Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (LSFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.03
+0.01 (0.12%)
May 6, 2025, 4:00 PM EDT
-2.67% (1Y)
| Fund Assets | 937.04M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 8.27% |
| Dividend Growth | -7.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.02 |
| YTD Return | -0.84% |
| 1-Year Return | 4.53% |
| 5-Year Return | 34.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 313 |
| 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
Performance Rating Below Average
Risk Rating High
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 4.53% 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 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
13.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.77% |
| United States Treasury Bills 0% | B 0 04.08.25 | 1.38% |
| SPDR Blackstone Senior Loan ETF | SRLN | 0.82% |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | INET L 02.23.29 3 | 0.79% |
| DIRECTV FINANCING LLC 2024 TERM LOAN | DTV L 08.02.29 3 | 0.75% |
| Clarios Global Lp 2025 Usd Term Loan B | n/a | 0.73% |
| CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | CREART L 10.01.31 10 | 0.73% |
| Crown Equipment Corporation 2025 Term Loan B | n/a | 0.72% |
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B | n/a | 0.67% |
| Invesco Senior Loan ETF | BKLN | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.04982 | Nov 29, 2024 |