Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (LSFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
-1.34% (1Y)
| Fund Assets | 937.04M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.35% |
| Dividend Growth | -8.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.11 |
| YTD Return | 0.15% |
| 1-Year Return | 5.17% |
| 5-Year Return | 27.80% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.27 |
| Beta (5Y) | n/a |
| Holdings | 257 |
| Inception Date | Sep 30, 2011 |
About LSFAX
The Loomis Sayles Senior Floating Rate and Fixed Income Fund Class 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 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
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 High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
14.51% of assets| Name | Symbol | Weight |
|---|---|---|
| S90023577 Cds Usd R F 5.00000 3900235777_fee Ccpcdx | n/a | 3.43% |
| S88639001 Cds Usd R F 5.00000 3886390011_fee Ccpcdx | n/a | 2.82% |
| S89061336 Cds Usd R F 5.00000 3890613364_fee Ccpcdx | n/a | 1.41% |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | INET.L 02.23.29 3 | 1.14% |
| DIRECTV FINANCING LLC 2024 TERM LOAN | DTV.L 08.02.29 3 | 1.12% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.02% |
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | CNGO.L 03.24.31 9 | 0.96% |
| CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | SUBCOM.L 01.30.31 5 | 0.88% |
| CSC HOLDINGS, LLC 2022 TERM LOAN B6 | CSCHLD.L 01.18.28 11 | 0.87% |
| HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | HARFRE.L 06.11.31 6 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04923 | May 30, 2025 |
| Apr 30, 2025 | $0.04827 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04786 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04463 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04856 | Jan 31, 2025 |
| Dec 31, 2024 | $0.10231 | Dec 31, 2024 |