Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
+0.01 (0.12%)
Jun 26, 2025, 4:00 PM EDT
-1.22% (1Y)
Fund Assets | 4.24B |
Expense Ratio | 0.69% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.64 |
Dividend Yield | 7.89% |
Dividend Growth | -8.26% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 8.10 |
YTD Return | 0.32% |
1-Year Return | 5.52% |
5-Year Return | 28.53% |
52-Week Low | 7.87 |
52-Week High | 8.26 |
Beta (5Y) | n/a |
Holdings | 257 |
Inception Date | Mar 31, 2017 |
About LSFNX
The Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) 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 LSFNX
Share Class Class N
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
LSFNX had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Top 10 Holdings
14.51% of assetsName | Symbol | Weight |
---|---|---|
S90023577 Cds Usd R F 5.00000 3900235777_fee Ccpcdx | n/a | 3.43% |
S88639001 Cds Usd R F 5.00000 3886390011_fee Ccpcdx | n/a | 2.82% |
S89061336 Cds Usd R F 5.00000 3890613364_fee Ccpcdx | n/a | 1.41% |
MH SUB I LLC 2021 2ND LIEN TERM LOAN | INET.L 02.23.29 3 | 1.14% |
DIRECTV FINANCING LLC 2024 TERM LOAN | DTV.L 08.02.29 3 | 1.12% |
Fixed Inc Clearing Corp.Repo | n/a | 1.02% |
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | CNGO.L 03.24.31 9 | 0.96% |
CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | SUBCOM.L 01.30.31 5 | 0.88% |
CSC HOLDINGS, LLC 2022 TERM LOAN B6 | CSCHLD.L 01.18.28 11 | 0.87% |
HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | HARFRE.L 06.11.31 6 | 0.87% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.05127 | May 30, 2025 |
Apr 30, 2025 | $0.05022 | Apr 30, 2025 |
Mar 31, 2025 | $0.0499 | Mar 31, 2025 |
Feb 28, 2025 | $0.04649 | Feb 28, 2025 |
Jan 31, 2025 | $0.05062 | Jan 31, 2025 |
Dec 31, 2024 | $0.1043 | Dec 31, 2024 |