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    Loomis Sayles Sr Floating Rate and F/I A (LSFAX)

    10.06 Up 0.01(0.10%) Sep 2
    Prev Close:10.05
    YTD Return*:3.42%
    Net Assets*:2.11B

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for LSFAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Twcc Hldg Corp Term Loan0.79N/A
    Neiman Marcus Group Ltd Inc Other Term Loans0.71N/A
    Asurion Llc Second Lien0.69N/A
    Albertsons Llc Term Loan B 40.62N/A
    Bjs Wholesale Club Inc Second Lien0.62N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.11B
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:3.42%
    5y Avg Return:N/A
    Rank in Category (ytd):5
    % Rank in Category (ytd):2%
    Beta (3y):0.05
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks a high level of current income. 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. The fund is non-diversified. View More
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