Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C
LSFCX
NASDAQ
| Weiss Ratings | LSFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LSFCX-NASDAQ | Click to Compare |
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| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Matthew J. Eagan (0), Peter Sheehan (0), Eric Williams (0) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSFCX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LSFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.89% | |||
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | LSFCX-NASDAQ | Click to Compare |
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| Cash | 6.62% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 93.12% | |||
| U.S. Bond | 73.12% | |||
| Non-U.S. Bond | 20.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.23% | |||
| Other Net | 0.00% | |||
| Price History | LSFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | 4.49% | |||
| 2-Year Total Return | 9.00% | |||
| 3-Year Total Return | 20.55% | |||
| 5-Year Total Return | 19.53% | |||
| Price | LSFCX-NASDAQ | Click to Compare |
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| 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 | LSFCX-NASDAQ | Click to Compare |
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| Nav | $7.79 | |||
| 1-Month Low NAV | $7.77 | |||
| 1-Month High NAV | $7.82 | |||
| 52-Week Low NAV | $7.77 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $8.13 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | LSFCX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 2.44 | |||
| Balance Sheet | LSFCX-NASDAQ | Click to Compare |
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| Total Assets | 462.33M | |||
| Operating Ratios | LSFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 127.00% | |||
| Performance | LSFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.58% | |||
| Last Bear Market Total Return | -5.85% | |||