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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LSFYX Class Y 0.74%
LSFAX Class A 0.99%
LSFCX Class C 1.74%
LSFTX Class T 0.99%

Top 10 Holdings

14.51% of assets
Name 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%
View More Holdings

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
Full Dividend History