LSFNX Mutual Fund

LSFNX Mutual Fund

NAV$7.85
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Fund Essentials - as of Aug 31, 2025

Net Assets
$2M
Expense Ratio
0.69%
Dividend Yield (Current)
7.29%
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+2.28%
1 Year+3.95%
3 Year+6.87%
5 Year+4.98%
10 Year+4.43%

Asset Allocation

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

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo8.46%
-Ardonagh Midco 3 Plc 2026-07-141.26%
-Procter & Gamble Co/The 4.1 11/03/20321.26%
PETM L 08/18/32 2Petsmart, Inc.1.22%
CSCHLD L 01/18/28 11T/L Csc Holdings Llc Regd 0.000000001.05%
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

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 Financials, Consumer Discretionary, Industrials. Inception date: 2017-03-31.

LSFNX performance shows a YTD return of 2.28%. The 1-year return is 3.95% and the 5-year return is 4.98%. LSFNX dividend yield stands at 7.29%, paid monthly.

LSFNX top holdings include Fixed Inc Clearing Corp.Repo (8.5%), Ardonagh Midco 3 Plc 2026-07-14 (1.3%), Procter & Gamble Co/The 4.1 11/03/2032 (1.3%), Petsmart, Inc. (1.2%), T/L Csc Holdings Llc Regd 0.00000000 (1.1%). Go to all LSFNX holdings, LSFNX sectors, or LSFNX dividends.

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