Loomis Sayles Inflation Protected Secs Fund Rtl (LIPRX)
9.63
0.00 (0.00%)
USD |
Dec 26 2025
LIPRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.00% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 82.23% |
| Corporate | 17.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.25% |
Region Exposure
| Americas | 92.84% |
|---|---|
|
North America
|
92.63% |
| Canada | 0.35% |
| United States | 92.28% |
|
Latin America
|
0.21% |
| Mexico | 0.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
3.23% |
| Finland | 0.45% |
| France | 0.34% |
| Ireland | 0.38% |
| Netherlands | 0.48% |
| Spain | 1.04% |
| Switzerland | 0.44% |
|
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 | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 84.15% |
| A | 4.41% |
| BBB | 9.22% |
| BB | 2.22% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
78.96% |
| 1 to 3 Years |
|
7.67% |
| 3 to 5 Years |
|
38.17% |
| 5 to 10 Years |
|
33.12% |
| Long Term |
|
18.64% |
| 10 to 20 Years |
|
10.11% |
| 20 to 30 Years |
|
8.53% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.41% |
As of November 30, 2025