Morningstar

Loomis Sayles Sr Floating Rate and F/I Y LSFYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 8.20  /  −0.10 %
  • Total Assets 807.3 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 9.14%
  • Effective Duration —

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LSFYX

Will LSFYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSFYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSFYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The next generation.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Longtime manager John Bell recently retired, but he left behind capable successors that should keep a steady hand on Loomis Sayles Senior Floating Rate and Fixed Income.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings LSFYX

More LSFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

5.79 49.1 Mil
Cash and Equivalents

United States Treasury Bills 0%

2.23 18.9 Mil
Government

MH SUB I LLC 2021 2ND LIEN TERM LOAN

0.86 7.3 Mil
Corporate

SPDR® Blackstone Senior Loan ETF

0.86 7.3 Mil
—

Harbourvest Partners Llc 2024 1st Lien Term Loan B

0.85 7.3 Mil
Corporate

DIRECTV FINANCING LLC 2024 TERM LOAN

0.84 7.1 Mil
Corporate

Amynta Agency Borrower Inc 2024 Term Loan B

0.70 5.9 Mil
Corporate

PUG LLC 2024 EXTENDED TERM LOAN B

0.69 5.8 Mil
Corporate

Cengage Learning Hldgs Ii Inc 0%

0.66 5.6 Mil
Corporate

PETSMART INC 2021 TERM LOAN B

0.63 5.4 Mil
Corporate

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