LIPRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Loomis Sayles Inflation Prtctd Secs Ret (LIPRX) Ownership - Who owns Loomis Sayles Inflation Prtctd Secs Ret?

The investment seeks high total investment return through a combination of current income and capital appreciation... Show more

Category: #Inflation-Protected Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

LIPRX

Net Assets

102M

Fund Existence

almost 15 years

Turnover

40.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Inflation-Protected Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.89

Assets in Top Ten Holdings

104M

Average Credit Quality

Average Effective Duration

5.00

Average Effective Maturity

7.92

Fund of Funds

Fund Share Class Net Assets

26.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

6.72

No Load Fund

Yes

Number of Long Holdings

45.00

Number of Net Holdings

45.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

91.50%

Gain YTD

2.931

Annual Yield % from dividends

3.76

Returns for 1 year

5.08

Returns for 3 years

2.40

Returns for 5 years

5.23

Returns for 10 years

23.29

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General Information

Category InflationProtectedBond

Profile

Fundamentals

Details