Skip to Content
Morningstar

Loomis Sayles Sr Floating Rate and F/I C LSFCX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 8.22  /  0.00
  • Total Assets 797.8 Mil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 8.20%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LSFCX

Will LSFCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The price of yield.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

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.

by Brian Moriarty
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSFCX

More LSFCX Holdings
  • 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