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.
Loomis Sayles Sr Floating Rate and F/I Y LSFYX
- NAV / 1-Day Return 8.20 / +0.02 %
- Total Assets 807.3 Mil
-
Adj. Expense Ratio
- 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 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:25 AM GMT+0
Morningstar’s Analysis LSFYX
Will LSFYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |