Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
0.00 (0.00%)
Mar 21, 2025, 5:00 PM EST
-2.53% (1Y)
| Fund Assets | 4.24B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 9.11% |
| Dividend Growth | -3.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.08 |
| YTD Return | -0.62% |
| 1-Year Return | 5.82% |
| 5-Year Return | 46.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 328 |
| 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
Performance Rating Below Average
Risk Rating High
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 5.82% in the past year. Since the fund's inception, the average annual return has been 3.31%, including dividends.
Top 10 Holdings
14.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 7.39% |
| United States Treasury Bills 0% | B 0 02.11.25 | 1.85% |
| SPDR Blackstone Senior Loan ETF | SRLN | 0.77% |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | INET L 02.23.29 3 | 0.77% |
| DIRECTV FINANCING LLC 2024 TERM LOAN | DTV L 08.02.29 3 | 0.72% |
| Clarios Global Lp 2025 Usd Term Loan B | n/a | 0.69% |
| CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | CREART L 10.01.31 10 | 0.68% |
| Invesco Senior Loan ETF | BKLN | 0.62% |
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B | n/a | 0.62% |
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | CNGO L 03.24.31 9 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04649 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05062 | Jan 31, 2025 |
| Dec 31, 2024 | $0.1043 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05182 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05644 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05721 | Sep 30, 2024 |