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

    10.15 0.00(0.00%) Jan 26
    Prev Close:10.15
    YTD Return*:2.05%
    Net Assets*:1.46B

    * As of 31-Dec-14

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


    • No Headlines available for LSFAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Asurion Llc Second Lien0.83N/A
    Albertsons Llc Term Loan B 40.75N/A
    New Hb Acquisition Llc Term B Loans0.75N/A
    Fairpoint Comms 144A 8.75%0.74N/A
    Applied Sys Inc Second Lien0.73N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.46B
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:2.05%
    5y Avg Return:N/A
    Rank in Category (ytd):5
    % Rank in Category (ytd):2.04%
    Beta (3y):0.19
    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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