Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.85

0.00 (0.00%)

At close: Sep 30, 2026

Fund Assets	429.52M
Expense Ratio	0.74%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	7.80%
Dividend Growth	-7.79%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	7.85
YTD Return	2.36%
1-Year Return	3.30%
5-Year Return	21.88%
52-Week Low	7.81
52-Week High	8.11
Beta (5Y)	0.12
Holdings	205
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 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSFNX	Class N	0.69%
LSFAX	Class A	0.99%
LSFCX	Class C	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04586	Aug 31, 2026
Jul 31, 2026	$0.04725	Jul 31, 2026
Jun 30, 2026	$0.04726	Jun 30, 2026
May 29, 2026	$0.04908	May 29, 2026
Apr 30, 2026	$0.0518	Apr 30, 2026
Mar 31, 2026	$0.05161	Mar 31, 2026

Full Dividend History