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

Fund Assets	429.52M
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	7.54%
Dividend Growth	-8.00%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	7.84
YTD Return	2.20%
1-Year Return	3.08%
5-Year Return	20.52%
52-Week Low	7.80
52-Week High	8.10
Beta (5Y)	0.40
Holdings	205
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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

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 Hi Inc 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
Aug 31, 2026	$0.04413	Aug 31, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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