Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N
LSFNX
NASDAQ
| Weiss Ratings | LSFNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LSFNX-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 | LSFNX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSFNX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.95% | |||
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| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | LSFNX-NASDAQ | Click to Compare |
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| Cash | 3.06% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 96.92% | |||
| U.S. Bond | 75.01% | |||
| Non-U.S. Bond | 21.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LSFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | 11.32% | |||
| 3-Year Total Return | 24.40% | |||
| 5-Year Total Return | 26.03% | |||
| Price | LSFNX-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 | LSFNX-NASDAQ | Click to Compare |
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| Nav | $7.82 | |||
| 1-Month Low NAV | $7.79 | |||
| 1-Month High NAV | $7.85 | |||
| 52-Week Low NAV | $7.79 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $8.15 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | LSFNX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 2.57 | |||
| Balance Sheet | LSFNX-NASDAQ | Click to Compare |
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| Total Assets | 497.87M | |||
| Operating Ratios | LSFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 127.00% | |||
| Performance | LSFNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.09% | |||
| Last Bear Market Total Return | -5.59% | |||