6% 38.12%
2017 3.6% -2.7% 9.6% 7.03%
2016 4.4% 0.5% 10.4% 23.73%
2015 -1.5% -12.6% 0.6% 25.33%

NAV & Total Return History


LSGSX - Holdings

Concentration Analysis

LSGSX Category Low Category High LSGSX % Rank
Net Assets 129 M 8.41 M 38.3 B 86.64%
Number of Holdings 91 5 1100 63.59%
Net Assets in Top 10 103 M -56.6 M 24.1 B 75.58%
Weighting of Top 10 80.01% 8.8% 99.3% 22.93%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 27.46%
  2. United States Treasury Notes 0.12% 15.82%
  3. United States Treasury Notes 0.38% 12.54%
  4. United States Treasury Bonds 1% 6.67%
  5. United States Treasury Bonds 0.25% 4.92%
  6. United States Treasury Notes 0.12% 4.73%
  7. United States Treasury Bonds 3.38% 2.75%
  8. United States Treasury Notes 0.12% 2.06%
  9. United States Treasury Notes 0.75% 2.01%
  10. United States Treasury Notes 0.62% 1.61%

Asset Allocation

Weighting Return Low Return High LSGSX % Rank
Bonds
95.08% 75.36% 149.48% 64.06%
Cash
2.90% -50.56% 29.68% 38.25%
Convertible Bonds
2.02% 0.00% 5.70% 3.23%
Stocks
0.00% -3.29% 13.87% 16.13%
Preferred Stocks
0.00% 0.00% 0.19% 17.51%
Other
0.00% -3.87% 30.86% 22.12%

Bond Sector Breakdown

Weighting Return Low Return High LSGSX % Rank
Government
84.48% 0.14% 100.00% 54.38%
Corporate
12.27% 0.00% 89.19% 15.21%
Cash & Equivalents
2.90% 0.00% 38.02% 45.62%
Securitized
0.36% 0.00% 58.11% 68.66%
Derivative
0.00% 0.00% 24.62% 51.15%
Municipal
0.00% 0.00% 2.83% 40.55%

Bond Geographic Breakdown

Weighting Return Low Return High LSGSX % Rank
US
92.11% 47.15% 177.33% 52.07%
Non US
2.97% -27.85% 32.53% 49.77%

LSGSX - Expenses

Operational Fees

LSGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 22.01% 35.75%
Management Fee 0.25% 0.00% 0.99% 31.05%
12b-1 Fee 0.00% 0.00% 1.00% 2.86%
Administrative Fee N/A 0.00% 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 246.00% 0.00% 357.00% 92.17%

LSGSX - Distributions

Dividend Yield Analysis

LSGSX Category Low Category High LSGSX % Rank
Dividend Yield 0.00% 0.00% 2.79% 18.26%

Dividend Distribution Analysis

LSGSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

LSGSX Category Low Category High LSGSX % Rank
Net Income Ratio 1.92% -0.20% 3.82% 53.92%

Capital Gain Distribution Analysis

LSGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

LSGSX - Fund Manager Analysis

Managers

Elaine Kan


Start Date

Tenure

Tenure Rank

Apr 23, 2012

8.53

8.5%

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

8.53

8.5%

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
0.08 18.93 6.76 9.52
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