Loomis Sayles Inflation Protected Secs Fund Rtl (LIPRX)
9.22
+0.01
(+0.11%)
USD |
Oct 26 2026
LIPRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 99.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 89.39% |
| Corporate | 9.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.80% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
94.93% |
| Canada | 0.26% |
| United States | 94.68% |
|
Latin America
|
0.54% |
| Mexico | 0.54% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
2.11% |
| France | 0.52% |
| Netherlands | 0.10% |
| Spain | 0.40% |
| Switzerland | 1.09% |
|
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 | 89.60% |
| A | 1.28% |
| BBB | 7.33% |
| BB | 1.78% |
| 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 September 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.51% |
| Less than 1 Year |
|
9.51% |
| Intermediate |
|
71.84% |
| 1 to 3 Years |
|
16.33% |
| 3 to 5 Years |
|
22.64% |
| 5 to 10 Years |
|
32.87% |
| Long Term |
|
14.87% |
| 10 to 20 Years |
|
7.32% |
| 20 to 30 Years |
|
7.22% |
| Over 30 Years |
|
0.33% |
| Other |
|
3.78% |
As of September 30, 2026