LSFAX Mutual Fund

LSFAX Mutual Fund

NAV$7.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
7.52%
Holdings
214
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+3.07%
1 Year+4.02%
3 Year+6.25%
5 Year+4.51%
10 Year+4.00%

Asset Allocation

Stocks: 0.09%
Bonds: 88.91%
Other: 11.00%
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Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF5.12%
-Fixed Inc Clearing Corp.Repo 2.15% 08/03/20264.84%
-Ardonagh Midco 3 Plc 2024 USD Term Loan B1.78%
-Kohler Energy Co Llc 2026 Usd Repriced Term Loan B 0% 05/01/20311.48%
-Bausch + Lomb Corporation 2025 Repriced Term Loan 0% 01/15/20311.39%
Top 10 Concentration: 21.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.52%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 214 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-09-30.

LSFAX performance shows a YTD return of 3.07%. The 1-year return is 4.02% and the 5-year return is 4.51%. LSFAX dividend yield stands at 7.52%, paid monthly.

LSFAX top holdings include Invesco Senior Loan ETF (5.1%), Fixed Inc Clearing Corp.Repo 2.15% 08/03/2026 (4.8%), Ardonagh Midco 3 Plc 2024 USD Term Loan B (1.8%), Kohler Energy Co Llc 2026 Usd Repriced Term Loan B 0% 05/01/2031 (1.5%), Bausch + Lomb Corporation 2025 Repriced Term Loan 0% 01/15/2031 (1.4%). Go to all LSFAX holdings, LSFAX sectors, or LSFAX dividends.

LSFAX can be compared against other funds. Use LSFAX overlap to find shared positions, or LSFAX vs another fund for a side-by-side view. LSFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.