Loomis Sayles Sr Floating Rate and F/I A (LSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT
| Fund Assets | 937.04M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.62% |
| Dividend Growth | -11.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.15 |
| YTD Return | 0.64% |
| 1-Year Return | 4.43% |
| 5-Year Return | 22.98% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.27 |
| Beta (5Y) | n/a |
| Holdings | 263 |
| Inception Date | Sep 30, 2011 |
About LSFAX
The Loomis Sayles Sr Floating Rate and F/I A (LSFAX) seeks to provide a high level of current income. Under normal market conditions, the Fund invests at least 80% of its net assets in a combination of adjustable floating rate loans and other floating rate debt instruments issued by U.S. and non-U.S. corporations and fixed-income securities, including derivatives.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol LSFAX
Share Class Class A
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
LSFAX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income | 0.73% |
Top 10 Holdings
18.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 9.76% |
| United States Treasury Bills 0% | B.0 08.26.25 | 1.56% |
| Bausch + Lomb Corporation 2025 Term Loan B | n/a | 1.09% |
| ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | n/a | 1.08% |
| Azorra Soar Tlb Finance Ltd 2025 Term Loan B | n/a | 0.91% |
| CSC HOLDINGS, LLC 2022 TERM LOAN B6 | CSCHLD.L 01.18.28 11 | 0.90% |
| DIRECTV FINANCING LLC 2024 TERM LOAN | DTV.L 08.02.29 3 | 0.89% |
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B | QUIKHO.L 02.10.32 13 | 0.88% |
| EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | EVRGRN.L 04.26.28 2 | 0.87% |
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | CNGO.L 03.24.31 9 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04741 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04844 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04658 | Jun 30, 2025 |
| May 30, 2025 | $0.04923 | May 30, 2025 |
| Apr 30, 2025 | $0.04827 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04786 | Mar 31, 2025 |