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LIPRX: LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 9.62 0.02(0.21%) June 30
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 06/01/2010 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 1.91% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/01/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 2.8 | 3.4 | 1.1 | 0.6 | 2.1 | 1.8 | 1.9 | 1.5 | 3.5 | -12.7 | 3.5 | 13.8 | 8.4 | -2.5 | 3.3 | 3.6 | -2.0 | 1.5 | -8.4 | 6.7 | 6.3 | 2.1 |
| Sharpe Ratio | NA | 0.45 | -0.01 | -0.33 | -0.26 | 0.13 | NA | 0.17 | -1.11 | -0.11 | -1.56 | 0.76 | 1.78 | 1.71 | -1.2 | 0.82 | 0.74 | -0.36 | 0.38 | -1.64 | 1.46 | 0.91 | 0.53 |
| Draw Down(%) | NA | 3.0 | 3.9 | 9.8 | 16.6 | 16.6 | NA | 16.6 | 3.8 | 6.6 | 14.6 | 2.9 | 9.6 | 2.7 | 3.4 | 1.8 | 5.1 | 5.7 | 3.7 | 9.5 | 2.2 | 3.1 | 5.7 |
| Standard Deviation(%) | NA | 5.3 | 4.9 | 6.5 | 6.2 | 5.6 | NA | 5.6 | 4.6 | 7.0 | 9.1 | 4.5 | 7.6 | 4.1 | 3.2 | 3.3 | 4.6 | 5.6 | 3.9 | 5.1 | 4.6 | 6.9 | 6.4 |
| Treynor Ratio | NA | 0.03 | 0.0 | -0.02 | -0.02 | 0.01 | NA | 0.01 | -0.05 | -0.01 | -0.14 | 0.04 | 0.14 | 0.08 | -0.04 | 0.03 | 0.04 | -0.02 | 0.02 | -0.1 | 0.07 | 0.08 | 0.04 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 |
| Beta | NA | 0.92 | 0.96 | 1.0 | 1.0 | 0.98 | NA | 0.93 | 0.99 | 1.01 | 1.02 | 0.93 | 0.96 | 0.93 | 0.91 | 0.85 | 0.94 | 0.95 | 0.81 | 0.8 | 0.94 | 0.84 | 0.92 |
| RSquared | NA | 0.8 | 0.86 | 0.95 | 0.94 | 0.89 | NA | 0.86 | 0.96 | 0.97 | 0.97 | 0.86 | 0.8 | 0.78 | 0.76 | 0.83 | 0.84 | 0.89 | 0.85 | 0.85 | 0.86 | 0.69 | 0.87 |
| Yield(%) | N/A | 0.8 | 1.9 | 3.5 | 3.7 | 2.8 | 2.6 | N/A | 3.2 | 3.6 | 6.5 | 4.2 | 0.9 | 1.8 | 2.5 | 2.2 | 0.3 | 0.6 | 1.7 | 1.5 | 8.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -75.5 | -48.3 | -3.2 | 172.0 | N/A | N/A | N/A | -11.2 | -54.6 | 53.9 | 409.2 | -46.7 | -30.0 | 18.0 | 642.7 | -50.0 | -66.1 | 1.1 | -81.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2010
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