LSFNX – Loomis Sayles Sr Floating Rate and F/I N Investment Strategy | Morningstar

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Strategy

The investment seeks a high level of current income. The fund normally invests at least 80% of its net assets in a combination of adjustable floating rate loans and other floating rate debt instruments issued by U.S. and non-U.S. corporations or other business entities and fixed-income securities, including derivatives that reference the returns of these instruments. It may invest in Senior Loans directly as an original lender or by assignment from a lender, or it may invest indirectly through participation agreements, interests in collateralized loan obligations ("CLOs") and derivatives that reference such instruments.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
LSFYX	Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y	Institutional	Open			Sep 30, 2011	$276.55M	0.740%	Average	$100,000	−$182.70M
LSFNX	Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N	Institutional	Open			Mar 31, 2017	$2.84M	0.690%	Below Average	$1M	$170,022.98
LSFAX	Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	Front Load	Open			Sep 30, 2011	$135.40M	0.990%	Below Average	$2,500	−$19.02M
LSFCX	Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C	Level Load	Open			Sep 30, 2011	$11.07M	1.740%	Average	$2,500	−$7.61M

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