LSFYX Mutual Fund

NAV$7.84

AUM$760M

TER0.74%

Holdings214

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LSFYX Mutual Fund

NAV$7.84

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

AUM$760M

TER0.74%

Holdings214

See how much of LSFYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	70.04%
2	United States	North America	23.53%
3	Cayman Islands	Latin America	2.18%
4	Taiwan	Asia-Pacific	0.76%
5	International	Global	0.61%
6	Israel	Middle East & Africa	0.59%
7	Canada	North America	0.58%
8	Germany	Europe	0.39%
9	Sweden	Europe	0.38%
10	Luxembourg	Europe	0.01%
11	Australia	Asia-Pacific	0.01%

LSFYX Mutual Fund Geographic Allocation

LSFYX geographic allocation spans US (70.0%), United States (23.5%), Cayman Islands (2.2%), Taiwan (0.8%), International (0.6%). The fund covers 6 regions.

LSFYX country exposure helps investors assess international diversification and geopolitical risk. LSFYX sectors alongside geography give a fuller picture of portfolio allocation.