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 / +0.02 %
- Total Assets 797.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Below 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 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 7.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.16 | 34.7 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 4.01 | 33.5 Mil | Government |
Directv Financing Llc 2024 Term Loan | 0.89 | 7.5 Mil | Corporate |
SPDR® Blmbg ST HY Bd ETF | 0.88 | 7.4 Mil | — |
SPDR Blackstone Senior Loan ETF | 0.88 | 7.3 Mil | — |
MH SUB I LLC 2021 2ND LIEN TERM LOAN | 0.85 | 7.1 Mil | Corporate |
CT TECH INTERM HLGDS INC 2021 TERM LOAN B | 0.71 | 5.9 Mil | Corporate |
PUG LLC USD TERM LOAN | 0.69 | 5.8 Mil | Corporate |
CENTRAL PARENT INC 2023 TERM LOAN B | 0.68 | 5.7 Mil | Corporate |
Amynta Agency Borrower Group 2023 1st Lien Term Loan B | 0.66 | 5.5 Mil | Corporate |