LSGSX – Loomis Sayles Inflation Protected Secs I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.06 / −0.22 %
Total Assets 96.5M
Adj. Expense Ratio

0.400%
Expense Ratio 0.400%
Distribution Fee Level Average
Share Class Type Institutional
Category Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity High/Moderate
Min. Initial Investment 100,000
Status Open
TTM Yield 5.14%
Effective Duration 6.62 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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Portfolio Holdings LSGSX

More LSGSX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 80.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.125%	20.48	21M	Government
United States Treasury Notes 0.875%	15.56	16M	Government
United States Treasury Notes 1.875%	13.25	13M	Government
United States Treasury Notes 0.625%	11.99	12M	Government
United States Treasury Notes 0.125%	10.63	11M	Government
United States Treasury Bonds 0.75%	6.76	7M	Government
United States Treasury Bonds 0.25%	6.70	7M	Government
United States Treasury Notes 1.875%	4.09	4M	Government
HSBC Holdings PLC 6.75%	0.54	545,756	Corporate
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6	0.54	541,424	Corporate

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