Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (LSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
0.00 (0.00%)
At close: Apr 24, 2026
-1.38% (1Y)
| Fund Assets | 462.33M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.34% |
| Dividend Growth | -14.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.87 |
| YTD Return | 0.19% |
| 1-Year Return | 5.62% |
| 5-Year Return | 20.24% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 213 |
| 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 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04983 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0435 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05109 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07647 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0464 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04578 | Oct 31, 2025 |