Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C LSFCX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 7.82  /  0.00
  • Total Assets 440.2M
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.730%
  • 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 6.88%
  • Effective Duration

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LSFCX

Will LSFCX outperform in the future?

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

New managers aim to turn the page.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

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.

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Portfolio Holdings LSFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

5.52 25M
Cash and Equivalents

Invesco Senior Loan ETF

5.07 23M

ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B

1.66 8M
Corporate

Cyberswift Us Finco Llc Term Loan B

1.45 7M
Corporate

Evergreen Acqco 1 Lp 2025 Term Loan B

1.40 6M
Corporate

Kohler Energy Co Llc 2026 Usd Repriced Term Loan B

1.38 6M
Corporate

Bausch + Lomb Corporation 2025 Repriced Term Loan

1.30 6M
Corporate

DIRECTV FINANCING LLC 2024 TERM LOAN

1.30 6M
Corporate

COTIVITI CORPORATION 2024 TERM LOAN

1.23 6M
Corporate

Petsmart Inc 2025 Usd Term Loan B

1.19 5M
Corporate

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