Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
-0.85% (1Y)
| Fund Assets | 4.24B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 8.47% |
| Dividend Growth | -8.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.14 |
| YTD Return | 0.69% |
| 1-Year Return | 5.91% |
| 5-Year Return | 28.53% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.26 |
| Beta (5Y) | n/a |
| Holdings | 259 |
| 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 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Top 10 Holdings
14.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 6.96% |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | INET.L 02.23.29 3 | 1.03% |
| DIRECTV FINANCING LLC 2024 TERM LOAN | DTV.L 08.02.29 3 | 1.01% |
| CSC HOLDINGS, LLC 2022 TERM LOAN B6 | CSCHLD.L 01.18.28 11 | 1.00% |
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B | QUIKHO.L 02.10.32 13 | 0.98% |
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | CNGO.L 03.24.31 9 | 0.86% |
| Ardonagh Midco 3 Plc 2024 Usd Term Loan B | n/a | 0.81% |
| CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | SUBCOM.L 01.30.31 5 | 0.78% |
| Carnival Corporation 5.875% | CCL.5.875 06.15.31 144A | 0.78% |
| Usd | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.04649 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05062 | Jan 31, 2025 |