Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C (LSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
-0.01 (-0.13%)
At close: Jan 30, 2026
-3.06% (1Y)
| Fund Assets | 545.78M |
| Expense Ratio | 1.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.72% |
| Dividend Growth | -21.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 7.93 |
| YTD Return | -0.63% |
| 1-Year Return | 3.58% |
| 5-Year Return | 20.42% |
| 52-Week Low | 7.46 |
| 52-Week High | 7.99 |
| Beta (5Y) | n/a |
| Holdings | 196 |
| Inception Date | Sep 30, 2011 |
About LSFCX
The Loomis Sayles Senior Floating Rate and Fixed Income Fund Class 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 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
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 High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
16.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.52% |
| ASURION CORPORATION 2023 TERM LOAN B11 | ASUCOR.L 08.21.28 24 | 2.12% |
| Invesco Senior Loan ETF | BKLN | 1.55% |
| Bausch + Lomb Corporation 2025 Term Loan B | n/a | 1.34% |
| ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | n/a | 1.33% |
| FOLEY PRODUCTS COMPANY LLC 2024 TERM LOAN | n/a | 1.32% |
| Petsmart Inc 2025 Usd Term Loan B | n/a | 1.23% |
| Cyberswift Us Finco, Llc Term Loan B | n/a | 1.14% |
| Evergreen Acqco 1 Lp 2025 Term Loan B | n/a | 1.14% |
| Azorra Soar Tlb Finance Ltd 2025 Term Loan B | n/a | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.07113 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04129 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04049 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04046 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04209 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04309 | Jul 31, 2025 |