Loomis Sayles Inflation Protected Secs Fund Rtl (LIPRX)
9.67
+0.03
(+0.31%)
USD |
Feb 05 2026
LIPRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 98.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 81.21% |
| Corporate | 18.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.66% |
Region Exposure
| Americas | 93.07% |
|---|---|
|
North America
|
92.86% |
| Canada | 0.35% |
| United States | 92.50% |
|
Latin America
|
0.21% |
| Mexico | 0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.62% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
3.56% |
| Finland | 0.46% |
| France | 0.62% |
| Ireland | 0.39% |
| Netherlands | 0.48% |
| Spain | 1.05% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| United Arab Emirates | 0.16% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 82.71% |
| A | 4.31% |
| BBB | 10.73% |
| BB | 2.25% |
| 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 December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
79.52% |
| 1 to 3 Years |
|
7.74% |
| 3 to 5 Years |
|
41.66% |
| 5 to 10 Years |
|
30.11% |
| Long Term |
|
17.75% |
| 10 to 20 Years |
|
9.68% |
| 20 to 30 Years |
|
7.67% |
| Over 30 Years |
|
0.40% |
| Other |
|
2.73% |
As of December 31, 2025