Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (LSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.79
+0.02 (0.26%)
Oct 27, 2026, 4:00 PM EDT
| Fund Assets | 424.95M |
| Expense Ratio | 1.033% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.57% |
| Dividend Growth | -6.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 7.77 |
| YTD Return | 2.12% |
| 1-Year Return | 3.77% |
| 5-Year Return | 20.22% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.06 |
| Beta (5Y) | 0.40 |
| Holdings | 207 |
| Inception Date | Sep 30, 2011 |