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 Assets | 937.04M |
Expense Ratio | 1.74% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.58 |
Dividend Yield | 7.14% |
Dividend Growth | -12.78% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 29, 2025 |
Previous Close | 8.12 |
YTD Return | 0.52% |
1-Year Return | 4.05% |
5-Year Return | 19.20% |
52-Week Low | 7.84 |
52-Week High | 8.24 |
Beta (5Y) | n/a |
Holdings | 263 |
Inception Date | Sep 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.
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 | 0.73% |
Top 10 Holdings
18.70% of assetsName | Symbol | Weight |
---|---|---|
Fixed Inc Clearing Corp.Repo | n/a | 9.76% |
United States Treasury Bills 0% | B.0 08.26.25 | 1.56% |
Bausch + Lomb Corporation 2025 Term Loan B | n/a | 1.09% |
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | n/a | 1.08% |
Azorra Soar Tlb Finance Ltd 2025 Term Loan B | n/a | 0.91% |
CSC HOLDINGS, LLC 2022 TERM LOAN B6 | CSCHLD.L 01.18.28 11 | 0.90% |
DIRECTV FINANCING LLC 2024 TERM LOAN | DTV.L 08.02.29 3 | 0.89% |
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | QUIKHO.L 02.10.32 13 | 0.88% |
EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | EVRGRN.L 04.26.28 2 | 0.87% |
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | CNGO.L 03.24.31 9 | 0.76% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 29, 2025 | $0.04209 | Aug 29, 2025 |
Jul 31, 2025 | $0.04309 | Jul 31, 2025 |
Jun 30, 2025 | $0.04142 | Jun 30, 2025 |
May 30, 2025 | $0.04391 | May 30, 2025 |
Apr 30, 2025 | $0.04321 | Apr 30, 2025 |
Mar 31, 2025 | $0.04253 | Mar 31, 2025 |