UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Inflation Protected Securities Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
06/24/202206/27/2022$0.2988nonenone$0.2988$10.4300
03/24/202203/25/2022$0.1445nonenone$0.1445$11.4400
12/21/202112/22/2021$0.1265$0.0694$0.0718$0.2677$11.7800
09/24/202109/27/2021$0.1966nonenone$0.1966$11.9600

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