Loomis Sayles Inflation Protected Securities Fund Retail Class
$9.39
8
+$0.01+0.11%Past Week
Statistics
Day High
9.39
Day Low
9.39
52W High
9.89
52W Low
9.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.95%
Dividend
0.37
Upcoming
Dividends
3.95%Dividend Yield
Sep 26
$0.11
Jun 26
$0.24
Mar 26
$0.01
Dec 25
$0.10
Sep 25
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.35%
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About
The fund aims to deliver a substantial total investment return, achieved through a blend of ongoing income and appreciation in asset value. It typically allocates at least 80% of its net assets—including any borrowed capital for investment—to securities designed to protect against inflation. A significant portion of these holdings will be U.S. Treasury Inflation-Protected Securities (TIPS). A key characteristic of TIPS is that their principal value is periodically modified to reflect inflation, and the repayment of the initial bond principal at maturity is guaranteed by the U.S. government.
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CEO
ISIN
US5434957339
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FAQ
What is Loomis Sayles Inflation Protected Securities Fund Retail Class stock price today?▼
The current price of US5434957339.FUND is $9.39 USD — it has increased by +0.11% in the past 24 hours. Watch Loomis Sayles Inflation Protected Securities Fund Retail Class stock price performance more closely on the chart.
What is Loomis Sayles Inflation Protected Securities Fund Retail Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Loomis Sayles Inflation Protected Securities Fund Retail Class stocks are traded under the ticker US5434957339.FUND.
Is Loomis Sayles Inflation Protected Securities Fund Retail Class stock price growing?▼
US5434957339.FUND stock has risen by +0.11% compared to the previous week, the month change is a -0.11% fall, over the last year Loomis Sayles Inflation Protected Securities Fund Retail Class has showed a -4.57% decrease.
Does Loomis Sayles Inflation Protected Securities Fund Retail Class pay dividends?▼
Yes, US5434957339.FUND dividends are paid quarterly. The last dividend per share was 0.24 USD. As of today, Dividend Yield (FWD)% is 3.95%.
In which sector is Loomis Sayles Inflation Protected Securities Fund Retail Class located?▼
Loomis Sayles Inflation Protected Securities Fund Retail Class operates in the Other sector.
When did Loomis Sayles Inflation Protected Securities Fund Retail Class complete a stock split?▼
Loomis Sayles Inflation Protected Securities Fund Retail Class has not had any recent stock splits.