Nasdaq - Delayed Quote USD

Loomis Sayles Sr Floating Rate and F/I Y (LSFYX)

8.26 0.00 (0.00%)
At close: 6:05 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.67%
5y Average Return 3.44%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 12.29%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 12.29%
Worst 3Y Total Return 0.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LSFYX
Category
YTD
2.43%
2.87%
1-Month
0.90%
0.37%
3-Month
2.43%
1.35%
1-Year
11.83%
10.15%
3-Year
4.15%
3.23%
5-Year
3.65%
3.90%
10-Year
3.68%
3.49%
Last Bull Market
7.51%
7.61%
Last Bear Market
-5.70%
-3.97%

Annual Total Return (%) History

Year
LSFYX
Category
2024
--
--
2023
12.29%
--
2022
-4.69%
--
2021
4.86%
--
2020
1.42%
1.16%
2019
5.41%
7.45%
2018
0.39%
-0.26%
2017
5.06%
3.48%

2016
11.51%
9.25%
2015
-1.14%
-1.25%
2014
2.41%
0.57%
2013
6.39%
5.68%
2012
12.04%
9.43%
2011
--
1.63%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.43% -- -- --
2023 2.85% 3.24% 3.17% 2.51%
2022 -0.49% -5.70% 0.31% 1.26%
2021 1.76% 1.37% 0.91% 0.73%
2020 -16.32% 10.92% 4.76% 4.31%
2019 2.72% 1.42% 0.41% 0.78%
2018 1.40% 0.62% 1.47% -3.02%
2017 1.33% 0.97% 1.16% 1.50%
2016 0.56% 4.81% 3.69% 2.03%
2015 2.12% 1.28% -1.51% -2.95%

2014 1.95% 1.55% -0.08% -1.00%
2013 2.39% 0.44% 1.33% 2.10%
2012 5.09% 1.51% 3.09% 1.88%
2011 4.12% -- -- --

Rank in Category (By Total Return)

YTD 37
1-Month 35
3-Month 37
1-Year 35
3-Year 80
5-Year 78

Load Adjusted Returns

1-Year 11.83%
3-Year 4.15%
5-Year 3.65%
10-Year 3.68%

Performance & Risk

YTD Return 2.67%
5y Average Return 3.44%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.23
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Natixis Funds
Net Assets 799.89M
YTD Return 2.43%
Yield 9.21%
Morningstar Rating
Inception Date Sep 30, 2011

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.

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