LSFCX Mutual Fund

NAV$7.82

Fund Essentials - as of Aug 31, 2025

Net Assets
-
Expense Ratio
1.74%
Dividend Yield (Current)
6.36%
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+1.00%
1 Year+2.99%
3 Year+5.83%
5 Year+3.49%
10 Year+3.35%

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
-Currency Contract - KRW8.46%
-Goldman Sachs Group Inc Sr Unsecured 02/41 6.251.26%
-Us 2Yr Note (Cbt) Jun261.26%
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)
6.36%
Frequency
Monthly
Latest Distribution
$0.04
-

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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LSFCX Mutual Fund Overview

LSFCX Mutual Fund (Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C) is managed by Natixis Funds. LSFCX expense ratio is 1.74%, holding 248 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2011-09-30.

LSFCX performance shows a YTD return of 1.00%. The 1-year return is 2.99% and the 5-year return is 3.49%. LSFCX dividend yield stands at 6.36%, paid monthly.

LSFCX top holdings include Currency Contract - KRW (8.5%), Goldman Sachs Group Inc Sr Unsecured 02/41 6.25 (1.3%), Us 2Yr Note (Cbt) Jun26 (1.3%), Petsmart, Inc. (1.2%), Csc Holdings, Llc 2022 Term Loan B6 (1.1%). View all LSFCX holdings, sector breakdown, or dividend history.

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