Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N LSFNX

Morningstar Medalist Rating
  • NAV / 1-Day Return$7.81  /  0.00
  • Fund Size$421.8M
  • Adjusted Expense Ratio0.690%
  • Net Expense Ratio0.680%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryBank Loan
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield7.97%
  • Average Effective Duration—

Morningstar’s Analysis LSFNX

Will LSFNX 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 LSFNX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

5.2722M
Cash and Equivalents

Invesco Senior Loan ETF

5.2122M
—

ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B

1.818M
Corporate

Bausch + Lomb Corporation 2025 Repriced Term Loan

1.416M
Corporate

COTIVITI CORPORATION 2024 TERM LOAN

1.366M
Corporate

Cyberswift Us Finco Llc Term Loan B

1.306M
Corporate

Petsmart Inc 2025 Usd Term Loan B

1.305M
Corporate

Dayforce Inc 2025 Term Loan

1.265M
Corporate

Oak Eagle Acquireco, Inc. Usd Term Loan B

1.205M
Corporate

Latham Pool Products Inc 2026 Term Loan B

1.175M
Corporate

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