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Loomis Sayles Sr Floating Rate and F/I C (LSFCX)

7.88
+0.01
+(0.13%)
At close: April 11 at 8:01:28 PM EDT

Fund Summary

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 Sr Floating Rate and F/I C

Boston MA 02116
399 Boylston Street,12th Floor

Fund Overview

Category Bank Loan
Fund Family Loomis Sayles Funds
Net Assets 828.31M
YTD Return 0.04%
Yield 7.86%
Morningstar Rating
Inception Date Mar 31, 2017

Fund Operations

Last Dividend 0.12
Last Cap Gain -81.00
Holdings Turnover 107.00%
Average for Category --

Fees & Expenses

Expense LSFCX Category Average
Annual Report Expense Ratio (net) 1.74% 1.03%
Prospectus Net Expense Ratio 1.74% --
Prospectus Gross Expense Ratio 1.81% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Heather is a co-portfolio manager for bank loan strategies at Loomis, Sayles & Company. She began her career in 2005 as a credit analyst at Columbia Management/Bank of America, where she analyzed loans, bonds, and structured products, and developed valuation models. She joined Loomis Sayles in 2008 as a vice-president and research analyst covering loans, high yield, investment grade, and emerging market credits until 2011. After earning her graduate degree, Heather then worked as an early-stage technology investor for Converge Venture Partners.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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