Loomis Sayles Inflation Protected Secs I

The investment seeks high total return through a combination of current income and capital appreciation.
The fund normally invests at least 80% of its net assets in inflation-protected securities. It may invest in other securities, including but not limited to inflation-protected debt securities issued by U.S. government agencies and instrumentalities other than the U.S. Treasury, by other entities such as corporations and foreign governments and by foreign issuers. The fund may invest up to 10% of its assets in below investment-grade fixed-income securities. It may invest in fixed-income securities of any maturity.

Key stats

Management firm  Loomis Sayles Funds
Domicile  United States
Fund Administrator  NGAM Advisors, L.P.
Global Branding Name  Loomis Sayles
12 month yield  1.95%
Fund currency  USD
Launch Date  1991-05-20
ISIN  US5434957669
SEDOL  B6S1MK0
Manager 1 Name  Kevin Kearns
Manager 2 Name  Elaine Kan
Fund Strategy  Inflation-Protected Bond
Benchmark  Barclays US Treasury US TIPS TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.00%
Return - 2 Months  0.97 %
Return - 3 Months  -1.64%
Return - 6 Months  -1.13 %
Return - 9 months  0.91 %
Return - 12 Months  1.43%
Annualized return 24 months  -2.99 %
Annualized return 36 months  0.47 %
Annualized return 48 months  3.01 %
Annualized return 60 months  3.70 %
Return 120 months  4.21 %
Annualized return since Inception  6.59%
Return YTD  2.97%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Loomis Sayles Funds
Contact Address 2  P.O. Box 219594
Contact Address 3  Kansas City, MO 64121-9594
Contact city  Kansas City
Contact country  United States
Fund Admin Group  Loomis Sayles Funds
Web Address  www.loomissayles.com
Custodian  State Street Bank & Trust Co
Phone  +1 8006333330

Price

Last Price Date  2014-12-17
Pre-tax nav  10.37
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.38 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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