Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C (LSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
+0.01 (0.13%)
Oct 27, 2026, 4:00 PM EDT
| Fund Assets | 424.95M |
| Expense Ratio | 1.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.81% |
| Dividend Growth | -7.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 7.75 |
| YTD Return | 1.61% |
| 1-Year Return | 3.05% |
| 5-Year Return | 16.31% |
| 52-Week Low | 7.75 |
| 52-Week High | 8.03 |
| Beta (5Y) | 0.40 |
| Holdings | 207 |
| Inception Date | Sep 30, 2011 |