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

10.59 Up 0.01(0.09%) Aug 21
Prev Close:10.59
YTD Return*:3.56%
Net Assets*:1.68B
Yield*:5.79%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for LSFYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
New Hb Acquisition Llc Term B Loans1.13N/A
Applied Sys Inc Second Lien0.77N/A
Trizetto Group Inc Term Loan0.77N/A
Power Buyer Llc Second Lien0.72N/A
Clarke Amern Corp Tranche B 3 Term Loan0.71N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1.68B
Category:Bank Loan
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:3.56%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.42%
Beta (3y):N/A
Morningstar Risk Rating:

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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