LIPNX Mutual Fund

LIPNX Mutual Fund

NAV$9.12
See how much of LIPNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
0.35%
Dividend Yield (Current)
5.19%
Holdings
66
Inception Date
Feb 1, 2017
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.27%
1 Year-2.16%
3 Year+3.92%
5 Year+0.07%
10 Year+2.50%

Asset Allocation

Bonds: 99.90%
Other: 0.09%
See how much of LIPNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct203020.35%
TII 0.875 01/15/29U.S. Tips 0-7/8% 01/15/2915.44%
-Treasury (Cpi) Note 1.88% Jul 15, 203513.16%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2711.95%
TII 0.625 07/15/32United 0.625% 07/3211.91%
Top 10 Concentration: 91.18%Report Date: Jul 31, 2026
Download all 66 holdings for LIPNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.19%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LIPNX Mutual Fund Overview

LIPNX Mutual Fund (Loomis Sayles Inflation Protected Securities Fund Class N) is managed by Loomis Sayles Funds with $16.6M in net assets. LIPNX expense ratio is 0.35%, holding 66 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-02-01.

LIPNX performance shows a YTD return of -2.27%. The 1-year return is -2.16% and the 5-year return is 0.07%. LIPNX dividend yield stands at 5.19%, paid quarterly.

LIPNX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (20.4%), U.S. Tips 0-7/8% 01/15/29 (15.4%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (13.2%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (11.9%), United 0.625% 07/32 (11.9%). Go to all LIPNX holdings, LIPNX sectors, or LIPNX dividends.

LIPNX can be compared against other funds. Use LIPNX overlap to find shared positions, or LIPNX vs another fund for a side-by-side view. LIPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.