Loomis Sayles Sr Floating Rate and F/I N (LSFNX)
| Fund Assets | 561.24M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.74% |
| Dividend Growth | -18.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.00 |
| YTD Return | n/a |
| 1-Year Return | 5.48% |
| 5-Year Return | 28.74% |
| 52-Week Low | 7.43 |
| 52-Week High | 8.00 |
| Beta (5Y) | n/a |
| Holdings | 196 |
| Inception Date | Mar 31, 2017 |
About LSFNX
The Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N is a mutual fund designed to deliver a high level of current income through a value-driven, opportunistic investment approach. It primarily allocates at least 65% of its assets to senior secured floating rate loans, which adjust coupons upward in rising interest rate environments, complemented by up to 35% in other fixed income securities such as high yield bonds. This strategy emphasizes macro-guided portfolio construction, long-term horizons, and deep fundamental credit research, enabling allocations to out-of-benchmark holdings for both offensive and defensive purposes. The fund holds approximately 255 issues with a weighted average duration of 0.15 years and average maturity of 5.14 years, predominantly in U.S. dollar-denominated securities from the United States and select international issuers including the Cayman Islands and United Kingdom. Credit quality skews toward below-investment-grade ratings, with about 60% in B-rated loans, alongside exposures to emerging markets up to 10%. Managed by a team led by Matt Eagan, it features a $1,000,000 minimum initial investment for Class N shares and total assets exceeding $561 million, playing a key role in fixed income markets by offering diversification from traditional bonds and equities while mitigating interest rate risk through its floating rate focus.
Performance
LSFNX had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.
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 | $0.07849 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04836 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04782 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04762 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04947 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05049 | Jul 31, 2025 |