Loomis Sayles Inflation Protected Secs Fund N (LIPNX)
9.08
+0.01
(+0.11%)
USD |
Oct 06 2026
LIPNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.00% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 89.78% |
| Corporate | 9.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.78% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
95.36% |
| Canada | 0.25% |
| United States | 95.11% |
|
Latin America
|
0.54% |
| Mexico | 0.54% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
1.69% |
| France | 0.52% |
| Netherlands | 0.10% |
| Spain | 0.40% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 90.00% |
| A | 0.88% |
| BBB | 7.37% |
| BB | 1.76% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.67% |
| Less than 1 Year |
|
10.67% |
| Intermediate |
|
70.39% |
| 1 to 3 Years |
|
15.82% |
| 3 to 5 Years |
|
21.97% |
| 5 to 10 Years |
|
32.60% |
| Long Term |
|
15.19% |
| 10 to 20 Years |
|
7.43% |
| 20 to 30 Years |
|
7.28% |
| Over 30 Years |
|
0.48% |
| Other |
|
3.74% |
As of August 31, 2026