Loomis Sayles Senior Floating Rate and Fixed Income FundLSFAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$497.9M
Expense ratio
0.99%
1-year return
+3.2%
3 years, a year
+6.9%
5 years, a year
+4.3%
Holdings
215
What it aims to do.
The Fund seeks to provide a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp | 6.70% |
| Invesco Senior Loan ETF | 6.41% |
| JOBY Bausch & Lomb Corporation | 2.10% |
| JOBY Ardonagh Midco 3 PLC | 1.53% |
| PetSmart Inc | 1.46% |
| Cyberswift US Finco LLC | 1.32% |
| Evergreen Acqco 1 LP | 1.30% |
| Kohler Energy Co Llc | 1.27% |
| DirecTV Financing LLC | 1.23% |
| Chemours Company (The) | 1.09% |
More on LSFAX.
- LSFAX overview
- LSFAX holdings
- LSFAX risk
- LSFAX costs
- LSFAX money in and out
- LSFAX share classes
- Compare LSFAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.