LSFAX Mutual Fund

NAV$7.85

Fund Essentials - as of Aug 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
7.06%
Holdings
248
Inception Date
Sep 30, 2011
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.38%
1 Year+3.78%
3 Year+6.61%
5 Year+4.25%
10 Year+4.12%

Asset Allocation

Stocks: 0.06%
Bonds: 84.43%
Other: 15.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bloom Parent Inc8.46%
-Sold BRL Bought USD 202604021.26%
-Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois1.26%
PETM L 08/18/32 2Petsmart, Inc.1.22%
CSCHLD L 01/18/28 11Csc Holdings, Llc 2022 Term Loan B61.05%
Top 10 Concentration: 18.37%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.06%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LSFAX Mutual Fund Overview

LSFAX Mutual Fund (Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A) is managed by Natixis Funds. LSFAX expense ratio is 0.99%, holding 248 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2011-09-30.

LSFAX performance shows a YTD return of 1.38%. The 1-year return is 3.78% and the 5-year return is 4.25%. LSFAX dividend yield stands at 7.06%, paid monthly.

LSFAX top holdings include Bloom Parent Inc (8.5%), Sold BRL Bought USD 20260402 (1.3%), Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois (1.3%), Petsmart, Inc. (1.2%), Csc Holdings, Llc 2022 Term Loan B6 (1.1%). View all LSFAX holdings, sector breakdown, or dividend history.

LSFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.