Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (LSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
0.00 (0.00%)
At close: Jul 31, 2026
-3.80% (1Y)
| Fund Assets | 438.46M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.36% |
| Dividend Growth | -10.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.84 |
| YTD Return | 1.63% |
| 1-Year Return | 3.05% |
| 5-Year Return | 20.47% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.15 |
| Beta (5Y) | 0.40 |
| Holdings | 212 |
| 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 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.05109 | Jan 30, 2026 |