Loomis Sayles Sr Floating Rate and F/I C (LSFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
0.00 (0.00%)
At close: Sep 11, 2025
Fund Assets937.04M
Expense Ratio1.74%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.58
Dividend Yield7.14%
Dividend Growth-12.78%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.12
YTD Return0.52%
1-Year Return4.05%
5-Year Return19.20%
52-Week Low7.84
52-Week High8.24
Beta (5Y)n/a
Holdings263
Inception DateSep 30, 2011

About LSFCX

The Loomis Sayles Sr Floating Rate and F/I C (LSFCX) 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 LSFCX
Share Class Class C
Index Morningstar LSTA US Leveraged Loan TR USD

Performance

LSFCX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FFRCXFidelityFidelity Advisor Floating Rate Hi Inc C1.77%
FIQSXFidelityFidelity Advisor Floating Rate Hi Inc Z0.67%
FFRIXFidelityFidelity Advisor Floating Rate Hi Inc I0.77%
FFRTXFidelityFidelity Advisor Floating Rate Hi Inc M1.02%
FFRHXFidelityFidelity Floating Rate High Income0.73%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LSFNXClass N0.69%
LSFYXClass Y0.74%
LSFAXClass A0.99%
LSFTXClass T0.99%

Top 10 Holdings

18.70% of assets
NameSymbolWeight
Fixed Inc Clearing Corp.Repon/a9.76%
United States Treasury Bills 0%B.0 08.26.251.56%
Bausch + Lomb Corporation 2025 Term Loan Bn/a1.09%
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN Bn/a1.08%
Azorra Soar Tlb Finance Ltd 2025 Term Loan Bn/a0.91%
CSC HOLDINGS, LLC 2022 TERM LOAN B6CSCHLD.L 01.18.28 110.90%
DIRECTV FINANCING LLC 2024 TERM LOANDTV.L 08.02.29 30.89%
QUIKRETE HOLDINGS INC 2025 TERM LOAN BQUIKHO.L 02.10.32 130.88%
EVERGREEN ACQCO 1 LP 2021 USD TERM LOANEVRGRN.L 04.26.28 20.87%
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN BCNGO.L 03.24.31 90.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04209Aug 29, 2025
Jul 31, 2025$0.04309Jul 31, 2025
Jun 30, 2025$0.04142Jun 30, 2025
May 30, 2025$0.04391May 30, 2025
Apr 30, 2025$0.04321Apr 30, 2025
Mar 31, 2025$0.04253Mar 31, 2025
Full Dividend History