Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
0.00 (0.00%)
At close: Apr 2, 2026
-2.97% (1Y)
| Fund Assets | 497.87M |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.25% |
| Dividend Growth | -13.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.83 |
| YTD Return | -1.04% |
| 1-Year Return | 3.48% |
| 5-Year Return | 20.17% |
| 52-Week Low | 7.81 |
| 52-Week High | 8.17 |
| Beta (5Y) | 0.12 |
| Holdings | 196 |
| Inception Date | Sep 30, 2011 |
About LSFYX
The Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX) 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 LSFYX
Share Class Class Y
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
LSFYX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05161 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0451 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05289 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0783 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04811 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04754 | Oct 31, 2025 |