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 N LSFNX
- NAV / 1-Day Return 7.83 / 0.00
- Total Assets 425.9M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1M
- Status Open
- TTM Yield 7.83%
- Effective Duration —
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LSFNX
Will LSFNX outperform in the 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 17.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco Senior Loan ETF | 5.13 | 22M | — |
Fixed Inc Clearing Corp.Repo | 2.76 | 12M | Cash and Equivalents |
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 1.78 | 8M | Corporate |
Kohler Energy Co Llc 2026 Usd Repriced Term Loan B | 1.50 | 6M | Corporate |
Bausch + Lomb Corporation 2025 Repriced Term Loan | 1.39 | 6M | Corporate |
Directv Financing Llc 2026 Term Loan B | 1.37 | 6M | Corporate |
COTIVITI CORPORATION 2024 TERM LOAN | 1.33 | 6M | Corporate |
Petsmart Inc 2025 Usd Term Loan B | 1.28 | 6M | Corporate |
Cyberswift Us Finco Llc Term Loan B | 1.28 | 6M | Corporate |
Dayforce Inc 2025 Term Loan | 1.24 | 5M | Corporate |