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% (1Y)
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% |
Top 10 Holdings
16.58% of assetsName | 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% |
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 |