LSFYX Mutual Fund

LSFYX Mutual Fund

NAV$7.87
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Fund Essentials - as of Aug 31, 2025

Net Assets
$760M
Expense Ratio
0.74%
Dividend Yield (Current)
7.24%
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+2.38%
1 Year+3.92%
3 Year+6.87%
5 Year+4.95%
10 Year+4.41%

Asset Allocation

Stocks: 0.06%
Bonds: 84.43%
Other: 15.51%
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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 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)
7.24%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

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 Financials, Consumer Discretionary, Industrials. Inception date: 2011-09-30.

LSFYX performance shows a YTD return of 2.38%. The 1-year return is 3.92% and the 5-year return is 4.95%. LSFYX dividend yield stands at 7.24%, 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%), T/L Csc Holdings Llc Regd 0.00000000 (1.1%). Go to all LSFYX holdings, LSFYX sectors, or LSFYX dividends.

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