Loomis Sayles Inflation Protected Secs Fund Rtl (LIPRX)
9.75
+0.02
(+0.21%)
USD |
Feb 26 2026
LIPRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 83.32% |
| Corporate | 16.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.66% |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
92.66% |
| Canada | 0.35% |
| United States | 92.31% |
|
Latin America
|
0.55% |
| Chile | 0.34% |
| Mexico | 0.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
3.85% |
| Finland | 0.46% |
| France | 0.87% |
| Ireland | 0.20% |
| Netherlands | 0.59% |
| Spain | 1.05% |
| Switzerland | 0.69% |
|
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 | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 83.14% |
| A | 3.74% |
| BBB | 10.89% |
| BB | 2.23% |
| 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 January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.21% |
| 1 to 3 Years |
|
49.80% |
| 3 to 5 Years |
|
2.01% |
| 5 to 10 Years |
|
29.39% |
| Long Term |
|
15.84% |
| 10 to 20 Years |
|
8.03% |
| 20 to 30 Years |
|
7.40% |
| Over 30 Years |
|
0.40% |
| Other |
|
2.95% |
As of January 31, 2026