Loomis Sayles Senior Floating Rate and Fixed Income’s aggressive profile hasn’t led to a clear advantage over competitors. It earns a Morningstar Medalist Rating of Neutral for most share classes and Negative for its most expensive C share class.
Loomis Sayles Sr Floating Rate and F/I A LSFAX
- NAV / 1-Day Return 8.25 / +0.03 %
- Total Assets 816.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 8.96%
- Effective Duration —
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LSFAX
Will LSFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.21 | 35.5 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 3.96 | 33.5 Mil | Government |
DIRECTV FINANCING LLC 2024 TERM LOAN | 0.88 | 7.5 Mil | Corporate |
SPDR® Blmbg ST HY Bd ETF | 0.87 | 7.4 Mil | — |
SPDR Blackstone Senior Loan ETF | 0.87 | 7.3 Mil | — |
MH SUB I LLC 2021 2ND LIEN TERM LOAN | 0.84 | 7.1 Mil | Corporate |
PUG LLC 2024 EXTENDED TERM LOAN B | 0.70 | 5.9 Mil | Corporate |
AMERICAN AIRLINES, INC. 2021 TERM LOAN | 0.66 | 5.6 Mil | Corporate |
Amynta Agency Borrower Group 2023 1st Lien Term Loan B | 0.65 | 5.5 Mil | Corporate |
PETSMART INC 2021 TERM LOAN B | 0.64 | 5.4 Mil | Corporate |