Loomis Sayles Sr Floating Rate and F/I N (LSFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
0.00 (0.00%)
At close: Nov 28, 2025
-2.67% (1Y)
| Fund Assets | 4.24B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.43% |
| Dividend Growth | -12.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.03 |
| YTD Return | 4.33% |
| 1-Year Return | 4.78% |
| 5-Year Return | 29.53% |
| 52-Week Low | 7.55 |
| 52-Week High | 8.05 |
| Beta (5Y) | n/a |
| Holdings | 236 |
| Inception Date | Mar 31, 2017 |
About LSFNX
The Loomis Sayles Sr Floating Rate and F/I 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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Top 10 Holdings
16.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 7.32% |
| Bausch + Lomb Corporation 2025 Term Loan B | n/a | 1.14% |
| ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | n/a | 1.13% |
| FOLEY PRODUCTS COMPANY LLC 2024 TERM LOAN | FOLPRO.L 12.29.28 1 | 1.13% |
| Evergreen Acqco 1 Lp 2025 Term Loan B | n/a | 0.97% |
| Azorra Soar Tlb Finance Ltd 2025 Term Loan B | n/a | 0.95% |
| CSC HOLDINGS, LLC 2022 TERM LOAN B6 | CSCHLD.L 01.18.28 11 | 0.94% |
| ALERA GROUP INC 2025 TERM LOAN | ALERGR.L 05.28.32 9 | 0.92% |
| KOHLER ENERGY CO LLC USD TERM LOAN B | DISENE.L 05.02.31 1 | 0.92% |
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B | QUIKHO.L 02.10.32 13 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2025 | $0.04856 | Jun 30, 2025 |
| May 30, 2025 | $0.05127 | May 30, 2025 |