Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
LSFAX
NASDAQ
| Weiss Ratings | LSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (1), Peter Sheehan (1), Eric Williams (1), 1 other | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.52% | |||
| Dividend | LSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.45% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.14% | |||
| U.S. Bond | 69.26% | |||
| Non-U.S. Bond | 24.88% | |||
| Preferred | 0.43% | |||
| Convertible | 0.89% | |||
| Other Net | 0.00% | |||
| Price History | LSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 4.25% | |||
| 2-Year Total Return | 11.23% | |||
| 3-Year Total Return | 20.94% | |||
| 5-Year Total Return | 26.19% | |||
| Price | LSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.84 | |||
| 1-Month Low NAV | $7.83 | |||
| 1-Month High NAV | $7.87 | |||
| 52-Week Low NAV | $7.80 | |||
| 52-Week Low NAV (Date) | Mar 02, 2026 | |||
| 52-Week High NAV | $8.10 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | LSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.04 | |||
| Standard Deviation | 2.04 | |||
| Balance Sheet | LSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 424.95M | |||
| Operating Ratios | LSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 127.00% | |||
| Performance | LSFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.00% | |||
| Last Bear Market Total Return | -5.76% | |||