Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C (LSFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.01 (0.12%)
Jan 31, 2025, 4:00 PM EST
-0.73%
Fund Assets 937.04M
Expense Ratio 1.76%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.66
Dividend Yield 8.12%
Dividend Growth -1.45%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.17
YTD Return 0.25%
1-Year Return 7.03%
5-Year Return 14.10%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 313
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
Performance Rating Low
Risk Rating High
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 7.03% in the past year. Since the fund's inception, the average annual return has been 3.63%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FFRTX Fidelity Fidelity Advisor Floating Rate High Income Fund - Class M 1.02%
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%
FFRAX Fidelity Fidelity Advisor Floating Rate High Income Fund - Class A 1.02%

Other Share Classes

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

Symbol Share Class Expense Ratio
LSFNX Class N 0.71%
LSFYX Class Y 0.76%
LSFAX Class A 1.01%
LSFTX Class T 1.01%

Top 10 Holdings

16.58% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 8.33%
United States Treasury Bills 0% B 0 01.14.25 2.15%
KOHLER ENERGY CO LLC USD TERM LOAN B DISENE L 05.02.31 1 0.90%
BROADSTREET PARTNERS INC 2024 TERM LOAN B4 BROPAR L 06.16.31 16 0.85%
MH SUB I LLC 2021 2ND LIEN TERM LOAN INET L 02.23.29 3 0.79%
SPDR Blackstone Senior Loan ETF SRLN 0.78%
DIRECTV FINANCING LLC 2024 TERM LOAN DTV L 08.02.29 3 0.72%
Mdvip Inc 2024 Repriced Term Loan B n/a 0.71%
Usd n/a 0.69%
CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B CREART L 10.01.31 10 0.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04314 Jan 31, 2025
Dec 31, 2024 $0.09666 Dec 31, 2024
Nov 29, 2024 $0.04459 Nov 29, 2024
Oct 31, 2024 $0.04898 Oct 31, 2024
Sep 30, 2024 $0.04999 Sep 30, 2024
Aug 30, 2024 $0.05214 Aug 30, 2024
Full Dividend History