LSFNX Mutual Fund

NAV$7.85

Fund Essentials - as of Aug 31, 2025

Net Assets
$2M
Expense Ratio
0.69%
Dividend Yield (Current)
7.35%
Holdings
248
Inception Date
Mar 31, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year+3.96%
3 Year+6.92%
5 Year+4.53%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fixed Inc Clearing Corp.Repo8.46%
-Ardonagh Midco 3 Plc 2026-07-141.26%
-USD/PHP Forward1.26%
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
Download all 248 holdings for LSFNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.35%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LSFNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

LSFNX Mutual Fund Overview

LSFNX Mutual Fund (Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N) is managed by Natixis Funds with $2.4M in net assets. LSFNX expense ratio is 0.69%, holding 248 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2017-03-31.

LSFNX performance shows a YTD return of 1.40%. The 1-year return is 3.96% and the 5-year return is 4.53%. LSFNX dividend yield stands at 7.35%, paid monthly.

LSFNX top holdings include Fixed Inc Clearing Corp.Repo (8.5%), Ardonagh Midco 3 Plc 2026-07-14 (1.3%), USD/PHP Forward (1.3%), Petsmart, Inc. (1.2%), Csc Holdings, Llc 2022 Term Loan B6 (1.1%). View all LSFNX holdings, sector breakdown, or dividend history.

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