Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (LSFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
Feb 28, 2025, 4:00 PM EST
-1.69% (1Y)
| Fund Assets | 937.04M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 8.48% |
| Dividend Growth | -3.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.16 |
| YTD Return | 0.10% |
| 1-Year Return | 6.54% |
| 5-Year Return | 24.87% |
| 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 6.54% in the past year. Since the fund's inception, the average annual return has been 4.41%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| undefined | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
16.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 8.33% |
| United States Treasury Bills 0% | B 0 01.14.25 | 2.15% |
| KOHLER ENERGY CO LLC USD TERM LOAN B | DISENE L 05.02.31 1 | 0.90% |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | BROPAR L 06.16.31 16 | 0.85% |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | INET L 02.23.29 3 | 0.79% |
| SPDR Blackstone Senior Loan ETF | SRLN | 0.78% |
| DIRECTV FINANCING LLC 2024 TERM LOAN | DTV L 08.02.29 3 | 0.72% |
| Mdvip Inc 2024 Repriced Term Loan B | n/a | 0.71% |
| Usd | n/a | 0.69% |
| CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | CREART L 10.01.31 10 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.05439 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05522 | Sep 30, 2024 |