Loomis Sayles Sr Floating Rate and F/I N (LSFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT
| Fund Assets | 4.24B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 8.19% |
| Dividend Growth | -11.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.14 |
| YTD Return | 0.69% |
| 1-Year Return | 4.59% |
| 5-Year Return | 23.46% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.26 |
| Beta (5Y) | n/a |
| Holdings | 263 |
| 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 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Top 10 Holdings
18.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 9.76% |
| United States Treasury Bills 0% | B.0 08.26.25 | 1.56% |
| Bausch + Lomb Corporation 2025 Term Loan B | n/a | 1.09% |
| ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | n/a | 1.08% |
| Azorra Soar Tlb Finance Ltd 2025 Term Loan B | n/a | 0.91% |
| CSC HOLDINGS, LLC 2022 TERM LOAN B6 | CSCHLD.L 01.18.28 11 | 0.90% |
| DIRECTV FINANCING LLC 2024 TERM LOAN | DTV.L 08.02.29 3 | 0.89% |
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B | QUIKHO.L 02.10.32 13 | 0.88% |
| EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | EVRGRN.L 04.26.28 2 | 0.87% |
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | CNGO.L 03.24.31 9 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.05022 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0499 | Mar 31, 2025 |