Loomis Sayles Sr Floating Rate and F/I N (LSFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
0.00 (0.00%)
At close: Oct 30, 2025
| Fund Assets | 4.24B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.46% |
| Dividend Growth | -12.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.05 |
| YTD Return | -0.42% |
| 1-Year Return | 1.77% |
| 5-Year Return | 21.07% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.26 |
| Beta (5Y) | n/a |
| Holdings | 248 |
| 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 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
18.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 8.46% |
| Bausch & Lomb Corporation 2025 Term Loan B | BLCOCN.L 01.15.31 5 | 1.26% |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | ARDGRP.L 02.18.31 8 | 1.26% |
| PetSmart Inc 2025 USD Term Loan B | PETM.L 08.18.32 2 | 1.22% |
| Azorra Soar TLB Finance Ltd 2025 Term Loan B | AZORRA.L 10.18.29 2 | 1.05% |
| CSC Holdings LLC 2022 Term Loan B6 | CSCHLD.L 01.18.28 11 | 1.05% |
| DirecTV Financing LLC 2024 Term Loan | DTV.L 08.02.29 3 | 1.03% |
| Quikrete Holdings Inc 2025 Term Loan B | QUIKHO.L 02.10.32 13 | 1.02% |
| Evergreen Acqco 1 LP 2021 USD Term Loan | EVRGRN.L 04.26.28 2 | 1.01% |
| Spirit Aerosystems Inc 2022 Term Loan | SPR.L 01.15.27 2 | 1.01% |
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 |