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Loomis Sayles Sr Floating Rate and F/I C (LSFCX)
7.91
-0.06
(-0.75%)
At close: April 4 at 8:01:27 PM EDT
Loading Chart for LSFCX
- Previous Close
7.97 - YTD Return 0.04%
- Expense Ratio 1.74%
- Category Bank Loan
- Last Cap Gain -81.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 828.31M
- Beta (5Y Monthly) 0.19
- Yield 7.86%
- 5y Average Return --
- Holdings Turnover 107.00%
- Last Dividend 0.12
- Inception Date Sep 30, 2011
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.
Loomis Sayles Funds
Fund Family
Bank Loan
Fund Category
828.31M
Net Assets
2011-09-30
Inception Date
Performance Overview: LSFCX
View MoreTrailing returns as of 4/4/2025. Category is Bank Loan.
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Holdings: LSFCX
View MoreSector Weightings
SectorLSFCX
Healthcare 99.94%
Communication Services 0.06%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: LSFCX
View MoreResearch Reports: LSFCX
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