LSFYX Mutual Fund

NAV$7.86

Fund Essentials - as of Aug 31, 2025

Net Assets
$760M
Expense Ratio
0.74%
Dividend Yield (Current)
7.29%
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+1.51%
1 Year+4.05%
3 Year+6.87%
5 Year+4.66%
10 Year+4.45%

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
-Fannie Mae Pool Fs8756 6.00% 8/1/20548.46%
-Ardonagh Midco 3 Plc 2026-07-141.26%
-Square 6.44 46545 2027-06-071.26%
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)
7.29%
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 LSFYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LSFYX Mutual Fund Overview

LSFYX Mutual Fund (Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y) is managed by Natixis Funds with $760.4M in net assets. LSFYX expense ratio is 0.74%, holding 248 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2011-09-30.

LSFYX performance shows a YTD return of 1.51%. The 1-year return is 4.05% and the 5-year return is 4.66%. LSFYX dividend yield stands at 7.29%, paid monthly.

LSFYX top holdings include Fannie Mae Pool Fs8756 6.00% 8/1/2054 (8.5%), Ardonagh Midco 3 Plc 2026-07-14 (1.3%), Square 6.44 46545 2027-06-07 (1.3%), Petsmart, Inc. (1.2%), Csc Holdings, Llc 2022 Term Loan B6 (1.1%). View all LSFYX holdings, sector breakdown, or dividend history.

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