Loomis Sayles Inflation Protected Secs Fund Rtl (LIPRX)
9.73
-0.02
(-0.21%)
USD |
Dec 05 2025
LIPRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 0.00% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 83.53% |
| Corporate | 16.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.26% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
92.70% |
| Canada | 0.35% |
| United States | 92.35% |
|
Latin America
|
0.21% |
| Mexico | 0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
3.27% |
| Finland | 0.46% |
| France | 0.34% |
| Ireland | 0.39% |
| Netherlands | 0.49% |
| Spain | 1.05% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| United Arab Emirates | 0.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 84.10% |
| A | 4.13% |
| BBB | 8.74% |
| BB | 3.04% |
| 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 October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
79.02% |
| 1 to 3 Years |
|
7.77% |
| 3 to 5 Years |
|
38.76% |
| 5 to 10 Years |
|
32.49% |
| Long Term |
|
19.05% |
| 10 to 20 Years |
|
10.23% |
| 20 to 30 Years |
|
8.33% |
| Over 30 Years |
|
0.49% |
| Other |
|
1.93% |
As of October 31, 2025