Loomis Sayles Senior Floating Rate and Fixed Income’s new managers need to prove their skill and experience can work in a dedicated bank-loan fund.
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A LSFAX
- NAV / 1-Day Return 7.84 / 0.00
- Total Assets 443.2M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.980%
- 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 7.62%
- Effective Duration —
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LSFAX
Will LSFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LSFAX 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 LSFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Inc Clearing Corp.Repo | 5.57 | 25M | Cash and Equivalents |
Invesco Senior Loan ETF | 5.13 | 23M | — |
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 1.68 | 8M | Corporate |
Cyberswift Us Finco Llc Term Loan B | 1.43 | 7M | Corporate |
Evergreen Acqco 1 Lp 2025 Term Loan B | 1.41 | 6M | Corporate |
Kohler Energy Co Llc 2026 Usd Repriced Term Loan B | 1.39 | 6M | Corporate |
Bausch + Lomb Corporation 2025 Repriced Term Loan | 1.31 | 6M | Corporate |
DIRECTV FINANCING LLC 2024 TERM LOAN | 1.31 | 6M | Corporate |
Petsmart Inc 2025 Usd Term Loan B | 1.21 | 6M | Corporate |
COTIVITI CORPORATION 2024 TERM LOAN | 1.21 | 6M | Corporate |
United States