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

    9.73 Up 0.01(0.10%) May 26
    Prev Close:9.73
    YTD Return*:3.46%
    Net Assets*:1.66B
    Yield*:5.85%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for LSFAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Asurion Llc Second Lien1.07N/A
    Neiman Marcus Group Ltd Inc Other Term Loans0.91N/A
    Windstream 7.75%0.90N/A
    Dtz U S Borrower Llc Second Lien0.79N/A
    Cengage Learning Acquisitions Term Loan0.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.66B
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:3.46%
    5y Avg Return:N/A
    Rank in Category (ytd):39
    % Rank in Category (ytd):14.66%
    Beta (3y):0.12
    Morningstar Risk Rating:4

    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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