Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (LSFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.86

0.00 (0.00%)

At close: Aug 26, 2026

-3.32% (1Y)

Fund Assets	436.54M
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	7.57%
Dividend Growth	-8.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.86
YTD Return	1.89%
1-Year Return	3.57%
5-Year Return	20.77%
52-Week Low	7.80
52-Week High	8.15
Beta (5Y)	0.40
Holdings	216
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 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.

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 High Income Fund - Class 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 Fund	0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSFNX	Class N	0.69%
LSFYX	Class Y	0.74%
LSFCX	Class C	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04552	Jul 31, 2026
Jun 30, 2026	$0.04558	Jun 30, 2026
May 29, 2026	$0.04735	May 29, 2026
Apr 30, 2026	$0.05003	Apr 30, 2026
Mar 31, 2026	$0.04983	Mar 31, 2026
Feb 27, 2026	$0.0435	Feb 27, 2026

Full Dividend History